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

Aditya Birla SL Equity Advantage Fund Direct IDCW - Nav Details

Nav Date

: 06-Jun-2025

NAV [Rs.]

: 215.26

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	0.68	5.09	14.33	-1.49	10.13	17.19	21.59	15.53
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

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

Aditya Birla SL Equity Advantage Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

21-Aug-20241610

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

Siemens Ener.Ind69,903

Out

InName Of The CompanyNo Of Shares

Bharat Forge1,15,550

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

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

3,82,889.63

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.Amrit Kanwal, 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 IDCW

Aditya Birla SL Equity Advantage Fund Direct IDCW

Aditya Birla SL Equity Advantage Fund Direct IDCW - Nav Details

Aditya Birla SL Equity Advantage Fund Direct IDCW- NAV Chart

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

QUICK LINKS

Aditya Birla SL Equity Advantage Fund Direct IDCW- Latest Dividends

Aditya Birla SL Equity Advantage Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES