Aditya Birla SL Equity Advantage Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Equity Advantage Fund Direct IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vishal Gajwani
Net Assets (Rs. cr)
: 5784.22
Aditya Birla SL Equity Advantage Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 209.77
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment. (Effect from 24th aug 2009)
Aditya Birla SL Equity Advantage Fund Direct IDCW- NAV Chart
Aditya Birla SL Equity Advantage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.62 | 2.74 | 1.93 | 6.73 | 17.41 | 17.27 | 12.14 | 15.08 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Aditya Birla SL Equity Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-2025132.220
Aditya Birla SL Equity Advantage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Max Healthcare3,46,144
SBFC Finance26,00,000
Out
InName Of The CompanyNo Of Shares
HDFC Bank5,70,485
Chalet Hotels4,12,772
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.71 | 1969232 | 266.83 |
| Equity | SBI | Banks | 3.92 | 2060467 | 221.94 |
| Equity | AU Small Finance | Banks | 3.32 | 1912989 | 187.92 |
| Equity | J K Cements | Cement & Cement Products | 2.98 | 305712 | 168.86 |
| Equity | APL Apollo Tubes | Industrial Products | 2.76 | 764939 | 156.48 |
| Equity | Infosys | IT - Software | 2.64 | 910766 | 149.45 |
| Equity | Max Financial | Insurance | 2.49 | 873898 | 141.01 |
| Equity | Jindal Steel | Ferrous Metals | 2.34 | 1173110 | 132.79 |
| Equity | Astral | Industrial Products | 2.21 | 847991 | 125.21 |
| Equity | Bharat Electron | Aerospace & Defense | 2.13 | 2687487 | 120.66 |
| Equity | Uno Minda | Auto Components | 2.06 | 988110 | 116.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.04 | 1201348 | 115.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.97 | 183508 | 111.92 |
| Equity | Bajaj Finance | Finance | 1.83 | 1115730 | 103.74 |
| Equity | Varun Beverages | Beverages | 1.81 | 2177894 | 102.63 |
| Equity | Samvardh. Mothe. | Auto Components | 1.81 | 9083296 | 102.55 |
| Equity | TVS Motor Co. | Automobiles | 1.81 | 278679 | 102.48 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.73 | 351809 | 97.86 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.69 | 299080 | 95.56 |
| Equity | KEI Industries | Industrial Products | 1.68 | 236853 | 95.24 |
| Equity | M & M | Automobiles | 1.67 | 275646 | 94.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.60 | 196756 | 90.88 |
| Equity | Titan Company | Consumer Durables | 1.54 | 220306 | 87.62 |
| Equity | Swiggy | Retailing | 1.54 | 2819315 | 87.32 |
| Equity | Phoenix Mills | Realty | 1.54 | 521563 | 87.13 |
| Equity | Tech Mahindra | IT - Software | 1.52 | 493736 | 86.06 |
| Equity | Coforge | IT - Software | 1.49 | 512560 | 84.76 |
| Equity | Schaeffler India | Auto Components | 1.48 | 231772 | 83.95 |
| Equity | Eternal | Retailing | 1.44 | 2992343 | 81.87 |
| Equity | Apollo Hospitals | Healthcare Services | 1.44 | 117508 | 81.79 |
| Equity | ICICI Lombard | Insurance | 1.36 | 426548 | 77.38 |
| Equity | Bank of Maha | Banks | 1.32 | 11506474 | 75.10 |
| Equity | Axis Bank | Banks | 1.31 | 543050 | 74.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.29 | 343795 | 73.02 |
| Equity | Bharti Airtel | Telecom - Services | 1.27 | 365562 | 71.96 |
| Equity | Fortis Health. | Healthcare Services | 1.27 | 843892 | 71.85 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.26 | 823612 | 71.61 |
| Equity | Larsen & Toubro | Construction | 1.26 | 182003 | 71.56 |
| Equity | One 97 | Financial Technology (Fintech) | 1.25 | 626075 | 71.21 |
| Equity | Muthoot Finance | Finance | 1.21 | 178661 | 68.42 |
| Equity | REC Ltd | Finance | 1.20 | 1872324 | 68.17 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 530605 | 66.29 |
| Equity | Vedanta | Diversified Metals | 1.14 | 946844 | 64.53 |
| Equity | Bajaj Finserv | Finance | 1.04 | 302407 | 59.04 |
| Equity | Trent | Retailing | 1.02 | 153082 | 57.94 |
| Equity | Samhi Hotels | Leisure Services | 0.98 | 3273774 | 55.45 |
| Equity | Reliance Industr | Petroleum Products | 0.95 | 387461 | 54.06 |
| Equity | A B B | Electrical Equipment | 0.92 | 93399 | 52.10 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 113057 | 51.96 |
| Equity | Five-Star Bus.Fi | Finance | 0.88 | 1093713 | 49.86 |
| Equity | Blue Star | Consumer Durables | 0.86 | 269366 | 48.94 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.82 | 849659 | 46.73 |
| Equity | Brigade Enterpr. | Realty | 0.80 | 606966 | 45.65 |
| Equity | JSW Energy | Power | 0.78 | 969149 | 44.56 |
| Equity | Sona BLW Precis. | Auto Components | 0.78 | 893317 | 44.28 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.74 | 174606 | 41.93 |
| Equity | Colgate-Palmoliv | Personal Products | 0.73 | 197180 | 41.68 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.71 | 275555 | 40.33 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.69 | 257534 | 39.31 |
| Equity | H P C L | Petroleum Products | 0.68 | 911372 | 38.91 |
| Equity | Max Healthcare | Healthcare Services | 0.58 | 346144 | 33.11 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.56 | 832901 | 31.75 |
| Equity | NTPC Green Ene. | Power | 0.54 | 3555100 | 30.63 |
| Equity | Lenskart Solut. | Retailing | 0.53 | 663742 | 30.35 |
| Equity | Mphasis | IT - Software | 0.53 | 110000 | 30.34 |
| Equity | Meesho | Retailing | 0.50 | 1654563 | 28.81 |
| Equity | NTPC | Power | 0.42 | 679109 | 24.17 |
| Equity | SBFC Finance | Finance | 0.39 | 2600000 | 22.20 |
| Equity | Hexaware Tech. | IT - Software | 0.16 | 137077 | 9.56 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.08 | 100000 | 4.58 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1114716 | 1.13 |
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.):
4,47,038.07
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
