1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider multi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | 7.33 | -2.12 | -1.59 | 9.10 | 14.58 | 35.19 | 28.03 | 8.79 | 16.23 | 17.63 | 13.93 |
S&P BSE Large Mid Cap TRI | 5.62 | -6.17 | -2.26 | 7.67 | 10.41 | 29.95 | 29.11 | 10.68 | 16.65 | 14.54 | 12.10 |
Equity: Large & MidCap | 7.85 | -2.29 | -1.10 | 8.83 | 14.85 | 30.73 | 28.55 | 9.09 | 16.47 | 16.68 | 13.98 |
Rank within category | 19 | 7 | 25 | 12 | 17 | 3 | 17 | 12 | 11 | 4 | 7 |
Number of funds in category | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 21 | 20 | 18 | 18 |
As on 26-Feb-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan | Invest Online | Feb-95 | 28.03 | 8.79 | 16.23 | 1.91 | 4,675 | |
Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online | Jul-10 | 38.81 | 15.78 | 23.23 | 1.74 | 14,416 | |
Canara Robeco Emerging Equities Fund - Regular Plan | Invest Online | Mar-05 | 29.36 | 10.93 | 20.52 | 1.87 | 7,215 | |
Kotak Equity Opportunities Fund - Regular Plan | Invest Online | Sep-04 | 27.62 | 11.58 | 17.91 | 1.96 | 4,675 | |
Invesco India Growth Opportunities Fund | Invest Online | Aug-07 | 23.51 | 10.54 | 17.41 | 1.93 | 3,445 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 23.35 | 13-May-2009 - 20-May-2009 | -22.97 | 15-Jan-2008 - 22-Jan-2008 |
Month | 42.39 | 11-May-2009 - 10-Jun-2009 | -39.17 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 97.76 | 09-Mar-2009 - 10-Jun-2009 | -39.03 | 28-Jul-2008 - 27-Oct-2008 |
Year | 134.57 | 07-Mar-2003 - 08-Mar-2004 | -61.78 | 14-Jan-2008 - 13-Jan-2009 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 7.41 | 25.40 | 0.11 | 0.12 | 1.10 | -3.01 |
S&P BSE Large Mid Cap TRI | 8.64 | 22.07 | 0.18 | 0.22 | -- | -- |
Equity: Large & MidCap | 7.36 | 23.33 | 0.12 | 0.13 | 1.00 | -2.54 |
Rank within category | 13 | 21 | 13 | 13 | 22 | 13 |
Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
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Number of Stocks | 47 |
Top 10 Stocks (%) | 43.22 |
Top 5 Stocks (%) | 26.14 |
Top 3 Sectors (%) | 49.82 |
Portfolio P/B Ratio | 4.36 |
Portfolio P/E Ratio | 35.00 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 62,606 | 73,206 |
Giant (%) | 29.15 | 39.68 |
Large (%) | 16.66 | 12.31 |
Mid (%) | 51.26 | 44.61 |
Small (%) | 2.93 | 5.48 |
Tiny (%) | -- | 0.47 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 27.56 | 9.71 | 5.03 | 5.98 |
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Bajaj Finance | Financial | 78.50 | 6.60 | 1.80 | 5.37 |
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Crompton Greaves Consumer Electricals | Cons Durable | 51.48 | 5.09 | 1.68 | 5.09 |
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Infosys | Technology | 28.69 | 5.23 | 0.00 | 4.86 |
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L&T Infotech | Technology | 34.58 | 4.84 | 0.18 | 4.84 |
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ICICI Bank | Financial | 28.01 | 10.32 | 0.00 | 3.88 |
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Voltas | Cons Durable | 75.46 | 4.05 | 2.57 | 3.77 |
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Info Edge (India) | Services | 51.63 | 3.75 | 0.00 | 3.42 |
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Atul | Chemicals | 31.17 | 3.27 | 0.00 | 3.09 |
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JK Cement | Construction | 31.75 | 2.92 | 0.00 | 2.92 |
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The Ramco Cements | Construction | 32.20 | 3.12 | 1.79 | 2.66 |
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Affle (India) | Communication | 144.61 | 2.36 | 0.00 | 2.36 |
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State Bank of India | Financial | 15.02 | 4.28 | 0.00 | 2.32 |
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Reliance Industries | Energy | 33.35 | 9.20 | 2.28 | 2.28 |
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Gujarat Gas | Chemicals | 28.91 | 2.50 | 0.00 | 2.28 |
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Natco Pharma | Healthcare | 30.74 | 3.52 | 1.79 | 2.11 |
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SRF | Diversified | 32.16 | 2.11 | 0.00 | 2.11 |
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Axis Bank | Financial | 74.19 | 5.57 | 0.00 | 2.02 |
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PI Industries | Chemicals | 49.47 | 2.40 | 0.00 | 2.01 |
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HCL Technologies | Technology | 18.68 | 2.54 | 0.00 | 1.96 |
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Dr. Reddy's Lab | Healthcare | 33.82 | 2.27 | 0.00 | 1.88 |
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Indusind Bank | Financial | 35.45 | 2.48 | 0.00 | 1.83 |
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Ashok Leyland | Automobile | -- | 1.82 | 0.00 | 1.82 |
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Apollo Hospitals | Healthcare | 217.99 | 1.92 | 0.00 | 1.78 |
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MindTree | Technology | 26.36 | 1.77 | 0.00 | 1.71 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Satyabrata Mohanty since 18-Oct-2011
Education: Mr. Mohanty is a B.Com (H), Chartered Accountant and CFA.
Experience: He has been part of Birla group since last 17 years. He has over 12 years of experience in Finance and Research. He has handled responsibilities across Fund Management (Equity & Debt), Trading and Credit Research functions. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Ltd & joined ABG as a management Trainee.
Funds Managed:
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The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
Minimum Investment (₹) | 1,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1 |
Minimum Balance (₹) | 500 |
Lock-in Period | Not Applicable |
Exit Load | 1% for redemption within 365 days |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 24-Feb-1995 |
Return Since Launch: | 17.40% |
Benchmark: | NIFTY Large Midcap 250 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 4,675 Cr (As on 31-Jan-2021) |
Expense: | 1.91% (As on 31-Jan-2021) |
Risk Grade: | High |
Return Grade: | Average |
Turnover: | 72.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 25-Aug-2020 | 4.9600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 30-Dec-2015
AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax: 022-43568110
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com