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)
: 5737.1
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 | |||||
| Equity | ICICI Bank | Banks | 4.89 | 1943767 | 281.02 |
| Equity | Reliance Industr | Petroleum Products | 2.96 | 1198240 | 170.25 |
| Equity | J K Cements | Cement & Cement Products | 2.81 | 294012 | 161.63 |
| Equity | HDFC Bank | Banks | 2.74 | 810161 | 157.56 |
| Equity | Infosys | IT - Software | 2.43 | 894616 | 139.80 |
| Equity | APL Apollo Tubes | Industrial Products | 2.41 | 764939 | 138.58 |
| Equity | H P C L | Petroleum Products | 2.36 | 3303402 | 135.78 |
| Equity | Max Financial | Insurance | 2.28 | 873898 | 131.32 |
| Equity | Axis Bank | Banks | 2.28 | 1100146 | 131.15 |
| Equity | AU Small Finance | Banks | 2.08 | 1728116 | 119.76 |
| Equity | St Bk of India | Banks | 2.01 | 1425462 | 115.79 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 614238 | 114.01 |
| Equity | Jindal Steel | Ferrous Metals | 1.94 | 1173110 | 111.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.80 | 2687487 | 103.36 |
| Equity | Bajaj Finance | Finance | 1.78 | 111573 | 102.42 |
| Equity | Uno Minda | Auto Components | 1.73 | 988110 | 99.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.70 | 196756 | 97.86 |
| Equity | Schaeffler India | Auto Components | 1.69 | 231772 | 97.08 |
| Equity | United Breweries | Beverages | 1.66 | 484255 | 95.72 |
| Equity | Welspun Corp | Industrial Products | 1.62 | 995639 | 93.14 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.61 | 823612 | 92.77 |
| Equity | Samvardh. Mothe. | Auto Components | 1.61 | 6055531 | 92.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.53 | 1387114 | 87.87 |
| Equity | Coforge | IT - Software | 1.52 | 102512 | 87.65 |
| Equity | Larsen & Toubro | Construction | 1.52 | 237956 | 87.45 |
| Equity | Trent | Retailing | 1.50 | 153082 | 86.39 |
| Equity | Voltas | Consumer Durables | 1.50 | 683576 | 86.32 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.49 | 867646 | 85.97 |
| Equity | Fortis Health. | Healthcare Services | 1.45 | 1180073 | 83.34 |
| Equity | LIC Housing Fin. | Finance | 1.44 | 1394264 | 83.16 |
| Equity | Interglobe Aviat | Transport Services | 1.42 | 153057 | 81.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.41 | 508505 | 81.41 |
| Equity | Chalet Hotels | Leisure Services | 1.40 | 879315 | 80.69 |
| Equity | Titan Company | Consumer Durables | 1.36 | 220306 | 78.31 |
| Equity | Container Corpn. | Transport Services | 1.36 | 995706 | 78.10 |
| Equity | NTPC | Power | 1.35 | 2333294 | 77.90 |
| Equity | TVS Motor Co. | Automobiles | 1.35 | 278679 | 77.49 |
| Equity | Shriram Finance | Finance | 1.33 | 1200000 | 76.72 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.32 | 302822 | 76.03 |
| Equity | Info Edg.(India) | Retailing | 1.32 | 530605 | 75.74 |
| Equity | REC Ltd | Finance | 1.31 | 1872324 | 75.32 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.21 | 162940 | 69.43 |
| Equity | SBI Cards | Finance | 1.20 | 750972 | 69.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.11 | 260320 | 64.23 |
| Equity | Bajaj Finserv | Finance | 1.06 | 302407 | 61.00 |
| Equity | Samhi Hotels | Leisure Services | 1.00 | 3000336 | 57.74 |
| Equity | A B B | Electrical Equipment | 0.97 | 93399 | 55.76 |
| Equity | Jubilant Food. | Leisure Services | 0.91 | 803984 | 52.70 |
| Equity | Varun Beverages | Beverages | 0.91 | 1104272 | 52.55 |
| Equity | Welspun Living | Textiles & Apparels | 0.87 | 3792544 | 50.31 |
| Equity | Phoenix Mills | Realty | 0.86 | 321192 | 49.37 |
| Equity | Sona BLW Precis. | Auto Components | 0.84 | 893317 | 48.59 |
| Equity | Sunteck Realty | Realty | 0.81 | 1121931 | 46.59 |
| Equity | Vedanta | Diversified Metals | 0.71 | 946844 | 41.23 |
| Equity | Tube Investments | Auto Components | 0.71 | 133706 | 40.94 |
| Equity | JSW Infrast | Transport Infrastructure | 0.70 | 1384314 | 40.26 |
| Equity | IndusInd Bank | Banks | 0.69 | 486638 | 39.75 |
| Equity | Muthoot Finance | Finance | 0.68 | 178661 | 39.58 |
| Equity | NTPC Green | Power | 0.68 | 3555100 | 39.55 |
| Equity | Power Mech Proj. | Construction | 0.68 | 126620 | 39.34 |
| Equity | Eternal Ltd | Retailing | 0.68 | 1644288 | 39.18 |
| Equity | Swiggy | Retailing | 0.67 | 1154466 | 38.44 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.63 | 275555 | 36.64 |
| Equity | Bajaj Auto | Automobiles | 0.59 | 39396 | 33.90 |
| Equity | Tech Mahindra | IT - Software | 0.53 | 193736 | 30.49 |
| Equity | Siemens | Electrical Equipment | 0.48 | 84903 | 27.72 |
| Equity | FSN E-Commerce | Retailing | 0.44 | 1251921 | 25.44 |
| Equity | M & M | Automobiles | 0.41 | 79078 | 23.53 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.30 | 69903 | 17.32 |
| Equity | Astral | Industrial Products | 0.26 | 101755 | 15.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.20 | 31125 | 11.90 |
| Equity | LTIMindtree | IT - Software | 0.18 | 21330 | 10.81 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.87 | 0 | 50.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.61 | 0 | 92.81 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -4.69 |
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
