Aditya Birla SL Equity Advantage Fund Direct G

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL Equity Advantage Fund Direct G

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

Aditya Birla SL Equity Advantage Fund Direct G - Nav Details

Nav Date

: 26-Aug-2025

NAV [Rs.]

: 991.85

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 G- NAV Chart

Aditya Birla SL Equity Advantage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.87	0.57	2.93	16.12	-1.59	14.99	18.39	15.41
Category Avg	0.82	0.53	3.09	14.48	-0.9	18.77	22.4	15.26
Category Best	3.53	4.63	13.44	38.71	19.58	32.66	36.04	47.67
Category Worst	-0.95	-3.56	-4.49	-0.59	-19.68	2.48	12.33	-23.23

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Aditya Birla SL Equity Advantage Fund Direct G- Latest Dividends

No Records Found

Aditya Birla SL Equity Advantage Fund Direct G- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Apollo Hospitals86,806

Brigade Enterpr.5,52,020

ICICI Lombard2,60,000

Mphasis1,10,000

CG Power & Ind4,54,545

KEI Industries46,287

Out

InName Of The CompanyNo Of Shares

Container Corpn.7,32,154

Welspun Living37,92,544

FSN E-Commerce12,51,921

LTIMindtree21,330

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.02	1943767	287.94
Equity	J K Cements	Cement & Cement Products	3.41	294012	195.78
Equity	SBI	Banks	2.86	2060467	164.12
Equity	HDFC Bank	Banks	2.85	810161	163.50
Equity	Infosys	IT - Software	2.60	991001	149.54
Equity	AU Small Finance	Banks	2.49	1928116	142.96
Equity	Reliance Industr	Petroleum Products	2.39	987516	137.28
Equity	Max Financial	Insurance	2.28	873898	131.20
Equity	APL Apollo Tubes	Industrial Products	2.13	764939	122.48
Equity	Bharti Airtel	Telecom - Services	2.05	614238	117.58
Equity	Jindal Steel	Ferrous Metals	1.97	1173110	113.20
Equity	Varun Beverages	Beverages	1.86	2048324	107.04
Equity	Bharat Electron	Aerospace & Defense	1.79	2687487	102.95
Equity	Uno Minda	Auto Components	1.79	988110	102.90
Equity	Fortis Health.	Healthcare Services	1.76	1180073	101.18
Equity	Bajaj Finance	Finance	1.71	1115730	98.31
Equity	Schaeffler India	Auto Components	1.66	231772	95.52
Equity	Hindalco Inds.	Non - Ferrous Metals	1.65	1387114	94.74
Equity	United Breweries	Beverages	1.64	484255	94.21
Equity	K P R Mill Ltd	Textiles & Apparels	1.63	823612	93.89
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.60	182476	92.11
Equity	Voltas	Consumer Durables	1.58	683576	90.75
Equity	Coforge	IT - Software	1.56	512560	89.60
Equity	Hind.Aeronautics	Aerospace & Defense	1.55	196756	89.20
Equity	Samvardh. Mothe.	Auto Components	1.53	9083296	88.26
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.45	302822	83.31
Equity	Chalet Hotels	Leisure Services	1.39	879315	80.00
Equity	TVS Motor Co.	Automobiles	1.36	278679	78.08
Equity	NTPC	Power	1.35	2333294	77.99
Equity	Trent	Retailing	1.33	153082	76.81
Equity	SBI Cards	Finance	1.29	916731	74.01
Equity	REC Ltd	Finance	1.29	1872324	73.99
Equity	Info Edg.(India)	Retailing	1.28	530605	73.87
Equity	Titan Company	Consumer Durables	1.28	220306	73.74
Equity	Larsen & Toubro	Construction	1.25	198723	72.26
Equity	Gokaldas Exports	Textiles & Apparels	1.25	849659	72.19
Equity	Eternal Ltd	Retailing	1.20	2248302	69.20
Equity	Samhi Hotels	Leisure Services	1.18	3000336	67.81
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.16	260320	66.82
Equity	Interglobe Aviat	Transport Services	1.16	113057	66.82
Equity	Axis Bank	Banks	1.15	620915	66.33
Equity	Apollo Hospitals	Healthcare Services	1.13	86806	65.08
Equity	Bajaj Finserv	Finance	1.02	302407	58.90
Equity	Cholaman.Inv.&Fn	Finance	1.02	407452	58.80
Equity	Astral	Industrial Products	0.99	409221	57.34
Equity	H P C L	Petroleum Products	0.99	1357745	56.81
Equity	Brigade Enterpr.	Realty	0.96	552020	55.63
Equity	Shriram Finance	Finance	0.94	855320	53.95
Equity	Jubilant Food.	Leisure Services	0.91	803984	52.70
Equity	A B B	Electrical Equipment	0.89	93399	51.46
Equity	ICICI Lombard	Insurance	0.87	260000	50.10
Equity	Phoenix Mills	Realty	0.83	321192	47.66
Equity	Vinati Organics	Chemicals & Petrochemicals	0.82	257246	47.08
Equity	Muthoot Finance	Finance	0.81	178661	46.67
Equity	Swiggy	Retailing	0.81	1154466	46.61
Equity	Welspun Corp	Industrial Products	0.75	463786	43.17
Equity	JSW Infrast	Transport Infrastructure	0.73	1384314	42.18
Equity	Vedanta	Diversified Metals	0.70	946844	40.30
Equity	Sona BLW Precis.	Auto Components	0.70	893317	40.15
Equity	IndusInd Bank	Banks	0.67	486638	38.87
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.67	275555	38.84
Equity	NTPC Green Ene.	Power	0.64	3555100	37.06
Equity	LIC Housing Fin.	Finance	0.62	609091	35.69
Equity	Bajaj Auto	Automobiles	0.55	39396	31.54
Equity	Mphasis	IT - Software	0.53	110000	30.69
Equity	CG Power & Ind	Electrical Equipment	0.52	454545	30.07
Equity	Tech Mahindra	IT - Software	0.49	193736	28.35
Equity	Siemens	Electrical Equipment	0.44	84903	25.75
Equity	M & M	Automobiles	0.44	79078	25.32
Equity	Sunteck Realty	Realty	0.43	633132	24.87
Equity	Biocon	Pharmaceuticals & Biotechnology	0.42	626059	24.50
Equity	Power Mech Proj.	Construction	0.42	78395	24.50
Equity	Siemens Ener.Ind	Electrical Equipment	0.39	69903	22.63
Equity	KEI Industries	Industrial Products	0.31	46287	17.79
Equity	P I Industries	Fertilizers & Agrochemicals	0.23	31125	13.23
Equity	Tube Investments	Auto Components	0.01	3803	1.08
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	0.87	0	50.28
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.54	0	145.75
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	9.76	0	0.00
Net CA & Others	Net CA & Others	-/-	-1.14	0	-65.66

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,05,266.75

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani

Chairman:

CEO / MD:

Mr.A.Balasubramanian

CIO:

President:

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

Email:

abslamc.cs@adityabirlacapital.com

Website:

https://mutualfund.adityabirlacapital.com

Aditya Birla SL Equity Advantage Fund Direct G

Aditya Birla SL Equity Advantage Fund Direct G

Aditya Birla SL Equity Advantage Fund Direct G - Nav Details

Aditya Birla SL Equity Advantage Fund Direct G- NAV Chart

Aditya Birla SL Equity Advantage Fund Direct G- Performance(%)

QUICK LINKS

Aditya Birla SL Equity Advantage Fund Direct G- Latest Dividends

Aditya Birla SL Equity Advantage Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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