Aditya Birla SL Equity Advantage Fund G

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL Equity Advantage Fund G

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

Aditya Birla SL Equity Advantage Fund G - Nav Details

Nav Date

: 12-Nov-2026

NAV [Rs.]

: 966.68

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.

Aditya Birla SL Equity Advantage Fund G- NAV Chart

Aditya Birla SL Equity Advantage Fund G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	2.1	7.2	-0.45	8.74	4.99	11.83	6.37	15.49
Category Avg	2.62	6.66	0.35	8.98	4.54	13.76	11.47	13.22
Category Best	6.08	12.67	16.91	30.09	26.76	34.68	22.36	38.26
Category Worst	0.01	-4.22	-8.18	-6.74	-16.09	-4.27	0.05	-9.57

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Aditya Birla SL Equity Advantage Fund G- Latest Dividends

No Records Found

Aditya Birla SL Equity Advantage Fund G- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

BSE1,27,933

Multi Comm. Exc.1,36,936

Federal Bank8,03,532

Kotak Mah. Bank5,28,337

Billionbrains7,33,364

Out

InName Of The CompanyNo Of Shares

H P C L6,49,367

Vedanta8,27,723

Cohance Life2,27,126

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.19	1639417	229.19
Equity	AU Small Finance	Banks	3.02	1912989	165.28
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	2.91	183508	159.28
Equity	APL Apollo Tubes	Industrial Products	2.84	718473	155.55
Equity	J K Cements	Cement & Cement Products	2.57	294611	140.98
Equity	Astral	Industrial Products	2.33	949512	127.41
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	2.25	351809	123.44
Equity	TVS Motor Co.	Automobiles	2.13	278679	116.91
Equity	Coforge	IT - Software	2.13	570788	116.72
Equity	Eternal	Retailing	2.11	3368595	115.76
Equity	Uno Minda	Auto Components	2.08	1054921	114.19
Equity	Titan Company	Consumer Durables	1.99	245540	108.93
Equity	Max Financial	Insurance	1.91	873898	104.86
Equity	Bajaj Finance	Finance	1.91	1115730	104.77
Equity	GMR Airports	Transport Infrastructure	1.88	11822119	102.75
Equity	One 97	Financial Technology (Fintech)	1.87	626075	102.31
Equity	Bharat Electron	Aerospace & Defense	1.81	2687487	99.41
Equity	Samvardh. Mothe.	Auto Components	1.78	6250236	97.81
Equity	Hind.Aeronautics	Aerospace & Defense	1.74	196756	95.49
Equity	SBI	Banks	1.68	958084	92.15
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.56	343795	85.70
Equity	Trent	Retailing	1.54	279165	84.23
Equity	K P R Mill Ltd	Textiles & Apparels	1.53	753709	84.00
Equity	Axis Bank	Banks	1.51	681442	82.93
Equity	Schaeffler India	Auto Components	1.51	231772	82.83
Equity	Sona BLW Precis.	Auto Components	1.45	893317	79.54
Equity	M & M	Automobiles	1.43	275646	78.29
Equity	Jindal Steel	Ferrous Metals	1.27	655995	69.61
Equity	Meesho	Retailing	1.26	3093367	68.98
Equity	Karur Vysya Bank	Banks	1.25	1924677	68.53
Equity	KEI Industries	Industrial Products	1.23	179565	67.69
Equity	Persistent Syste	IT - Software	1.18	107474	65.00
Equity	Fortis Health.	Healthcare Services	1.18	843892	64.82
Equity	Bharti Airtel	Telecom - Services	1.15	320907	63.33
Equity	Metropolis Healt	Healthcare Services	1.13	1137000	62.04
Equity	A B B	Electrical Equipment	1.09	93399	59.89
Equity	Hindalco Inds.	Non - Ferrous Metals	1.07	666575	58.97
Equity	Syrma SGS Tech.	Industrial Manufacturing	1.07	361461	58.74
Equity	Amber Enterp.	Consumer Durables	1.05	98019	57.48
Equity	Adani Energy Sol	Power	1.04	425132	57.37
Equity	Apollo Hospitals	Healthcare Services	1.03	67030	56.62
Equity	Five-Star Bus.Fi	Finance	1.03	1420574	56.37
Equity	Samhi Hotels	Leisure Services	1.01	3669151	55.49
Equity	Interglobe Aviat	Transport Services	1.00	113057	55.14
Equity	Tata Consumer	Agricultural Food & other Products	1.00	536146	55.00
Equity	Home First Finan	Finance	0.96	491166	52.65
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.94	275555	51.57
Equity	Fractal Analyt.	IT - Software	0.94	685755	51.43
Equity	Brigade Enterpr.	Realty	0.93	968653	51.05
Equity	Max Healthcare	Healthcare Services	0.92	588941	50.64
Equity	Bajaj Finserv	Finance	0.92	302407	50.42
Equity	Tech Mahindra	IT - Software	0.86	263275	47.14
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.85	1310965	46.72
Equity	BSE	Capital Markets	0.82	127933	44.90
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.80	142817	44.21
Equity	Multi Comm. Exc.	Capital Markets	0.79	136936	43.66
Equity	Jubilant Food.	Leisure Services	0.78	1011356	42.66
Equity	Belrise Industri	Auto Components	0.77	2062525	42.57
Equity	CG Power & Ind	Electrical Equipment	0.77	528475	42.48
Equity	Gokaldas Exports	Textiles & Apparels	0.69	600054	37.76
Equity	Inox India	Industrial Products	0.67	197678	36.77
Equity	KFin Technolog.	Capital Markets	0.65	418093	35.57
Equity	Mphasis	IT - Software	0.64	140429	35.46
Equity	PB Fintech.	Financial Technology (Fintech)	0.62	342983	34.30
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.58	804996	31.90
Equity	Dynamatic Tech.	Industrial Manufacturing	0.53	25043	29.04
Equity	Bank of Maha	Banks	0.52	3500377	28.47
Equity	Federal Bank	Banks	0.49	803532	27.29
Equity	Apar Inds.	Electrical Equipment	0.47	16392	25.69
Equity	Larsen & Toubro	Construction	0.46	66154	25.61
Equity	Aditya Vision	Retailing	0.46	464925	25.52
Equity	Vedanta Power	Power	0.45	7531573	24.95
Equity	Kotak Mah. Bank	Banks	0.44	528337	24.38
Equity	Hexaware Tech.	IT - Software	0.43	474896	23.83
Equity	HDFC Life Insur.	Insurance	0.39	415800	21.82
Equity	JSW Energy	Power	0.34	379305	18.97
Equity	Varun Beverages	Beverages	0.31	435343	17.06
Equity	Billionbrains	Capital Markets	0.25	733364	14.04
Equity	SBFC Finance	Finance	0.25	1639898	13.83
Equity	Aditya Infotech	Industrial Manufacturing	0.20	29081	11.08
Equity	Kirl. Brothers	Industrial Products	0.13	45132	7.22
Equity	Dharti Dredg.	Miscellaneous	0.00	150000	0.00
Equity	Isprava Vesta	Miscellaneous	0.00	69950	0.00

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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 G

Aditya Birla SL Equity Advantage Fund G

Aditya Birla SL Equity Advantage Fund G - Nav Details

Aditya Birla SL Equity Advantage Fund G- NAV Chart

Aditya Birla SL Equity Advantage Fund G- Performance(%)

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Aditya Birla SL Equity Advantage Fund G- Latest Dividends

Aditya Birla SL Equity Advantage Fund G- Investment Details

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Fund Holdings

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Key information

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