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)
: 5491.47
Aditya Birla SL Equity Advantage Fund IDCW - Nav Details
Nav Date
: 27-May-2025
NAV [Rs.]
: 136.98
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 | -86.97 | -86.25 | -85.27 | -86.93 | -86.31 | -40.75 | -18.51 | 9.25 |
| Category Avg | -11.75 | -7.53 | -1.93 | -13.33 | -7.84 | 12.32 | 19.97 | 13.96 |
| Category Best | 4.23 | 21.57 | 46.27 | 16.44 | 24.99 | 38.51 | 50.47 | 59.3 |
| Category Worst | -96.94 | -96.77 | -96.54 | -96.97 | -96.62 | -60.11 | -35.1 | -21.4 |
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
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 | |||||
| Equity | ICICI Bank | Banks | 5.05 | 1943767 | 277.37 |
| Equity | Reliance Industr | Petroleum Products | 3.06 | 1198240 | 168.35 |
| Equity | HDFC Bank | Banks | 2.83 | 810161 | 155.95 |
| Equity | J K Cements | Cement & Cement Products | 2.73 | 294012 | 150.31 |
| Equity | Infosys | IT - Software | 2.44 | 894616 | 134.20 |
| Equity | Axis Bank | Banks | 2.37 | 1100146 | 130.36 |
| Equity | H P C L | Petroleum Products | 2.27 | 3303402 | 125.09 |
| Equity | APL Apollo Tubes | Industrial Products | 2.25 | 764939 | 123.90 |
| Equity | Larsen & Toubro | Construction | 2.15 | 355000 | 118.60 |
| Equity | AU Small Finance | Banks | 2.13 | 1728116 | 117.27 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 614238 | 114.52 |
| Equity | Max Financial | Insurance | 2.07 | 873898 | 114.04 |
| Equity | St Bk of India | Banks | 2.04 | 1425462 | 112.41 |
| Equity | Jindal Steel | Ferrous Metals | 1.91 | 1173110 | 105.06 |
| Equity | United Breweries | Beverages | 1.90 | 484255 | 104.59 |
| Equity | Bajaj Finance | Finance | 1.75 | 111573 | 96.33 |
| Equity | Interglobe Aviat | Transport Services | 1.72 | 180351 | 94.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.60 | 196756 | 88.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.57 | 1387114 | 86.64 |
| Equity | Fortis Health. | Healthcare Services | 1.57 | 1260784 | 86.43 |
| Equity | Voltas | Consumer Durables | 1.53 | 683576 | 84.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 2687487 | 84.41 |
| Equity | LIC Housing Fin. | Finance | 1.52 | 1394264 | 83.78 |
| Equity | Jubilant Food. | Leisure Services | 1.52 | 1169645 | 83.67 |
| Equity | NTPC | Power | 1.50 | 2333294 | 82.72 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.49 | 302822 | 81.94 |
| Equity | Schaeffler India | Auto Components | 1.46 | 231772 | 80.49 |
| Equity | Welspun Corp | Industrial Products | 1.44 | 1033620 | 79.33 |
| Equity | Trent | Retailing | 1.44 | 153082 | 79.18 |
| Equity | REC Ltd | Finance | 1.43 | 1872324 | 78.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.38 | 508505 | 75.87 |
| Equity | Samvardh. Mothe. | Auto Components | 1.37 | 5654249 | 75.35 |
| Equity | Info Edg.(India) | Retailing | 1.36 | 106121 | 75.02 |
| Equity | TVS Motor Co. | Automobiles | 1.35 | 278679 | 74.46 |
| Equity | Titan Company | Consumer Durables | 1.35 | 220306 | 74.45 |
| Equity | Uno Minda | Auto Components | 1.34 | 828548 | 74.08 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.34 | 162940 | 73.67 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.34 | 867646 | 73.62 |
| Equity | Shriram Finance | Finance | 1.33 | 1200000 | 73.40 |
| Equity | Chalet Hotels | Leisure Services | 1.26 | 879315 | 69.60 |
| Equity | Container Corpn. | Transport Services | 1.22 | 995706 | 67.08 |
| Equity | SBI Cards | Finance | 1.19 | 750972 | 65.60 |
| Equity | Coforge | IT - Software | 1.17 | 88070 | 64.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.16 | 260320 | 64.17 |
| Equity | Tube Investments | Auto Components | 1.10 | 208706 | 60.49 |
| Equity | Bajaj Finserv | Finance | 1.07 | 302407 | 59.01 |
| Equity | Samhi Hotels | Leisure Services | 0.98 | 3000336 | 54.00 |
| Equity | Phoenix Mills | Realty | 0.97 | 321192 | 53.46 |
| Equity | Varun Beverages | Beverages | 0.94 | 993046 | 51.87 |
| Equity | A B B | Electrical Equipment | 0.93 | 93399 | 51.57 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.92 | 508652 | 50.72 |
| Equity | Vedanta | Diversified Metals | 0.89 | 1176844 | 49.33 |
| Equity | Welspun Living | Textiles & Apparels | 0.87 | 3792544 | 48.24 |
| Equity | Sunteck Realty | Realty | 0.84 | 1160730 | 46.53 |
| Equity | Sona BLW Precis. | Auto Components | 0.78 | 893317 | 42.98 |
| Equity | IndusInd Bank | Banks | 0.74 | 486638 | 40.79 |
| Equity | JSW Infrast | Transport Infrastructure | 0.74 | 1384314 | 40.65 |
| Equity | Eternal Ltd | Retailing | 0.69 | 1644288 | 38.23 |
| Equity | Swiggy | Retailing | 0.66 | 1154466 | 36.52 |
| Equity | NTPC Green | Power | 0.65 | 3555100 | 35.74 |
| Equity | Power Mech Proj. | Construction | 0.60 | 126620 | 33.16 |
| Equity | Bajaj Auto | Automobiles | 0.57 | 39396 | 31.63 |
| Equity | FSN E-Commerce | Retailing | 0.56 | 1582584 | 30.76 |
| Equity | Tech Mahindra | IT - Software | 0.53 | 193736 | 29.11 |
| Equity | Muthoot Finance | Finance | 0.48 | 123661 | 26.83 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.48 | 261791 | 26.75 |
| Equity | K E C Intl. | Construction | 0.47 | 371027 | 25.90 |
| Equity | Siemens | Electrical Equipment | 0.44 | 84903 | 24.63 |
| Equity | M & M | Automobiles | 0.42 | 79078 | 23.16 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.31 | 69903 | 17.32 |
| Equity | IRB Infra.Devl. | Construction | 0.28 | 3401195 | 15.50 |
| Equity | LTIMindtree | IT - Software | 0.17 | 21330 | 9.78 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.92 | 0 | 51.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.08 | 0 | 59.83 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 1.81 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
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.):
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
