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)
: 5636.43
Aditya Birla SL Equity Advantage Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 218.54
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 | 1.87 | 3.44 | 1.83 | 18.23 | -2.19 | 14.99 | 18.08 | 15.38 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Colgate-Palmoliv1,35,000
Glaxosmi. Pharma48,733
Out
InName Of The CompanyNo Of Shares
Axis Bank6,20,915
Cholaman.Inv.&Fn4,07,452
IndusInd Bank4,86,638
LIC Housing Fin.6,09,091
Bajaj Auto39,396
Tube Investments3,803
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.82 | 1943767 | 271.69 |
| Equity | J K Cements | Cement & Cement Products | 3.62 | 294012 | 204.23 |
| Equity | SBI | Banks | 2.93 | 2060467 | 165.35 |
| Equity | Infosys | IT - Software | 2.58 | 991001 | 145.63 |
| Equity | HDFC Bank | Banks | 2.50 | 1485645 | 141.37 |
| Equity | Max Financial | Insurance | 2.48 | 873898 | 140.01 |
| Equity | AU Small Finance | Banks | 2.45 | 1928116 | 138.44 |
| Equity | Uno Minda | Auto Components | 2.24 | 988110 | 126.37 |
| Equity | APL Apollo Tubes | Industrial Products | 2.17 | 764939 | 122.74 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 614238 | 116.01 |
| Equity | Jindal Steel | Ferrous Metals | 1.96 | 1173110 | 110.95 |
| Equity | Reliance Industr | Petroleum Products | 1.85 | 771286 | 104.67 |
| Equity | Varun Beverages | Beverages | 1.77 | 2048324 | 99.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.76 | 2687487 | 99.27 |
| Equity | Bajaj Finance | Finance | 1.73 | 1115730 | 97.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.73 | 1387114 | 97.64 |
| Equity | Voltas | Consumer Durables | 1.66 | 683576 | 93.92 |
| Equity | TVS Motor Co. | Automobiles | 1.62 | 278679 | 91.31 |
| Equity | Schaeffler India | Auto Components | 1.59 | 231772 | 89.63 |
| Equity | United Breweries | Beverages | 1.58 | 484255 | 89.59 |
| Equity | Chalet Hotels | Leisure Services | 1.57 | 879315 | 88.83 |
| Equity | Coforge | IT - Software | 1.56 | 512560 | 88.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.51 | 182476 | 85.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.51 | 196756 | 85.24 |
| Equity | Fortis Health. | Healthcare Services | 1.50 | 929182 | 84.69 |
| Equity | Samvardh. Mothe. | Auto Components | 1.49 | 9083296 | 84.24 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.44 | 823612 | 81.24 |
| Equity | Trent | Retailing | 1.43 | 153082 | 81.10 |
| Equity | Titan Company | Consumer Durables | 1.41 | 220306 | 79.94 |
| Equity | Phoenix Mills | Realty | 1.39 | 521563 | 78.40 |
| Equity | NTPC | Power | 1.35 | 2333294 | 76.42 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.33 | 302822 | 75.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.31 | 201211 | 74.34 |
| Equity | SBI Cards | Finance | 1.30 | 916731 | 73.65 |
| Equity | Tech Mahindra | IT - Software | 1.29 | 493736 | 73.14 |
| Equity | Info Edg.(India) | Retailing | 1.27 | 530605 | 72.06 |
| Equity | Larsen & Toubro | Construction | 1.26 | 198723 | 71.56 |
| Equity | Eternal Ltd | Retailing | 1.25 | 2248302 | 70.58 |
| Equity | Samhi Hotels | Leisure Services | 1.22 | 3273774 | 69.20 |
| Equity | Astral | Industrial Products | 1.21 | 504381 | 68.58 |
| Equity | KEI Industries | Industrial Products | 1.17 | 173906 | 66.26 |
| Equity | Apollo Hospitals | Healthcare Services | 1.17 | 86806 | 66.05 |
| Equity | ICICI Lombard | Insurance | 1.16 | 357500 | 65.76 |
| Equity | REC Ltd | Finance | 1.16 | 1872324 | 65.53 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.14 | 260320 | 64.33 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 113057 | 63.83 |
| Equity | Bajaj Finserv | Finance | 1.02 | 302407 | 57.86 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.01 | 849659 | 57.17 |
| Equity | Brigade Enterpr. | Realty | 0.99 | 606966 | 56.02 |
| Equity | H P C L | Petroleum Products | 0.90 | 1357745 | 51.03 |
| Equity | Swiggy | Retailing | 0.83 | 1154466 | 47.30 |
| Equity | Muthoot Finance | Finance | 0.83 | 178661 | 47.12 |
| Equity | A B B | Electrical Equipment | 0.82 | 93399 | 46.69 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.78 | 257534 | 44.04 |
| Equity | JSW Infrast | Transport Infrastructure | 0.72 | 1384314 | 40.97 |
| Equity | Jubilant Food. | Leisure Services | 0.71 | 643098 | 40.37 |
| Equity | Vedanta | Diversified Metals | 0.70 | 946844 | 39.82 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 893317 | 39.57 |
| Equity | M & M | Automobiles | 0.70 | 123615 | 39.55 |
| Equity | Welspun Corp | Industrial Products | 0.69 | 463786 | 39.06 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.68 | 275555 | 38.39 |
| Equity | NTPC Green Ene. | Power | 0.64 | 3555100 | 36.59 |
| Equity | CG Power & Ind | Electrical Equipment | 0.55 | 454545 | 31.55 |
| Equity | Colgate-Palmoliv | Personal Products | 0.55 | 135000 | 31.47 |
| Equity | Mphasis | IT - Software | 0.54 | 110000 | 30.66 |
| Equity | Siemens | Electrical Equipment | 0.46 | 84903 | 26.01 |
| Equity | Shriram Finance | Finance | 0.45 | 442820 | 25.69 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.41 | 69903 | 23.59 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.38 | 626059 | 21.80 |
| Equity | Sunteck Realty | Realty | 0.26 | 393158 | 14.94 |
| Equity | Power Mech Proj. | Construction | 0.25 | 48310 | 14.51 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.24 | 48733 | 13.57 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1114716 | 1.11 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 1.41 | 0 | 80.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.21 | 0 | 125.07 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 2.12 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.45 | 0 | -25.92 |
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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
