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)
: 5735.58
Aditya Birla SL Equity Advantage Fund IDCW - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 137.12
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 | 0.17 | -2.61 | 2.53 | 10.18 | -0.75 | 12.91 | 17.64 | 16.74 |
| Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
| Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
| Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
Aditya Birla SL Equity Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Aug-2024105.520
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
Apollo Hospitals86,806
Brigade Enterpr.5,52,020
ICICI Lombard2,60,000
Mphasis1,10,000
CG Power & Ind4,54,545
KEI Industries46,287
Out
InName Of The CompanyNo Of Shares
Container Corpn.7,32,154
Welspun Living37,92,544
FSN E-Commerce12,51,921
LTIMindtree21,330
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.02 | 1943767 | 287.94 |
| Equity | J K Cements | Cement & Cement Products | 3.41 | 294012 | 195.78 |
| Equity | SBI | Banks | 2.86 | 2060467 | 164.12 |
| Equity | HDFC Bank | Banks | 2.85 | 810161 | 163.50 |
| Equity | Infosys | IT - Software | 2.60 | 991001 | 149.54 |
| Equity | AU Small Finance | Banks | 2.49 | 1928116 | 142.96 |
| Equity | Reliance Industr | Petroleum Products | 2.39 | 987516 | 137.28 |
| Equity | Max Financial | Insurance | 2.28 | 873898 | 131.20 |
| Equity | APL Apollo Tubes | Industrial Products | 2.13 | 764939 | 122.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 614238 | 117.58 |
| Equity | Jindal Steel | Ferrous Metals | 1.97 | 1173110 | 113.20 |
| Equity | Varun Beverages | Beverages | 1.86 | 2048324 | 107.04 |
| Equity | Bharat Electron | Aerospace & Defense | 1.79 | 2687487 | 102.95 |
| Equity | Uno Minda | Auto Components | 1.79 | 988110 | 102.90 |
| Equity | Fortis Health. | Healthcare Services | 1.76 | 1180073 | 101.18 |
| Equity | Bajaj Finance | Finance | 1.71 | 1115730 | 98.31 |
| Equity | Schaeffler India | Auto Components | 1.66 | 231772 | 95.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.65 | 1387114 | 94.74 |
| Equity | United Breweries | Beverages | 1.64 | 484255 | 94.21 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.63 | 823612 | 93.89 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.60 | 182476 | 92.11 |
| Equity | Voltas | Consumer Durables | 1.58 | 683576 | 90.75 |
| Equity | Coforge | IT - Software | 1.56 | 512560 | 89.60 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.55 | 196756 | 89.20 |
| Equity | Samvardh. Mothe. | Auto Components | 1.53 | 9083296 | 88.26 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.45 | 302822 | 83.31 |
| Equity | Chalet Hotels | Leisure Services | 1.39 | 879315 | 80.00 |
| Equity | TVS Motor Co. | Automobiles | 1.36 | 278679 | 78.08 |
| Equity | NTPC | Power | 1.35 | 2333294 | 77.99 |
| Equity | Trent | Retailing | 1.33 | 153082 | 76.81 |
| Equity | SBI Cards | Finance | 1.29 | 916731 | 74.01 |
| Equity | REC Ltd | Finance | 1.29 | 1872324 | 73.99 |
| Equity | Info Edg.(India) | Retailing | 1.28 | 530605 | 73.87 |
| Equity | Titan Company | Consumer Durables | 1.28 | 220306 | 73.74 |
| Equity | Larsen & Toubro | Construction | 1.25 | 198723 | 72.26 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.25 | 849659 | 72.19 |
| Equity | Eternal Ltd | Retailing | 1.20 | 2248302 | 69.20 |
| Equity | Samhi Hotels | Leisure Services | 1.18 | 3000336 | 67.81 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.16 | 260320 | 66.82 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 113057 | 66.82 |
| Equity | Axis Bank | Banks | 1.15 | 620915 | 66.33 |
| Equity | Apollo Hospitals | Healthcare Services | 1.13 | 86806 | 65.08 |
| Equity | Bajaj Finserv | Finance | 1.02 | 302407 | 58.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 407452 | 58.80 |
| Equity | Astral | Industrial Products | 0.99 | 409221 | 57.34 |
| Equity | H P C L | Petroleum Products | 0.99 | 1357745 | 56.81 |
| Equity | Brigade Enterpr. | Realty | 0.96 | 552020 | 55.63 |
| Equity | Shriram Finance | Finance | 0.94 | 855320 | 53.95 |
| Equity | Jubilant Food. | Leisure Services | 0.91 | 803984 | 52.70 |
| Equity | A B B | Electrical Equipment | 0.89 | 93399 | 51.46 |
| Equity | ICICI Lombard | Insurance | 0.87 | 260000 | 50.10 |
| Equity | Phoenix Mills | Realty | 0.83 | 321192 | 47.66 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.82 | 257246 | 47.08 |
| Equity | Muthoot Finance | Finance | 0.81 | 178661 | 46.67 |
| Equity | Swiggy | Retailing | 0.81 | 1154466 | 46.61 |
| Equity | Welspun Corp | Industrial Products | 0.75 | 463786 | 43.17 |
| Equity | JSW Infrast | Transport Infrastructure | 0.73 | 1384314 | 42.18 |
| Equity | Vedanta | Diversified Metals | 0.70 | 946844 | 40.30 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 893317 | 40.15 |
| Equity | IndusInd Bank | Banks | 0.67 | 486638 | 38.87 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.67 | 275555 | 38.84 |
| Equity | NTPC Green Ene. | Power | 0.64 | 3555100 | 37.06 |
| Equity | LIC Housing Fin. | Finance | 0.62 | 609091 | 35.69 |
| Equity | Bajaj Auto | Automobiles | 0.55 | 39396 | 31.54 |
| Equity | Mphasis | IT - Software | 0.53 | 110000 | 30.69 |
| Equity | CG Power & Ind | Electrical Equipment | 0.52 | 454545 | 30.07 |
| Equity | Tech Mahindra | IT - Software | 0.49 | 193736 | 28.35 |
| Equity | Siemens | Electrical Equipment | 0.44 | 84903 | 25.75 |
| Equity | M & M | Automobiles | 0.44 | 79078 | 25.32 |
| Equity | Sunteck Realty | Realty | 0.43 | 633132 | 24.87 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.42 | 626059 | 24.50 |
| Equity | Power Mech Proj. | Construction | 0.42 | 78395 | 24.50 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.39 | 69903 | 22.63 |
| Equity | KEI Industries | Industrial Products | 0.31 | 46287 | 17.79 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.23 | 31125 | 13.23 |
| Equity | Tube Investments | Auto Components | 0.01 | 3803 | 1.08 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.87 | 0 | 50.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.54 | 0 | 145.75 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 9.76 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -1.14 | 0 | -65.66 |
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
