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

: 08-Oct-2026

NAV [Rs.]

: 201.63

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	-0.09	-4.57	-2.07	9.28	1.83	10.28	6.34	14.19
Category Avg	0.12	-3.72	-2.27	10.21	1.17	11.95	10.85	12.06
Category Best	3.91	2.76	20.13	41.54	31.31	35.94	20.96	39.45
Category Worst	-1.72	-7.61	-10	-7.04	-19.98	-5.03	-0.97	-13.67

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Aditya Birla SL Equity Advantage Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

19-Nov-2025132.220

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

Dynamatic Tech.17,232

HDFC Life Insur.4,15,800

Aditya Infotech54,081

Out

InName Of The CompanyNo Of Shares

Phoenix Mills1,42,064

Swiggy7,18,408

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	3.86	1639417	216.68
Equity	AU Small Finance	Banks	3.44	1912989	193.26
Equity	APL Apollo Tubes	Industrial Products	2.80	718473	157.35
Equity	J K Cements	Cement & Cement Products	2.76	305712	155.17
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	2.70	183508	151.30
Equity	Samvardh. Mothe.	Auto Components	2.64	9083296	148.29
Equity	Astral	Industrial Products	2.32	949512	130.12
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	2.27	351809	127.38
Equity	Uno Minda	Auto Components	2.20	1054921	123.42
Equity	Max Financial	Insurance	2.14	873898	120.02
Equity	TVS Motor Co.	Automobiles	2.04	278679	114.42
Equity	Hindalco Inds.	Non - Ferrous Metals	2.01	1201348	113.14
Equity	GMR Airports	Transport Infrastructure	2.00	11822119	112.48
Equity	Eternal	Retailing	1.92	3368595	107.79
Equity	Bajaj Finance	Finance	1.91	1115730	107.04
Equity	KEI Industries	Industrial Products	1.90	239831	106.84
Equity	One 97	Financial Technology (Fintech)	1.87	626075	105.05
Equity	Bharat Electron	Aerospace & Defense	1.86	2687487	104.35
Equity	Titan Company	Consumer Durables	1.80	220306	101.05
Equity	Coforge	IT - Software	1.78	570788	99.83
Equity	SBI	Banks	1.64	958084	91.92
Equity	Hind.Aeronautics	Aerospace & Defense	1.63	196756	91.84
Equity	Schaeffler India	Auto Components	1.61	231772	90.32
Equity	Jindal Steel	Ferrous Metals	1.57	777795	88.27
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.53	343795	86.07
Equity	K P R Mill Ltd	Textiles & Apparels	1.48	753709	83.15
Equity	M & M	Automobiles	1.45	275646	81.31
Equity	Meesho	Retailing	1.39	3438882	78.32
Equity	Sona BLW Precis.	Auto Components	1.32	893317	74.14
Equity	Five-Star Bus.Fi	Finance	1.31	1420574	73.42
Equity	Trent	Retailing	1.30	279165	73.18
Equity	Axis Bank	Banks	1.20	549873	67.41
Equity	Amber Enterp.	Consumer Durables	1.16	98019	65.40
Equity	Fortis Health.	Healthcare Services	1.15	843892	64.97
Equity	Syrma SGS Tech.	Industrial Manufacturing	1.15	361461	64.44
Equity	A B B	Electrical Equipment	1.12	93399	63.28
Equity	Karur Vysya Bank	Banks	1.11	1924677	62.51
Equity	Metropolis Healt	Healthcare Services	1.09	1137000	61.59
Equity	Gokaldas Exports	Textiles & Apparels	1.04	849659	58.43
Equity	Persistent Syste	IT - Software	1.01	107474	56.73
Equity	Samhi Hotels	Leisure Services	1.00	3669151	56.38
Equity	Interglobe Aviat	Transport Services	1.00	113057	56.34
Equity	Brigade Enterpr.	Realty	0.99	968653	55.72
Equity	Max Healthcare	Healthcare Services	0.97	588941	54.75
Equity	Apollo Hospitals	Healthcare Services	0.97	67030	54.73
Equity	Home First Finan	Finance	0.96	491166	54.26
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.96	1310965	54.12
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.95	275555	53.54
Equity	Bajaj Finserv	Finance	0.93	302407	52.34
Equity	Larsen & Toubro	Construction	0.92	138299	52.00
Equity	Fractal Analyt.	IT - Software	0.87	660182	48.86
Equity	Belrise Industri	Auto Components	0.85	2003612	48.15
Equity	Tata Consumer	Agricultural Food & other Products	0.83	489929	46.51
Equity	CG Power & Ind	Electrical Equipment	0.80	528475	45.14
Equity	Bharti Airtel	Telecom - Services	0.76	245230	43.08
Equity	Adani Energy Sol	Power	0.75	322179	42.35
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.73	142817	41.40
Equity	Inox India	Industrial Products	0.72	197678	40.57
Equity	Tech Mahindra	IT - Software	0.71	263275	40.12
Equity	Jubilant Food.	Leisure Services	0.70	859486	39.25
Equity	JSW Energy	Power	0.67	769701	38.07
Equity	KFin Technolog.	Capital Markets	0.62	418093	35.11
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.60	804996	33.94
Equity	SBFC Finance	Finance	0.60	3944908	33.72
Equity	PB Fintech.	Financial Technology (Fintech)	0.59	311434	33.13
Equity	Mphasis	IT - Software	0.54	140429	30.25
Equity	Bank of Maha	Banks	0.49	3500377	27.78
Equity	Aditya Vision	Retailing	0.48	454795	27.03
Equity	Apar Inds.	Electrical Equipment	0.47	15390	26.75
Equity	Hexaware Tech.	IT - Software	0.41	474896	23.46
Equity	Dynamatic Tech.	Industrial Manufacturing	0.41	17232	23.45
Equity	H P C L	Petroleum Products	0.40	649367	22.75
Equity	HDFC Life Insur.	Insurance	0.38	415800	21.67
Equity	Vedanta	Diversified Metals	0.38	827723	21.43
Equity	Aditya Infotech	Industrial Manufacturing	0.37	54081	20.80
Equity	Varun Beverages	Beverages	0.33	435343	18.80
Equity	Vedanta Power	Power	0.27	4671076	15.33
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.17	227126	10.08
Equity	Kirl. Brothers	Industrial Products	0.14	45132	8.01
Equity	Dharti Dredg.	Miscellaneous	0.00	150000	0.00
Equity	Isprava Vesta	Miscellaneous	0.00	69950	0.00

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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.):

4,46,663.85

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji

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:

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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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