Aditya Birla SL Equity Advantage Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Equity Advantage Fund IDCW
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)
: 5760.93
Aditya Birla SL Equity Advantage Fund IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 122.25
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 IDCW- NAV Chart
Aditya Birla SL Equity Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -5.7 | -9.05 | -7.97 | -7.19 | 8.15 | 13.98 | 8.55 | 16.21 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
Aditya Birla SL Equity Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-202585.820
Aditya Birla SL Equity Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
CG Power & Ind5,28,475
Out
InName Of The CompanyNo Of Shares
Colgate-Palmoliv1,97,180
NTPC6,79,109
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.71 | 1969232 | 271.53 |
| Equity | SBI | Banks | 4.29 | 2060467 | 247.60 |
| Equity | AU Small Finance | Banks | 3.18 | 1912989 | 183.33 |
| Equity | J K Cements | Cement & Cement Products | 3.00 | 305712 | 172.91 |
| Equity | APL Apollo Tubes | Industrial Products | 2.96 | 764939 | 170.93 |
| Equity | Max Financial | Insurance | 2.75 | 873898 | 158.47 |
| Equity | Jindal Steel | Ferrous Metals | 2.53 | 1173110 | 145.95 |
| Equity | Astral | Industrial Products | 2.45 | 847991 | 141.43 |
| Equity | KEI Industries | Industrial Products | 2.33 | 265028 | 134.64 |
| Equity | Samvardh. Mothe. | Auto Components | 2.10 | 9083296 | 121.11 |
| Equity | Bharat Electron | Aerospace & Defense | 2.07 | 2687487 | 119.51 |
| Equity | Infosys | IT - Software | 2.05 | 910766 | 118.40 |
| Equity | Uno Minda | Auto Components | 2.03 | 988110 | 117.43 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.99 | 183508 | 114.81 |
| Equity | Bajaj Finance | Finance | 1.92 | 1115730 | 111.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.92 | 1201348 | 111.08 |
| Equity | TVS Motor Co. | Automobiles | 1.87 | 278679 | 107.84 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.82 | 351809 | 105.32 |
| Equity | Schaeffler India | Auto Components | 1.75 | 231772 | 100.98 |
| Equity | Varun Beverages | Beverages | 1.70 | 2177894 | 98.31 |
| Equity | Titan Company | Consumer Durables | 1.65 | 220306 | 95.33 |
| Equity | M & M | Automobiles | 1.62 | 275646 | 93.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.61 | 299080 | 93.23 |
| Equity | Apollo Hospitals | Healthcare Services | 1.59 | 117508 | 91.90 |
| Equity | Phoenix Mills | Realty | 1.50 | 521563 | 86.50 |
| Equity | Bank of Maha | Banks | 1.49 | 11506474 | 86.02 |
| Equity | Swiggy | Retailing | 1.47 | 2819315 | 85.07 |
| Equity | ICICI Lombard | Insurance | 1.40 | 426548 | 81.10 |
| Equity | Fortis Health. | Healthcare Services | 1.38 | 843892 | 79.54 |
| Equity | Larsen & Toubro | Construction | 1.35 | 182003 | 77.86 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.34 | 343795 | 77.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.33 | 196756 | 76.99 |
| Equity | Axis Bank | Banks | 1.30 | 543050 | 75.15 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.28 | 823612 | 73.94 |
| Equity | Eternal | Retailing | 1.27 | 2992343 | 73.70 |
| Equity | One 97 | Financial Technology (Fintech) | 1.19 | 626075 | 68.76 |
| Equity | Bharti Airtel | Telecom - Services | 1.19 | 365562 | 68.70 |
| Equity | Vedanta | Diversified Metals | 1.18 | 946844 | 68.02 |
| Equity | Tech Mahindra | IT - Software | 1.16 | 493736 | 67.03 |
| Equity | REC Ltd | Finance | 1.13 | 1872324 | 65.49 |
| Equity | Coforge | IT - Software | 1.05 | 512560 | 60.77 |
| Equity | Bajaj Finserv | Finance | 1.04 | 302407 | 60.28 |
| Equity | Muthoot Finance | Finance | 1.04 | 178661 | 59.91 |
| Equity | Trent | Retailing | 1.03 | 153082 | 59.69 |
| Equity | A B B | Electrical Equipment | 0.98 | 93399 | 56.72 |
| Equity | Info Edg.(India) | Retailing | 0.94 | 530605 | 54.63 |
| Equity | Interglobe Aviat | Transport Services | 0.94 | 113057 | 54.57 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.94 | 849659 | 54.35 |
| Equity | Samhi Hotels | Leisure Services | 0.92 | 3273774 | 53.19 |
| Equity | Blue Star | Consumer Durables | 0.90 | 269366 | 52.28 |
| Equity | Five-Star Bus.Fi | Finance | 0.86 | 1198691 | 50.00 |
| Equity | Sona BLW Precis. | Auto Components | 0.82 | 893317 | 47.74 |
| Equity | JSW Energy | Power | 0.82 | 969149 | 47.27 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.77 | 174606 | 44.90 |
| Equity | Reliance Industr | Petroleum Products | 0.75 | 313094 | 43.64 |
| Equity | Brigade Enterpr. | Realty | 0.73 | 606966 | 42.12 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.69 | 275555 | 40.10 |
| Equity | H P C L | Petroleum Products | 0.69 | 911372 | 39.98 |
| Equity | CG Power & Ind | Electrical Equipment | 0.66 | 528475 | 38.32 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.65 | 257534 | 37.91 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 346144 | 37.79 |
| Equity | Lenskart Solut. | Retailing | 0.61 | 663742 | 35.66 |
| Equity | NTPC Green Ene. | Power | 0.55 | 3555100 | 32.04 |
| Equity | Meesho | Retailing | 0.45 | 1654563 | 26.47 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.44 | 832901 | 25.81 |
| Equity | Mphasis | IT - Software | 0.43 | 110000 | 25.26 |
| Equity | SBFC Finance | Finance | 0.42 | 2600000 | 24.20 |
| Equity | Hexaware Tech. | IT - Software | 0.11 | 137077 | 6.49 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.08 | 100000 | 5.05 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1114716 | 1.14 |
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.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
