Aditya Birla SL Equity Advantage Fund Direct G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Equity Advantage Fund Direct G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vishal Gajwani
Net Assets (Rs. cr)
: 5783.95
Aditya Birla SL Equity Advantage Fund Direct G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 1088.43
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 G- NAV Chart
Aditya Birla SL Equity Advantage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.06 | 3.57 | 6.92 | 4.41 | 11.44 | 13.59 | 10.18 | 14.92 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
Aditya Birla SL Equity Advantage Fund Direct G- Latest Dividends
No Records Found
Aditya Birla SL Equity Advantage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Karur Vysya Bank15,71,754
Belrise Industri20,03,612
Home First Finan1,29,723
Kirl. Brothers44,688
Dharti Dredg.1,50,000
Isprava Vesta69,950
Out
InName Of The CompanyNo Of Shares
Muthoot Finance1,78,661
ICICI Lombard1,62,580
Ambuja Cements4,31,361
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.03 | 1639417 | 235.32 |
| Equity | AU Small Finance | Banks | 3.43 | 1912989 | 200.34 |
| Equity | J K Cements | Cement & Cement Products | 2.85 | 305712 | 166.42 |
| Equity | APL Apollo Tubes | Industrial Products | 2.38 | 764939 | 139.18 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.38 | 183508 | 138.86 |
| Equity | Samvardh. Mothe. | Auto Components | 2.34 | 9083296 | 136.93 |
| Equity | KEI Industries | Industrial Products | 2.27 | 265028 | 132.48 |
| Equity | Max Financial | Insurance | 2.24 | 873898 | 130.99 |
| Equity | Bajaj Finance | Finance | 2.18 | 1115730 | 127.32 |
| Equity | Uno Minda | Auto Components | 2.13 | 1054921 | 124.53 |
| Equity | GMR Airports | Transport Infrastructure | 2.13 | 11822119 | 124.43 |
| Equity | Astral | Industrial Products | 2.10 | 845317 | 122.45 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.09 | 351809 | 121.90 |
| Equity | TVS Motor Co. | Automobiles | 2.06 | 278679 | 120.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.00 | 1201348 | 117.06 |
| Equity | Titan Company | Consumer Durables | 1.84 | 220306 | 107.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.78 | 2687487 | 104.23 |
| Equity | Eternal | Retailing | 1.74 | 3368595 | 101.88 |
| Equity | Varun Beverages | Beverages | 1.73 | 2291172 | 101.33 |
| Equity | Apollo Hospitals | Healthcare Services | 1.70 | 111148 | 99.55 |
| Equity | SBI | Banks | 1.68 | 958084 | 98.43 |
| Equity | Coforge | IT - Software | 1.68 | 570788 | 98.23 |
| Equity | Schaeffler India | Auto Components | 1.62 | 231772 | 94.54 |
| Equity | M & M | Automobiles | 1.60 | 275646 | 93.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.56 | 196756 | 91.42 |
| Equity | Jindal Steel | Ferrous Metals | 1.47 | 777795 | 85.74 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.45 | 343795 | 84.90 |
| Equity | One 97 | Financial Technology (Fintech) | 1.44 | 626075 | 84.08 |
| Equity | Trent | Retailing | 1.44 | 279165 | 83.91 |
| Equity | Swiggy | Retailing | 1.37 | 2819315 | 80.31 |
| Equity | Fortis Health. | Healthcare Services | 1.36 | 843892 | 79.74 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.35 | 753709 | 79.12 |
| Equity | Five-Star Bus.Fi | Finance | 1.33 | 1420574 | 77.84 |
| Equity | Amber Enterp. | Consumer Durables | 1.25 | 98019 | 72.93 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.18 | 849659 | 69.24 |
| Equity | Sona BLW Precis. | Auto Components | 1.17 | 893317 | 68.73 |
| Equity | A B B | Electrical Equipment | 1.16 | 93399 | 68.03 |
| Equity | Axis Bank | Banks | 1.16 | 549873 | 67.60 |
| Equity | Samhi Hotels | Leisure Services | 1.13 | 3669151 | 65.98 |
| Equity | Max Healthcare | Healthcare Services | 1.11 | 588941 | 64.69 |
| Equity | Bank of Maha | Banks | 1.07 | 7924082 | 62.86 |
| Equity | Bajaj Finserv | Finance | 1.05 | 302407 | 61.36 |
| Equity | Persistent Syste | IT - Software | 1.02 | 107474 | 59.63 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.02 | 1310965 | 59.54 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 113057 | 58.46 |
| Equity | Phoenix Mills | Realty | 0.98 | 304216 | 57.59 |
| Equity | Brigade Enterpr. | Realty | 0.96 | 968653 | 56.20 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 335625 | 55.42 |
| Equity | Larsen & Toubro | Construction | 0.93 | 138299 | 54.47 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.92 | 275555 | 54.01 |
| Equity | Karur Vysya Bank | Banks | 0.92 | 1571754 | 53.82 |
| Equity | Adani Energy Sol | Power | 0.90 | 322179 | 53.01 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.84 | 361461 | 49.40 |
| Equity | Bharti Airtel | Telecom - Services | 0.82 | 245230 | 48.35 |
| Equity | Belrise Industri | Auto Components | 0.81 | 2003612 | 47.43 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.80 | 432229 | 46.81 |
| Equity | CG Power & Ind | Electrical Equipment | 0.78 | 528475 | 45.62 |
| Equity | JSW Energy | Power | 0.73 | 769701 | 42.69 |
| Equity | KFin Technolog. | Capital Markets | 0.67 | 418093 | 39.21 |
| Equity | Meesho | Retailing | 0.65 | 2110328 | 38.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.65 | 238700 | 38.22 |
| Equity | Inox India | Industrial Products | 0.64 | 197678 | 37.71 |
| Equity | H P C L | Petroleum Products | 0.63 | 945784 | 36.86 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.61 | 142817 | 35.74 |
| Equity | SBFC Finance | Finance | 0.61 | 3944908 | 35.66 |
| Equity | Mphasis | IT - Software | 0.56 | 140429 | 32.89 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.50 | 695134 | 29.54 |
| Equity | Hexaware Tech. | IT - Software | 0.45 | 474896 | 26.67 |
| Equity | Blue Star | Consumer Durables | 0.37 | 130147 | 21.88 |
| Equity | Vedanta | Diversified Metals | 0.37 | 827723 | 21.87 |
| Equity | Infosys | IT - Software | 0.30 | 157022 | 17.74 |
| Equity | Vedanta Power | Power | 0.27 | 4671076 | 16.12 |
| Equity | Home First Finan | Finance | 0.26 | 129723 | 15.42 |
| Equity | Kirl. Brothers | Industrial Products | 0.14 | 44688 | 8.35 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1114716 | 1.16 |
| Equity | Dharti Dredg. | Miscellaneous | 0.00 | 150000 | 0.00 |
| Equity | Isprava Vesta | Miscellaneous | 0.00 | 69950 | 0.00 |
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.):
4,32,523.84
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
