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Aditya Birla SL Equity Advantage Fund G

Aditya Birla SL Equity Advantage Fund G

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

Category

Equity - Diversified

Launch Date

17-Feb-1995

Fund Manager

Vishal Gajwani

Net Assets (Rs. cr)

5491.47

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Aditya Birla SL Equity Advantage Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  903.96

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
0.67
5.02
14.11
-1.87
9.27
16.25
20.57
15.98
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 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
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
EquityICICI BankBanks5.051943767277.37
EquityReliance IndustrPetroleum Products3.061198240168.35
EquityHDFC BankBanks2.83810161155.95
EquityJ K CementsCement & Cement Products2.73294012150.31
EquityInfosysIT - Software2.44894616134.20
EquityAxis BankBanks2.371100146130.36
EquityH P C LPetroleum Products2.273303402125.09
EquityAPL Apollo TubesIndustrial Products2.25764939123.90
EquityLarsen & ToubroConstruction2.15355000118.60
EquityAU Small FinanceBanks2.131728116117.27
EquityBharti AirtelTelecom - Services2.08614238114.52
EquityMax FinancialInsurance2.07873898114.04
EquitySt Bk of IndiaBanks2.041425462112.41
EquityJindal SteelFerrous Metals1.911173110105.06
EquityUnited BreweriesBeverages1.90484255104.59
EquityBajaj FinanceFinance1.7511157396.33
EquityInterglobe AviatTransport Services1.7218035194.67
EquityHind.AeronauticsAerospace & Defense1.6019675688.30
EquityHindalco Inds.Non - Ferrous Metals1.57138711486.64
EquityFortis Health.Healthcare Services1.57126078486.43
EquityVoltasConsumer Durables1.5368357684.49
EquityBharat ElectronAerospace & Defense1.53268748784.41
EquityLIC Housing Fin.Finance1.52139426483.78
EquityJubilant Food.Leisure Services1.52116964583.67
EquityNTPCPower1.50233329482.72
EquityAjanta PharmaPharmaceuticals & Biotechnology1.4930282281.94
EquitySchaeffler IndiaAuto Components1.4623177280.49
EquityWelspun CorpIndustrial Products1.44103362079.33
EquityTrentRetailing1.4415308279.18
EquityREC LtdFinance1.43187232478.65
EquityCholaman.Inv.&FnFinance1.3850850575.87
EquitySamvardh. Mothe.Auto Components1.37565424975.35
EquityInfo Edg.(India)Retailing1.3610612175.02
EquityTVS Motor Co.Automobiles1.3527867974.46
EquityTitan CompanyConsumer Durables1.3522030674.45
EquityUno MindaAuto Components1.3482854874.08
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.3416294073.67
EquityGokaldas ExportsTextiles & Apparels1.3486764673.62
EquityShriram FinanceFinance1.33120000073.40
EquityChalet HotelsLeisure Services1.2687931569.60
EquityContainer Corpn.Transport Services1.2299570667.08
EquitySBI CardsFinance1.1975097265.60
EquityCoforgeIT - Software1.178807064.33
EquityMankind PharmaPharmaceuticals & Biotechnology1.1626032064.17
EquityTube InvestmentsAuto Components1.1020870660.49
EquityBajaj FinservFinance1.0730240759.01
EquitySamhi HotelsLeisure Services0.98300033654.00
EquityPhoenix MillsRealty0.9732119253.46
EquityVarun BeveragesBeverages0.9499304651.87
EquityA B BElectrical Equipment0.939339951.57
EquityK P R Mill LtdTextiles & Apparels0.9250865250.72
EquityVedantaDiversified Metals0.89117684449.33
EquityWelspun LivingTextiles & Apparels0.87379254448.24
EquitySunteck RealtyRealty0.84116073046.53
EquitySona BLW Precis.Auto Components0.7889331742.98
EquityIndusInd BankBanks0.7448663840.79
EquityJSW InfrastTransport Infrastructure0.74138431440.65
EquityEternal LtdRetailing0.69164428838.23
EquitySwiggyRetailing0.66115446636.52
EquityNTPC GreenPower0.65355510035.74
EquityPower Mech Proj.Construction0.6012662033.16
EquityBajaj AutoAutomobiles0.573939631.63
EquityFSN E-CommerceRetailing0.56158258430.76
EquityTech MahindraIT - Software0.5319373629.11
EquityMuthoot FinanceFinance0.4812366126.83
EquityEmcure PharmaPharmaceuticals & Biotechnology0.4826179126.75
EquityK E C Intl.Construction0.4737102725.90
EquitySiemensElectrical Equipment0.448490324.63
EquityM & MAutomobiles0.427907823.16
EquitySiemens Ener.IndElectrical Equipment0.316990317.32
EquityIRB Infra.Devl.Construction0.28340119515.50
EquityLTIMindtreeIT - Software0.17213309.78
Derivative Investments
DerivativesMargin (Future and Options)-/-0.92051.04
Cash & Cash Equivalent
Reverse RepoC C I-/-1.08059.83
Net CA & OthersNet CA & Others-/-0.0301.81
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00

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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.):
3,82,889.63
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.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
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