Aditya Birla SL Equity Advantage Fund Direct IDCW

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL Equity Advantage Fund Direct IDCW

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

Aditya Birla SL Equity Advantage Fund Direct IDCW - Nav Details

Nav Date

: 11-Jul-2025

NAV [Rs.]

: 215.98

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: 0.50% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment. (Effect from 24th aug 2009)

Aditya Birla SL Equity Advantage Fund Direct IDCW- NAV Chart

Aditya Birla SL Equity Advantage Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.08	0.41	17.21	7.14	1.92	18.78	20.38	15.6
Category Avg	-0.02	0.92	16.07	5.78	2.57	22.44	24.93	16.28
Category Best	1.67	4.44	34	25.78	30.35	40.07	45.61	56.84
Category Worst	-1.91	-1.89	1.82	-12.74	-15.93	7.4	13.58	-20.72

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Aditya Birla SL Equity Advantage Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

21-Aug-20241610

Aditya Birla SL Equity Advantage Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Biocon8,81,296

Vinati Organics8,766

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	4.73	1943767	281.02
Equity	J K Cements	Cement & Cement Products	3.04	294012	180.81
Equity	Reliance Industr	Petroleum Products	3.02	1198240	179.80
Equity	HDFC Bank	Banks	2.73	810161	162.15
Equity	H P C L	Petroleum Products	2.43	3303402	144.70
Equity	Max Financial	Insurance	2.42	873898	143.93
Equity	Infosys	IT - Software	2.41	894616	143.29
Equity	AU Small Finance	Banks	2.37	1728116	141.27
Equity	APL Apollo Tubes	Industrial Products	2.24	764939	133.03
Equity	Axis Bank	Banks	2.22	1100146	131.92
Equity	St Bk of India	Banks	2.22	1607591	131.87
Equity	Bharti Airtel	Telecom - Services	2.07	614238	123.43
Equity	Bharat Electron	Aerospace & Defense	1.90	2687487	113.27
Equity	Jindal Steel	Ferrous Metals	1.86	1173110	110.47
Equity	Uno Minda	Auto Components	1.83	988110	109.11
Equity	Bajaj Finance	Finance	1.75	1115730	104.48
Equity	Coforge	IT - Software	1.66	512560	98.64
Equity	Hindalco Inds.	Non - Ferrous Metals	1.61	1387114	96.10
Equity	Hind.Aeronautics	Aerospace & Defense	1.61	196756	95.81
Equity	Trent	Retailing	1.60	153082	95.17
Equity	United Breweries	Beverages	1.59	484255	94.48
Equity	K P R Mill Ltd	Textiles & Apparels	1.58	823612	93.97
Equity	Schaeffler India	Auto Components	1.57	231772	93.80
Equity	Samvardh. Mothe.	Auto Components	1.57	6055531	93.75
Equity	Fortis Health.	Healthcare Services	1.57	1180073	93.75
Equity	Interglobe Aviat	Transport Services	1.54	153057	91.47
Equity	Voltas	Consumer Durables	1.51	683576	89.82
Equity	LIC Housing Fin.	Finance	1.45	1394264	86.28
Equity	Cholaman.Inv.&Fn	Finance	1.39	508505	82.78
Equity	TVS Motor Co.	Automobiles	1.36	278679	81.31
Equity	Titan Company	Consumer Durables	1.36	220306	81.29
Equity	Chalet Hotels	Leisure Services	1.36	879315	81.03
Equity	Larsen & Toubro	Construction	1.36	220291	80.84
Equity	Info Edg.(India)	Retailing	1.32	530605	78.96
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.32	162940	78.53
Equity	NTPC	Power	1.31	2333294	78.14
Equity	Gokaldas Exports	Textiles & Apparels	1.31	867646	78.11
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.31	302822	77.94
Equity	REC Ltd	Finance	1.26	1872324	75.34
Equity	SBI Cards	Finance	1.20	750972	71.57
Equity	Samhi Hotels	Leisure Services	1.12	3000336	66.72
Equity	Varun Beverages	Beverages	1.12	1455055	66.57
Equity	Welspun Corp	Industrial Products	1.07	689972	63.78
Equity	Bajaj Finserv	Finance	1.04	302407	62.17
Equity	Shriram Finance	Finance	1.01	855320	60.45
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.01	260320	60.38
Equity	A B B	Electrical Equipment	0.95	93399	56.79
Equity	Jubilant Food.	Leisure Services	0.95	803984	56.42
Equity	Container Corpn.	Transport Services	0.93	732154	55.62
Equity	Astral	Industrial Products	0.92	364622	54.94
Equity	Welspun Living	Textiles & Apparels	0.91	3792544	54.36
Equity	Phoenix Mills	Realty	0.84	321192	50.16
Equity	Muthoot Finance	Finance	0.78	178661	46.87
Equity	Sunteck Realty	Realty	0.77	1039355	46.30
Equity	Swiggy	Retailing	0.77	1154466	46.22
Equity	Vedanta	Diversified Metals	0.73	946844	43.63
Equity	Eternal Ltd	Retailing	0.73	1644288	43.43
Equity	JSW Infrast	Transport Infrastructure	0.72	1384314	43.34
Equity	Sona BLW Precis.	Auto Components	0.72	893317	42.99
Equity	IndusInd Bank	Banks	0.71	486638	42.43
Equity	NTPC Green Ene.	Power	0.62	3555100	37.21
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.60	275555	35.65
Equity	Power Mech Proj.	Construction	0.59	105769	35.49
Equity	Tube Investments	Auto Components	0.58	111390	34.63
Equity	Bajaj Auto	Automobiles	0.55	39396	32.99
Equity	Tech Mahindra	IT - Software	0.55	193736	32.68
Equity	Biocon	Pharmaceuticals & Biotechnology	0.52	881296	31.34
Equity	Siemens	Electrical Equipment	0.46	84903	27.60
Equity	FSN E-Commerce	Retailing	0.43	1251921	26.08
Equity	M & M	Automobiles	0.42	79078	25.17
Equity	Siemens Ener.Ind	Electrical Equipment	0.35	69903	20.80
Equity	P I Industries	Fertilizers & Agrochemicals	0.21	31125	12.77
Equity	LTIMindtree	IT - Software	0.19	21330	11.34
Equity	Vinati Organics	Chemicals & Petrochemicals	0.02	8766	1.73
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	0.84	0	50.00
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.93	0	55.49
Net CA & Others	Net CA & Others	-/-	0.00	0	0.26
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	9.93	0	0.00

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,05,266.75

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani

Chairman:

CEO / MD:

Mr.A.Balasubramanian

CIO:

President:

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

Email:

abslamc.cs@adityabirlacapital.com

Website:

https://mutualfund.adityabirlacapital.com

Aditya Birla SL Equity Advantage Fund Direct IDCW

Aditya Birla SL Equity Advantage Fund Direct IDCW

Aditya Birla SL Equity Advantage Fund Direct IDCW - Nav Details

Aditya Birla SL Equity Advantage Fund Direct IDCW- NAV Chart

Aditya Birla SL Equity Advantage Fund Direct IDCW- Performance(%)

QUICK LINKS

Aditya Birla SL Equity Advantage Fund Direct IDCW- Latest Dividends

Aditya Birla SL Equity Advantage Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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