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Aditya Birla SL Equity Advantage Fund IDCW

Aditya Birla SL Equity Advantage Fund IDCW

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)

5737.1

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Aditya Birla SL Equity Advantage Fund IDCW - Nav Details

Nav Date

:  16-Jun-2025

NAV [Rs.]

:  139.47

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
-1.18
3.76
15.09
-2.89
3.11
18.44
20.75
16.88
Category Avg
-0.88
3.38
14.1
-3.39
4.15
23
25.86
15.64
Category Best
1.06
15.05
45.43
12.83
20.46
38.66
48.11
59.56
Category Worst
-2.79
-1.06
-0.82
-21.37
-16.89
9.21
13.91
-21.46

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
Astral1,01,755
P I Industries31,125

Out

InName Of The CompanyNo Of Shares
K E C Intl.3,71,027
IRB Infra.Devl.34,01,195

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks4.891943767281.02
EquityReliance IndustrPetroleum Products2.961198240170.25
EquityJ K CementsCement & Cement Products2.81294012161.63
EquityHDFC BankBanks2.74810161157.56
EquityInfosysIT - Software2.43894616139.80
EquityAPL Apollo TubesIndustrial Products2.41764939138.58
EquityH P C LPetroleum Products2.363303402135.78
EquityMax FinancialInsurance2.28873898131.32
EquityAxis BankBanks2.281100146131.15
EquityAU Small FinanceBanks2.081728116119.76
EquitySt Bk of IndiaBanks2.011425462115.79
EquityBharti AirtelTelecom - Services1.98614238114.01
EquityJindal SteelFerrous Metals1.941173110111.31
EquityBharat ElectronAerospace & Defense1.802687487103.36
EquityBajaj FinanceFinance1.78111573102.42
EquityUno MindaAuto Components1.7398811099.46
EquityHind.AeronauticsAerospace & Defense1.7019675697.86
EquitySchaeffler IndiaAuto Components1.6923177297.08
EquityUnited BreweriesBeverages1.6648425595.72
EquityWelspun CorpIndustrial Products1.6299563993.14
EquityK P R Mill LtdTextiles & Apparels1.6182361292.77
EquitySamvardh. Mothe.Auto Components1.61605553192.72
EquityHindalco Inds.Non - Ferrous Metals1.53138711487.87
EquityCoforgeIT - Software1.5210251287.65
EquityLarsen & ToubroConstruction1.5223795687.45
EquityTrentRetailing1.5015308286.39
EquityVoltasConsumer Durables1.5068357686.32
EquityGokaldas ExportsTextiles & Apparels1.4986764685.97
EquityFortis Health.Healthcare Services1.45118007383.34
EquityLIC Housing Fin.Finance1.44139426483.16
EquityInterglobe AviatTransport Services1.4215305781.57
EquityCholaman.Inv.&FnFinance1.4150850581.41
EquityChalet HotelsLeisure Services1.4087931580.69
EquityTitan CompanyConsumer Durables1.3622030678.31
EquityContainer Corpn.Transport Services1.3699570678.10
EquityNTPCPower1.35233329477.90
EquityTVS Motor Co.Automobiles1.3527867977.49
EquityShriram FinanceFinance1.33120000076.72
EquityAjanta PharmaPharmaceuticals & Biotechnology1.3230282276.03
EquityInfo Edg.(India)Retailing1.3253060575.74
EquityREC LtdFinance1.31187232475.32
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.2116294069.43
EquitySBI CardsFinance1.2075097269.16
EquityMankind PharmaPharmaceuticals & Biotechnology1.1126032064.23
EquityBajaj FinservFinance1.0630240761.00
EquitySamhi HotelsLeisure Services1.00300033657.74
EquityA B BElectrical Equipment0.979339955.76
EquityJubilant Food.Leisure Services0.9180398452.70
EquityVarun BeveragesBeverages0.91110427252.55
EquityWelspun LivingTextiles & Apparels0.87379254450.31
EquityPhoenix MillsRealty0.8632119249.37
EquitySona BLW Precis.Auto Components0.8489331748.59
EquitySunteck RealtyRealty0.81112193146.59
EquityVedantaDiversified Metals0.7194684441.23
EquityTube InvestmentsAuto Components0.7113370640.94
EquityJSW InfrastTransport Infrastructure0.70138431440.26
EquityIndusInd BankBanks0.6948663839.75
EquityMuthoot FinanceFinance0.6817866139.58
EquityNTPC GreenPower0.68355510039.55
EquityPower Mech Proj.Construction0.6812662039.34
EquityEternal LtdRetailing0.68164428839.18
EquitySwiggyRetailing0.67115446638.44
EquityEmcure PharmaPharmaceuticals & Biotechnology0.6327555536.64
EquityBajaj AutoAutomobiles0.593939633.90
EquityTech MahindraIT - Software0.5319373630.49
EquitySiemensElectrical Equipment0.488490327.72
EquityFSN E-CommerceRetailing0.44125192125.44
EquityM & MAutomobiles0.417907823.53
EquitySiemens Ener.IndElectrical Equipment0.306990317.32
EquityAstralIndustrial Products0.2610175515.24
EquityP I IndustriesFertilizers & Agrochemicals0.203112511.90
EquityLTIMindtreeIT - Software0.182133010.81
Derivative Investments
DerivativesMargin (Future and Options)-/-0.87050.00
Cash & Cash Equivalent
Reverse RepoC C I-/-1.61092.81
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.080-4.69

Invest wise with Expert advice

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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
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