ADITYA BIRLA SL EQUITY ADVANTAGE FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SL EQUITY ADVANTAGE FUND(G)

market linked 33.64 % 13.14 % 15.81 %

BenchMark : NIFTY LargeMidcap 250 - TRI

BenchMark Return 45.64 22.52 21.50

Value of Rs. 1,00,000 Invested

current value 133640 144826 208319
scheme objective The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
Category Mutual Fund > Equity > Large & Mid Cap Fund
Fund Type Open Ended
Fund Manager Atul Penkar
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 26/02/2024
Nav 778.22
AUM (Cr.) 5560.00
AUM Date 31/01/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 31/01/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 90D, Nil after 90D
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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