Aditya Birla SL Equity Advantage Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Equity Advantage Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Feb-1995
Fund Manager
: Vishal Gajwani
Net Assets (Rs. cr)
: 5648.27
Aditya Birla SL Equity Advantage Fund IDCW - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 129.95
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
Aditya Birla SL Equity Advantage Fund IDCW- NAV Chart
Aditya Birla SL Equity Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.24 | -3.2 | 2.5 | -1.2 | -1.92 | 12.09 | 8.8 | 16.3 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Aditya Birla SL Equity Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-202585.820
Aditya Birla SL Equity Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
PB Fintech.2,38,700
Tata Consumer3,39,641
Gland Pharma1,42,817
Persistent Syste19,487
KFin Technolog.46,524
Out
InName Of The CompanyNo Of Shares
REC Ltd18,72,324
Info Edg.(India)4,533
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.36 | 1969232 | 247.41 |
| Equity | SBI | Banks | 3.50 | 2060467 | 198.71 |
| Equity | AU Small Finance | Banks | 3.32 | 1912989 | 188.37 |
| Equity | J K Cements | Cement & Cement Products | 2.78 | 305712 | 158.08 |
| Equity | Max Financial | Insurance | 2.58 | 873898 | 146.29 |
| Equity | APL Apollo Tubes | Industrial Products | 2.47 | 764939 | 140.06 |
| Equity | KEI Industries | Industrial Products | 2.46 | 265028 | 139.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.38 | 1201348 | 135.35 |
| Equity | Samvardh. Mothe. | Auto Components | 2.33 | 9083296 | 132.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.30 | 183508 | 130.82 |
| Equity | Jindal Steel | Ferrous Metals | 2.25 | 1059670 | 127.92 |
| Equity | Varun Beverages | Beverages | 2.13 | 2291172 | 120.97 |
| Equity | Astral | Industrial Products | 2.11 | 757891 | 119.61 |
| Equity | GMR Airports | Transport Infrastructure | 2.09 | 11822119 | 118.65 |
| Equity | Uno Minda | Auto Components | 2.05 | 1054921 | 116.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 2687487 | 110.38 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.81 | 351809 | 103.04 |
| Equity | Bajaj Finance | Finance | 1.78 | 1115730 | 101.33 |
| Equity | Apollo Hospitals | Healthcare Services | 1.69 | 117508 | 96.08 |
| Equity | Schaeffler India | Auto Components | 1.68 | 231772 | 95.69 |
| Equity | TVS Motor Co. | Automobiles | 1.65 | 278679 | 93.51 |
| Equity | Phoenix Mills | Realty | 1.63 | 521563 | 92.37 |
| Equity | Bank of Maha | Banks | 1.60 | 11506474 | 91.21 |
| Equity | Titan Company | Consumer Durables | 1.58 | 220306 | 89.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.49 | 196756 | 84.67 |
| Equity | Eternal | Retailing | 1.48 | 3368595 | 84.41 |
| Equity | M & M | Automobiles | 1.48 | 275646 | 83.95 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.44 | 343795 | 81.67 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.40 | 823612 | 79.60 |
| Equity | Trent | Retailing | 1.38 | 186110 | 78.61 |
| Equity | Fortis Health. | Healthcare Services | 1.38 | 843892 | 78.35 |
| Equity | ICICI Lombard | Insurance | 1.34 | 426548 | 76.44 |
| Equity | Tech Mahindra | IT - Software | 1.29 | 493736 | 73.26 |
| Equity | Coforge | IT - Software | 1.28 | 512560 | 72.87 |
| Equity | Swiggy | Retailing | 1.28 | 2819315 | 72.71 |
| Equity | One 97 | Financial Technology (Fintech) | 1.23 | 626075 | 70.04 |
| Equity | Axis Bank | Banks | 1.23 | 543050 | 69.86 |
| Equity | A B B | Electrical Equipment | 1.19 | 93399 | 67.74 |
| Equity | Bharti Airtel | Telecom - Services | 1.17 | 365562 | 66.86 |
| Equity | Five-Star Bus.Fi | Finance | 1.11 | 1420574 | 63.23 |
| Equity | Samhi Hotels | Leisure Services | 1.07 | 3669151 | 60.74 |
| Equity | Muthoot Finance | Finance | 1.05 | 178661 | 59.72 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.03 | 849659 | 58.77 |
| Equity | JSW Energy | Power | 1.01 | 969149 | 57.66 |
| Equity | Max Healthcare | Healthcare Services | 1.00 | 588941 | 56.83 |
| Equity | Larsen & Toubro | Construction | 0.99 | 138299 | 56.37 |
| Equity | Sona BLW Precis. | Auto Components | 0.95 | 893317 | 54.26 |
| Equity | Bajaj Finserv | Finance | 0.95 | 302407 | 53.93 |
| Equity | Infosys | IT - Software | 0.93 | 454947 | 52.81 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.91 | 185908 | 51.58 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 113057 | 49.80 |
| Equity | CG Power & Ind | Electrical Equipment | 0.85 | 528475 | 48.48 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.82 | 275555 | 46.73 |
| Equity | H P C L | Petroleum Products | 0.81 | 1168059 | 46.00 |
| Equity | Blue Star | Consumer Durables | 0.75 | 269366 | 42.80 |
| Equity | Reliance Industr | Petroleum Products | 0.73 | 313094 | 41.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.71 | 238700 | 40.63 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.70 | 339641 | 40.02 |
| Equity | Brigade Enterpr. | Realty | 0.69 | 606966 | 39.59 |
| Equity | Meesho | Retailing | 0.68 | 2110328 | 38.68 |
| Equity | SBFC Finance | Finance | 0.65 | 3944908 | 37.20 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.56 | 142817 | 32.13 |
| Equity | Mphasis | IT - Software | 0.56 | 140429 | 31.89 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.53 | 827723 | 30.49 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.52 | 695134 | 29.99 |
| Equity | Vedanta | Diversified Metals | 0.51 | 827723 | 29.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.34 | 431361 | 19.31 |
| Equity | Hexaware Tech. | IT - Software | 0.29 | 324624 | 16.49 |
| Equity | Lenskart Solut. | Retailing | 0.19 | 209545 | 10.97 |
| Equity | Persistent Syste | IT - Software | 0.17 | 19487 | 10.12 |
| Equity | Malco Energy | Oil | 0.08 | 827723 | 5.08 |
| Equity | KFin Technolog. | Capital Markets | 0.07 | 46524 | 3.99 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.06 | 100000 | 3.79 |
| Equity | Vedanta Power | Power | 0.05 | 827723 | 3.00 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.02 | 827723 | 1.48 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1114716 | 1.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Vishal Gajwani
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
