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
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vishal Gajwani
Net Assets (Rs. cr)
: 5867.42
Aditya Birla SL Equity Advantage Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 1004.51
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 | -1.18 | -1.73 | 0.02 | -0.58 | -1.23 | 14.21 | 14.38 | 15.03 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
One 974,54,502
Blue Star2,69,366
Tata Motors1,00,000
Out
InName Of The CompanyNo Of Shares
SBI Cards7,99,052
Welspun Corp64,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.43 | 1863099 | 258.74 |
| Equity | SBI | Banks | 3.45 | 2060467 | 201.71 |
| Equity | AU Small Finance | Banks | 3.27 | 2000385 | 191.08 |
| Equity | J K Cements | Cement & Cement Products | 3.01 | 305712 | 176.02 |
| Equity | Infosys | IT - Software | 2.64 | 991001 | 154.60 |
| Equity | Max Financial | Insurance | 2.54 | 873898 | 148.74 |
| Equity | APL Apollo Tubes | Industrial Products | 2.25 | 764939 | 131.48 |
| Equity | Uno Minda | Auto Components | 2.21 | 988110 | 129.12 |
| Equity | Jindal Steel | Ferrous Metals | 2.09 | 1173110 | 122.51 |
| Equity | Astral | Industrial Products | 2.09 | 847991 | 122.17 |
| Equity | Bajaj Finance | Finance | 1.98 | 1115730 | 115.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.89 | 2687487 | 110.65 |
| Equity | Samvardh. Mothe. | Auto Components | 1.81 | 9083296 | 105.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.80 | 183508 | 105.25 |
| Equity | Varun Beverages | Beverages | 1.79 | 2177894 | 104.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.74 | 1263114 | 102.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.74 | 299080 | 101.55 |
| Equity | TVS Motor Co. | Automobiles | 1.68 | 278679 | 98.41 |
| Equity | KEI Industries | Industrial Products | 1.68 | 236853 | 98.18 |
| Equity | Coforge | IT - Software | 1.67 | 512560 | 97.83 |
| Equity | M & M | Automobiles | 1.57 | 245319 | 92.17 |
| Equity | Phoenix Mills | Realty | 1.55 | 521563 | 90.58 |
| Equity | Schaeffler India | Auto Components | 1.54 | 231772 | 90.37 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.54 | 351809 | 90.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.53 | 196756 | 89.37 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.52 | 823612 | 88.90 |
| Equity | Apollo Hospitals | Healthcare Services | 1.47 | 117508 | 86.19 |
| Equity | Titan Company | Consumer Durables | 1.47 | 220306 | 86.08 |
| Equity | ICICI Lombard | Insurance | 1.44 | 426548 | 84.05 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.35 | 849659 | 78.80 |
| Equity | Fortis Health. | Healthcare Services | 1.32 | 843892 | 77.56 |
| Equity | Bharti Airtel | Telecom - Services | 1.31 | 365562 | 76.82 |
| Equity | Eternal Ltd | Retailing | 1.30 | 2542343 | 76.29 |
| Equity | Tech Mahindra | IT - Software | 1.28 | 493736 | 74.91 |
| Equity | Voltas | Consumer Durables | 1.27 | 540002 | 74.32 |
| Equity | Larsen & Toubro | Construction | 1.26 | 182003 | 74.06 |
| Equity | Info Edg.(India) | Retailing | 1.20 | 530605 | 70.58 |
| Equity | REC Ltd | Finance | 1.15 | 1872324 | 67.57 |
| Equity | Muthoot Finance | Finance | 1.14 | 178661 | 66.89 |
| Equity | Interglobe Aviat | Transport Services | 1.14 | 113057 | 66.72 |
| Equity | Trent | Retailing | 1.11 | 153082 | 65.06 |
| Equity | Chalet Hotels | Leisure Services | 1.10 | 728740 | 64.59 |
| Equity | Samhi Hotels | Leisure Services | 1.10 | 3273774 | 64.20 |
| Equity | Axis Bank | Banks | 1.09 | 500625 | 64.06 |
| Equity | Bajaj Finserv | Finance | 1.08 | 302407 | 63.32 |
| Equity | Reliance Industr | Petroleum Products | 1.04 | 387461 | 60.73 |
| Equity | Swiggy | Retailing | 1.03 | 1597941 | 60.45 |
| Equity | One 97 | Financial Technology (Fintech) | 1.02 | 454502 | 60.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.00 | 260320 | 58.59 |
| Equity | HDFC Bank | Banks | 0.98 | 570485 | 57.48 |
| Equity | Five-Star Bus.Fi | Finance | 0.95 | 946524 | 55.93 |
| Equity | Brigade Enterpr. | Realty | 0.93 | 606966 | 54.32 |
| Equity | United Breweries | Beverages | 0.92 | 318500 | 53.84 |
| Equity | Vedanta | Diversified Metals | 0.85 | 946844 | 49.80 |
| Equity | A B B | Electrical Equipment | 0.82 | 93399 | 48.33 |
| Equity | Blue Star | Consumer Durables | 0.81 | 269366 | 47.55 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.80 | 832901 | 47.00 |
| Equity | Sona BLW Precis. | Auto Components | 0.78 | 893317 | 45.71 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.76 | 174606 | 44.86 |
| Equity | NTPC | Power | 0.74 | 1334474 | 43.56 |
| Equity | Colgate-Palmoliv | Personal Products | 0.73 | 197180 | 42.76 |
| Equity | H P C L | Petroleum Products | 0.71 | 911372 | 41.69 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.69 | 257534 | 40.68 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.66 | 275555 | 38.97 |
| Equity | NTPC Green Ene. | Power | 0.57 | 3555100 | 33.75 |
| Equity | Mphasis | IT - Software | 0.52 | 110000 | 30.92 |
| Equity | JSW Energy | Power | 0.48 | 583710 | 28.52 |
| Equity | Siemens | Electrical Equipment | 0.47 | 84903 | 27.99 |
| Equity | Lenskart Solut. | Retailing | 0.46 | 663742 | 27.24 |
| Equity | JSW Infrast | Transport Infrastructure | 0.06 | 138608 | 3.74 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.06 | 100000 | 3.52 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 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.):
4,28,065.94
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
