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)
: 5491.47
Aditya Birla SL Equity Advantage Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1004.42
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 | 0.68 | 5.09 | 14.33 | -1.5 | 10.14 | 17.2 | 21.6 | 15.6 |
Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 5.05 | 1943767 | 277.37 |
Equity | Reliance Industr | Petroleum Products | 3.06 | 1198240 | 168.35 |
Equity | HDFC Bank | Banks | 2.83 | 810161 | 155.95 |
Equity | J K Cements | Cement & Cement Products | 2.73 | 294012 | 150.31 |
Equity | Infosys | IT - Software | 2.44 | 894616 | 134.20 |
Equity | Axis Bank | Banks | 2.37 | 1100146 | 130.36 |
Equity | H P C L | Petroleum Products | 2.27 | 3303402 | 125.09 |
Equity | APL Apollo Tubes | Industrial Products | 2.25 | 764939 | 123.90 |
Equity | Larsen & Toubro | Construction | 2.15 | 355000 | 118.60 |
Equity | AU Small Finance | Banks | 2.13 | 1728116 | 117.27 |
Equity | Bharti Airtel | Telecom - Services | 2.08 | 614238 | 114.52 |
Equity | Max Financial | Insurance | 2.07 | 873898 | 114.04 |
Equity | St Bk of India | Banks | 2.04 | 1425462 | 112.41 |
Equity | Jindal Steel | Ferrous Metals | 1.91 | 1173110 | 105.06 |
Equity | United Breweries | Beverages | 1.90 | 484255 | 104.59 |
Equity | Bajaj Finance | Finance | 1.75 | 111573 | 96.33 |
Equity | Interglobe Aviat | Transport Services | 1.72 | 180351 | 94.67 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.60 | 196756 | 88.30 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.57 | 1387114 | 86.64 |
Equity | Fortis Health. | Healthcare Services | 1.57 | 1260784 | 86.43 |
Equity | Voltas | Consumer Durables | 1.53 | 683576 | 84.49 |
Equity | Bharat Electron | Aerospace & Defense | 1.53 | 2687487 | 84.41 |
Equity | LIC Housing Fin. | Finance | 1.52 | 1394264 | 83.78 |
Equity | Jubilant Food. | Leisure Services | 1.52 | 1169645 | 83.67 |
Equity | NTPC | Power | 1.50 | 2333294 | 82.72 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.49 | 302822 | 81.94 |
Equity | Schaeffler India | Auto Components | 1.46 | 231772 | 80.49 |
Equity | Welspun Corp | Industrial Products | 1.44 | 1033620 | 79.33 |
Equity | Trent | Retailing | 1.44 | 153082 | 79.18 |
Equity | REC Ltd | Finance | 1.43 | 1872324 | 78.65 |
Equity | Cholaman.Inv.&Fn | Finance | 1.38 | 508505 | 75.87 |
Equity | Samvardh. Mothe. | Auto Components | 1.37 | 5654249 | 75.35 |
Equity | Info Edg.(India) | Retailing | 1.36 | 106121 | 75.02 |
Equity | TVS Motor Co. | Automobiles | 1.35 | 278679 | 74.46 |
Equity | Titan Company | Consumer Durables | 1.35 | 220306 | 74.45 |
Equity | Uno Minda | Auto Components | 1.34 | 828548 | 74.08 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.34 | 162940 | 73.67 |
Equity | Gokaldas Exports | Textiles & Apparels | 1.34 | 867646 | 73.62 |
Equity | Shriram Finance | Finance | 1.33 | 1200000 | 73.40 |
Equity | Chalet Hotels | Leisure Services | 1.26 | 879315 | 69.60 |
Equity | Container Corpn. | Transport Services | 1.22 | 995706 | 67.08 |
Equity | SBI Cards | Finance | 1.19 | 750972 | 65.60 |
Equity | Coforge | IT - Software | 1.17 | 88070 | 64.33 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.16 | 260320 | 64.17 |
Equity | Tube Investments | Auto Components | 1.10 | 208706 | 60.49 |
Equity | Bajaj Finserv | Finance | 1.07 | 302407 | 59.01 |
Equity | Samhi Hotels | Leisure Services | 0.98 | 3000336 | 54.00 |
Equity | Phoenix Mills | Realty | 0.97 | 321192 | 53.46 |
Equity | Varun Beverages | Beverages | 0.94 | 993046 | 51.87 |
Equity | A B B | Electrical Equipment | 0.93 | 93399 | 51.57 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.92 | 508652 | 50.72 |
Equity | Vedanta | Diversified Metals | 0.89 | 1176844 | 49.33 |
Equity | Welspun Living | Textiles & Apparels | 0.87 | 3792544 | 48.24 |
Equity | Sunteck Realty | Realty | 0.84 | 1160730 | 46.53 |
Equity | Sona BLW Precis. | Auto Components | 0.78 | 893317 | 42.98 |
Equity | IndusInd Bank | Banks | 0.74 | 486638 | 40.79 |
Equity | JSW Infrast | Transport Infrastructure | 0.74 | 1384314 | 40.65 |
Equity | Eternal Ltd | Retailing | 0.69 | 1644288 | 38.23 |
Equity | Swiggy | Retailing | 0.66 | 1154466 | 36.52 |
Equity | NTPC Green | Power | 0.65 | 3555100 | 35.74 |
Equity | Power Mech Proj. | Construction | 0.60 | 126620 | 33.16 |
Equity | Bajaj Auto | Automobiles | 0.57 | 39396 | 31.63 |
Equity | FSN E-Commerce | Retailing | 0.56 | 1582584 | 30.76 |
Equity | Tech Mahindra | IT - Software | 0.53 | 193736 | 29.11 |
Equity | Muthoot Finance | Finance | 0.48 | 123661 | 26.83 |
Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.48 | 261791 | 26.75 |
Equity | K E C Intl. | Construction | 0.47 | 371027 | 25.90 |
Equity | Siemens | Electrical Equipment | 0.44 | 84903 | 24.63 |
Equity | M & M | Automobiles | 0.42 | 79078 | 23.16 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.31 | 69903 | 17.32 |
Equity | IRB Infra.Devl. | Construction | 0.28 | 3401195 | 15.50 |
Equity | LTIMindtree | IT - Software | 0.17 | 21330 | 9.78 |
Derivative Investments | |||||
Derivatives | Margin (Future and Options) | -/- | 0.92 | 0 | 51.04 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.08 | 0 | 59.83 |
Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 1.81 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
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