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)
: 5648.27
Aditya Birla SL Equity Advantage Fund IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 130.79
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 | -2.93 | 1.82 | -2.7 | -2.1 | 3.49 | 13.56 | 10.6 | 16.37 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
GMR Airports76,26,220
Vedanta Aluminiu8,27,723
MALCO Energy8,27,723
Talwandi Sabo8,27,723
Vedanta Iron & S8,27,723
Out
InName Of The CompanyNo Of Shares
Glaxosmi. Pharma1,31,150
NTPC Green Ene.28,89,826
Vinati Organics72,717
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.40 | 1969232 | 248.79 |
| Equity | SBI | Banks | 3.89 | 2060467 | 220.15 |
| Equity | AU Small Finance | Banks | 3.44 | 1912989 | 194.35 |
| Equity | J K Cements | Cement & Cement Products | 2.86 | 305712 | 161.62 |
| Equity | APL Apollo Tubes | Industrial Products | 2.57 | 764939 | 145.72 |
| Equity | Max Financial | Insurance | 2.45 | 873898 | 138.57 |
| Equity | Jindal Steel | Ferrous Metals | 2.29 | 1059670 | 129.60 |
| Equity | KEI Industries | Industrial Products | 2.27 | 265028 | 128.73 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.21 | 183508 | 125.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.20 | 1201348 | 124.69 |
| Equity | Astral | Industrial Products | 2.05 | 757891 | 115.93 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 2687487 | 115.91 |
| Equity | Varun Beverages | Beverages | 1.98 | 2177894 | 111.87 |
| Equity | Samvardh. Mothe. | Auto Components | 1.94 | 9083296 | 110.09 |
| Equity | Uno Minda | Auto Components | 1.94 | 988110 | 109.92 |
| Equity | Bajaj Finance | Finance | 1.85 | 1115730 | 104.54 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.75 | 351809 | 99.30 |
| Equity | TVS Motor Co. | Automobiles | 1.72 | 278679 | 97.33 |
| Equity | Titan Company | Consumer Durables | 1.71 | 220306 | 96.60 |
| Equity | Schaeffler India | Auto Components | 1.69 | 231772 | 95.60 |
| Equity | Phoenix Mills | Realty | 1.62 | 521563 | 92.05 |
| Equity | Bank of Maha | Banks | 1.59 | 11506474 | 90.17 |
| Equity | Apollo Hospitals | Healthcare Services | 1.58 | 117508 | 89.73 |
| Equity | M & M | Automobiles | 1.51 | 275646 | 85.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.51 | 196756 | 85.36 |
| Equity | Eternal | Retailing | 1.47 | 3368595 | 83.21 |
| Equity | Fortis Health. | Healthcare Services | 1.37 | 843892 | 77.88 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.36 | 343795 | 77.24 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.36 | 823612 | 77.13 |
| Equity | Swiggy | Retailing | 1.34 | 2819315 | 76.20 |
| Equity | ICICI Lombard | Insurance | 1.33 | 426548 | 75.20 |
| Equity | GMR Airports | Transport Infrastructure | 1.30 | 7626220 | 73.53 |
| Equity | Larsen & Toubro | Construction | 1.29 | 182003 | 73.05 |
| Equity | Tech Mahindra | IT - Software | 1.28 | 493736 | 72.75 |
| Equity | Bharti Airtel | Telecom - Services | 1.22 | 365562 | 68.97 |
| Equity | Axis Bank | Banks | 1.21 | 543050 | 68.87 |
| Equity | One 97 | Financial Technology (Fintech) | 1.21 | 626075 | 68.60 |
| Equity | Five-Star Bus.Fi | Finance | 1.20 | 1420574 | 68.12 |
| Equity | A B B | Electrical Equipment | 1.19 | 93399 | 67.52 |
| Equity | REC Ltd | Finance | 1.17 | 1872324 | 66.33 |
| Equity | Trent | Retailing | 1.12 | 153082 | 63.44 |
| Equity | Infosys | IT - Software | 1.10 | 530312 | 62.67 |
| Equity | Coforge | IT - Software | 1.08 | 512560 | 61.29 |
| Equity | Muthoot Finance | Finance | 1.08 | 178661 | 61.17 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.05 | 849659 | 59.79 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.00 | 185908 | 56.79 |
| Equity | JSW Energy | Power | 0.96 | 969149 | 54.38 |
| Equity | Sona BLW Precis. | Auto Components | 0.96 | 893317 | 54.24 |
| Equity | Max Healthcare | Healthcare Services | 0.94 | 539557 | 53.58 |
| Equity | Bajaj Finserv | Finance | 0.93 | 302407 | 52.83 |
| Equity | Samhi Hotels | Leisure Services | 0.90 | 3273774 | 51.15 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 113057 | 48.56 |
| Equity | Blue Star | Consumer Durables | 0.84 | 269366 | 47.97 |
| Equity | Brigade Enterpr. | Realty | 0.84 | 606966 | 47.95 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.81 | 275555 | 46.29 |
| Equity | Reliance Industr | Petroleum Products | 0.79 | 313094 | 44.79 |
| Equity | H P C L | Petroleum Products | 0.77 | 1168059 | 43.74 |
| Equity | CG Power & Ind | Electrical Equipment | 0.76 | 528475 | 42.98 |
| Equity | Meesho | Retailing | 0.72 | 2110328 | 40.75 |
| Equity | SBFC Finance | Finance | 0.64 | 3944908 | 36.41 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.59 | 695134 | 33.59 |
| Equity | Mphasis | IT - Software | 0.56 | 140429 | 31.97 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.53 | 827723 | 30.49 |
| Equity | Vedanta | Diversified Metals | 0.39 | 827723 | 22.47 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.33 | 431361 | 19.16 |
| Equity | Hexaware Tech. | IT - Software | 0.23 | 300134 | 13.43 |
| Equity | Lenskart Solut. | Retailing | 0.19 | 209545 | 10.81 |
| Equity | MALCO Energy | Oil | 0.09 | 827723 | 5.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.07 | 100000 | 4.09 |
| Equity | Talwandi Sabo | Power | 0.05 | 827723 | 3.00 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.02 | 827723 | 1.48 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1114716 | 1.13 |
| Equity | Info Edg.(India) | Retailing | 0.00 | 4533 | 0.44 |
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
