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)
: 5783.95
Aditya Birla SL Equity Advantage Fund IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 136.53
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 | -0.22 | 4.55 | 6.29 | 2.97 | 3.43 | 12.4 | 8.99 | 16.44 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Amber Enterp.88,808
Syrma SGS Tech.3,61,461
Adani Energy Sol3,22,179
Inox India1,64,901
Out
InName Of The CompanyNo Of Shares
P I Industries1,85,908
Reliance Industr3,13,094
Lenskart Solut.2,09,545
Malco Energy8,27,723
Tata Motors1,00,000
Vedanta Iron & S8,27,723
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.89 | 1639417 | 225.45 |
| Equity | SBI | Banks | 3.48 | 1960467 | 201.32 |
| Equity | AU Small Finance | Banks | 3.42 | 1912989 | 198.38 |
| Equity | J K Cements | Cement & Cement Products | 2.87 | 305712 | 166.44 |
| Equity | KEI Industries | Industrial Products | 2.48 | 265028 | 143.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.43 | 183508 | 141.06 |
| Equity | Max Financial | Insurance | 2.39 | 873898 | 138.42 |
| Equity | APL Apollo Tubes | Industrial Products | 2.36 | 764939 | 136.82 |
| Equity | Samvardh. Mothe. | Auto Components | 2.32 | 9083296 | 134.53 |
| Equity | GMR Airports | Transport Infrastructure | 2.29 | 11822119 | 132.51 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.08 | 351809 | 120.41 |
| Equity | Varun Beverages | Beverages | 2.01 | 2291172 | 116.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.98 | 1201348 | 114.92 |
| Equity | Uno Minda | Auto Components | 1.98 | 1054921 | 114.75 |
| Equity | Jindal Steel | Ferrous Metals | 1.94 | 1059670 | 112.33 |
| Equity | Bajaj Finance | Finance | 1.93 | 1115730 | 112.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.91 | 2687487 | 110.67 |
| Equity | Apollo Hospitals | Healthcare Services | 1.76 | 117508 | 102.02 |
| Equity | Astral | Industrial Products | 1.75 | 757891 | 101.22 |
| Equity | Bank of Maha | Banks | 1.72 | 10935540 | 99.99 |
| Equity | Schaeffler India | Auto Components | 1.67 | 231772 | 97.10 |
| Equity | Titan Company | Consumer Durables | 1.67 | 220306 | 97.02 |
| Equity | TVS Motor Co. | Automobiles | 1.66 | 278679 | 96.43 |
| Equity | Trent | Retailing | 1.58 | 279165 | 91.63 |
| Equity | Eternal | Retailing | 1.54 | 3368595 | 89.13 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.53 | 753709 | 88.73 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.51 | 343795 | 87.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.49 | 196756 | 86.20 |
| Equity | M & M | Automobiles | 1.46 | 275646 | 84.59 |
| Equity | Fortis Health. | Healthcare Services | 1.39 | 843892 | 80.75 |
| Equity | Coforge | IT - Software | 1.29 | 512560 | 75.12 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.28 | 849659 | 74.19 |
| Equity | Axis Bank | Banks | 1.26 | 543050 | 73.07 |
| Equity | Five-Star Bus.Fi | Finance | 1.24 | 1420574 | 71.75 |
| Equity | One 97 | Financial Technology (Fintech) | 1.23 | 626075 | 71.46 |
| Equity | Swiggy | Retailing | 1.16 | 2819315 | 67.48 |
| Equity | Amber Enterp. | Consumer Durables | 1.15 | 88808 | 66.87 |
| Equity | Max Healthcare | Healthcare Services | 1.14 | 588941 | 66.50 |
| Equity | A B B | Electrical Equipment | 1.13 | 93399 | 65.66 |
| Equity | Samhi Hotels | Leisure Services | 1.10 | 3669151 | 64.12 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 113057 | 60.69 |
| Equity | Phoenix Mills | Realty | 1.02 | 304216 | 59.27 |
| Equity | Larsen & Toubro | Construction | 0.99 | 138299 | 57.30 |
| Equity | Sona BLW Precis. | Auto Components | 0.95 | 893317 | 55.37 |
| Equity | Bajaj Finserv | Finance | 0.93 | 302407 | 53.83 |
| Equity | Muthoot Finance | Finance | 0.92 | 178661 | 53.55 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.87 | 275555 | 50.59 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.87 | 361461 | 50.47 |
| Equity | CG Power & Ind | Electrical Equipment | 0.86 | 528475 | 50.31 |
| Equity | Adani Energy Sol | Power | 0.83 | 322179 | 48.04 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 335625 | 47.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.80 | 432229 | 46.49 |
| Equity | Infosys | IT - Software | 0.78 | 454947 | 45.51 |
| Equity | Bharti Airtel | Telecom - Services | 0.78 | 245230 | 45.41 |
| Equity | JSW Energy | Power | 0.77 | 769701 | 44.88 |
| Equity | Blue Star | Consumer Durables | 0.75 | 269366 | 43.86 |
| Equity | Meesho | Retailing | 0.70 | 2110328 | 40.60 |
| Equity | Brigade Enterpr. | Realty | 0.70 | 809288 | 40.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.67 | 238700 | 38.87 |
| Equity | H P C L | Petroleum Products | 0.64 | 945784 | 37.30 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.64 | 827723 | 37.12 |
| Equity | KFin Technolog. | Capital Markets | 0.63 | 418093 | 36.78 |
| Equity | SBFC Finance | Finance | 0.61 | 3944908 | 35.80 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.61 | 142817 | 35.63 |
| Equity | Inox India | Industrial Products | 0.55 | 164901 | 32.29 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.54 | 695134 | 31.70 |
| Equity | Mphasis | IT - Software | 0.52 | 140429 | 30.35 |
| Equity | ICICI Lombard | Insurance | 0.48 | 162580 | 28.31 |
| Equity | Persistent Syste | IT - Software | 0.48 | 64872 | 28.06 |
| Equity | Vedanta | Diversified Metals | 0.40 | 827723 | 23.23 |
| Equity | Vedanta Power | Power | 0.32 | 4671076 | 18.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.31 | 431361 | 18.19 |
| Equity | Hexaware Tech. | IT - Software | 0.28 | 324624 | 16.71 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1114716 | 1.15 |
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.):
4,32,523.84
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
