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)
: 5103.03
Aditya Birla SL Equity Advantage Fund IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 131.79
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 | 1.03 | 12.26 | 3.4 | -0.89 | 7.17 | 16.13 | 11.16 | 16.46 |
| Category Avg | 1.14 | 11.48 | 3.05 | -2.44 | 5.57 | 18.43 | 16.35 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.05 | 11.63 | 29.07 | 34.63 | 30.05 | 41.91 |
| Category Worst | -1.26 | 4.81 | -10.84 | -14.6 | -14.28 | 2.67 | 4.31 | -16.95 |
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
Ambuja Cements3,13,317
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.65 | 1969232 | 237.46 |
| Equity | SBI | Banks | 3.95 | 2060467 | 201.80 |
| Equity | AU Small Finance | Banks | 3.15 | 1912989 | 161.20 |
| Equity | J K Cements | Cement & Cement Products | 3.04 | 305712 | 155.30 |
| Equity | APL Apollo Tubes | Industrial Products | 2.90 | 764939 | 148.16 |
| Equity | Max Financial | Insurance | 2.55 | 873898 | 130.27 |
| Equity | Astral | Industrial Products | 2.37 | 757891 | 121.18 |
| Equity | Jindal Steel | Ferrous Metals | 2.31 | 1059670 | 117.95 |
| Equity | Infosys | IT - Software | 2.23 | 910766 | 113.90 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.21 | 183508 | 113.08 |
| Equity | Bharat Electron | Aerospace & Defense | 2.11 | 2687487 | 107.67 |
| Equity | KEI Industries | Industrial Products | 2.09 | 265028 | 107.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.08 | 1201348 | 106.25 |
| Equity | Uno Minda | Auto Components | 1.99 | 988110 | 101.93 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.93 | 351809 | 98.68 |
| Equity | Samvardh. Mothe. | Auto Components | 1.87 | 9083296 | 95.44 |
| Equity | TVS Motor Co. | Automobiles | 1.83 | 278679 | 93.74 |
| Equity | Bajaj Finance | Finance | 1.75 | 1115730 | 89.43 |
| Equity | Schaeffler India | Auto Components | 1.74 | 231772 | 89.11 |
| Equity | Apollo Hospitals | Healthcare Services | 1.70 | 117508 | 87.17 |
| Equity | Titan Company | Consumer Durables | 1.70 | 220306 | 87.05 |
| Equity | Varun Beverages | Beverages | 1.63 | 2177894 | 83.65 |
| Equity | M & M | Automobiles | 1.59 | 275646 | 81.44 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.59 | 299080 | 81.31 |
| Equity | Phoenix Mills | Realty | 1.53 | 521563 | 78.56 |
| Equity | Eternal | Retailing | 1.51 | 3368595 | 77.13 |
| Equity | Swiggy | Retailing | 1.43 | 2819315 | 73.31 |
| Equity | ICICI Lombard | Insurance | 1.42 | 426548 | 72.96 |
| Equity | Bank of Maha | Banks | 1.38 | 11506474 | 70.56 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.35 | 343795 | 68.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.34 | 196756 | 68.61 |
| Equity | Tech Mahindra | IT - Software | 1.33 | 493736 | 68.33 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.33 | 823612 | 68.31 |
| Equity | Fortis Health. | Healthcare Services | 1.31 | 843892 | 67.08 |
| Equity | Bharti Airtel | Telecom - Services | 1.27 | 365562 | 65.15 |
| Equity | Larsen & Toubro | Construction | 1.24 | 182003 | 63.77 |
| Equity | Axis Bank | Banks | 1.23 | 543050 | 63.06 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 626075 | 60.04 |
| Equity | Coforge | IT - Software | 1.11 | 512560 | 57.13 |
| Equity | REC Ltd | Finance | 1.11 | 1872324 | 57.12 |
| Equity | Muthoot Finance | Finance | 1.10 | 178661 | 56.45 |
| Equity | A B B | Electrical Equipment | 1.08 | 93399 | 55.49 |
| Equity | Vedanta | Diversified Metals | 1.06 | 827723 | 54.19 |
| Equity | Max Healthcare | Healthcare Services | 1.01 | 539557 | 51.92 |
| Equity | Info Edg.(India) | Retailing | 1.00 | 530605 | 51.34 |
| Equity | Trent | Retailing | 0.98 | 153082 | 50.45 |
| Equity | Five-Star Bus.Fi | Finance | 0.98 | 1420574 | 50.13 |
| Equity | Bajaj Finserv | Finance | 0.96 | 302407 | 49.34 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.96 | 849659 | 49.29 |
| Equity | JSW Energy | Power | 0.89 | 969149 | 45.70 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 113057 | 44.58 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.86 | 275555 | 43.96 |
| Equity | Blue Star | Consumer Durables | 0.85 | 269366 | 43.38 |
| Equity | Sona BLW Precis. | Auto Components | 0.84 | 893317 | 43.01 |
| Equity | Reliance Industr | Petroleum Products | 0.82 | 313094 | 42.07 |
| Equity | Samhi Hotels | Leisure Services | 0.82 | 3273774 | 41.95 |
| Equity | Brigade Enterpr. | Realty | 0.77 | 606966 | 39.49 |
| Equity | H P C L | Petroleum Products | 0.76 | 1168059 | 39.17 |
| Equity | CG Power & Ind | Electrical Equipment | 0.67 | 528475 | 34.61 |
| Equity | Meesho | Retailing | 0.66 | 2425124 | 34.04 |
| Equity | Lenskart Solut. | Retailing | 0.62 | 640432 | 31.97 |
| Equity | SBFC Finance | Finance | 0.62 | 3944908 | 31.93 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.58 | 131150 | 29.94 |
| Equity | Mphasis | IT - Software | 0.56 | 140429 | 28.83 |
| Equity | NTPC Green Ene. | Power | 0.52 | 2889826 | 26.67 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.49 | 832901 | 25.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.24 | 313317 | 12.57 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.18 | 72717 | 9.62 |
| Equity | Hexaware Tech. | IT - Software | 0.11 | 137077 | 5.82 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.07 | 100000 | 3.94 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 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.):
4,40,740.11
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
