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

Aditya Birla SL Equity Advantage Fund Direct G - Nav Details

Nav Date

: 14-Jul-2026

NAV [Rs.]

: 1044.14

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	-0.33	3.96	5.82	2.57	3.45	12.77	9.61	14.66
Category Avg	-	4.41	8.27	4.13	4.39	15.4	13.96	13.65
Category Best	4.79	10.87	27.7	28.29	27.15	41.51	24.51	42.65
Category Worst	-2.07	-1.55	-4.3	-10.1	-14.75	-1.8	2.2	-12.25

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

Amber Enterp.88,808

Syrma SGS Tech.3,61,461

Adani Energy Sol3,22,179

Inox India1,64,901

Out

InName Of The CompanyNo Of Shares

P I Industries1,85,908

Reliance Industr3,13,094

Lenskart Solut.2,09,545

Malco Energy8,27,723

Tata Motors1,00,000

Vedanta Iron & S8,27,723

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	3.89	1639417	225.45
Equity	SBI	Banks	3.48	1960467	201.32
Equity	AU Small Finance	Banks	3.42	1912989	198.38
Equity	J K Cements	Cement & Cement Products	2.87	305712	166.44
Equity	KEI Industries	Industrial Products	2.48	265028	143.84
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	2.43	183508	141.06
Equity	Max Financial	Insurance	2.39	873898	138.42
Equity	APL Apollo Tubes	Industrial Products	2.36	764939	136.82
Equity	Samvardh. Mothe.	Auto Components	2.32	9083296	134.53
Equity	GMR Airports	Transport Infrastructure	2.29	11822119	132.51
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	2.08	351809	120.41
Equity	Varun Beverages	Beverages	2.01	2291172	116.28
Equity	Hindalco Inds.	Non - Ferrous Metals	1.98	1201348	114.92
Equity	Uno Minda	Auto Components	1.98	1054921	114.75
Equity	Jindal Steel	Ferrous Metals	1.94	1059670	112.33
Equity	Bajaj Finance	Finance	1.93	1115730	112.10
Equity	Bharat Electron	Aerospace & Defense	1.91	2687487	110.67
Equity	Apollo Hospitals	Healthcare Services	1.76	117508	102.02
Equity	Astral	Industrial Products	1.75	757891	101.22
Equity	Bank of Maha	Banks	1.72	10935540	99.99
Equity	Schaeffler India	Auto Components	1.67	231772	97.10
Equity	Titan Company	Consumer Durables	1.67	220306	97.02
Equity	TVS Motor Co.	Automobiles	1.66	278679	96.43
Equity	Trent	Retailing	1.58	279165	91.63
Equity	Eternal	Retailing	1.54	3368595	89.13
Equity	K P R Mill Ltd	Textiles & Apparels	1.53	753709	88.73
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.51	343795	87.51
Equity	Hind.Aeronautics	Aerospace & Defense	1.49	196756	86.20
Equity	M & M	Automobiles	1.46	275646	84.59
Equity	Fortis Health.	Healthcare Services	1.39	843892	80.75
Equity	Coforge	IT - Software	1.29	512560	75.12
Equity	Gokaldas Exports	Textiles & Apparels	1.28	849659	74.19
Equity	Axis Bank	Banks	1.26	543050	73.07
Equity	Five-Star Bus.Fi	Finance	1.24	1420574	71.75
Equity	One 97	Financial Technology (Fintech)	1.23	626075	71.46
Equity	Swiggy	Retailing	1.16	2819315	67.48
Equity	Amber Enterp.	Consumer Durables	1.15	88808	66.87
Equity	Max Healthcare	Healthcare Services	1.14	588941	66.50
Equity	A B B	Electrical Equipment	1.13	93399	65.66
Equity	Samhi Hotels	Leisure Services	1.10	3669151	64.12
Equity	Interglobe Aviat	Transport Services	1.04	113057	60.69
Equity	Phoenix Mills	Realty	1.02	304216	59.27
Equity	Larsen & Toubro	Construction	0.99	138299	57.30
Equity	Sona BLW Precis.	Auto Components	0.95	893317	55.37
Equity	Bajaj Finserv	Finance	0.93	302407	53.83
Equity	Muthoot Finance	Finance	0.92	178661	53.55
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.87	275555	50.59
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.87	361461	50.47
Equity	CG Power & Ind	Electrical Equipment	0.86	528475	50.31
Equity	Adani Energy Sol	Power	0.83	322179	48.04
Equity	Tech Mahindra	IT - Software	0.81	335625	47.14
Equity	Tata Consumer	Agricultural Food & other Products	0.80	432229	46.49
Equity	Infosys	IT - Software	0.78	454947	45.51
Equity	Bharti Airtel	Telecom - Services	0.78	245230	45.41
Equity	JSW Energy	Power	0.77	769701	44.88
Equity	Blue Star	Consumer Durables	0.75	269366	43.86
Equity	Meesho	Retailing	0.70	2110328	40.60
Equity	Brigade Enterpr.	Realty	0.70	809288	40.51
Equity	PB Fintech.	Financial Technology (Fintech)	0.67	238700	38.87
Equity	H P C L	Petroleum Products	0.64	945784	37.30
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.64	827723	37.12
Equity	KFin Technolog.	Capital Markets	0.63	418093	36.78
Equity	SBFC Finance	Finance	0.61	3944908	35.80
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.61	142817	35.63
Equity	Inox India	Industrial Products	0.55	164901	32.29
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.54	695134	31.70
Equity	Mphasis	IT - Software	0.52	140429	30.35
Equity	ICICI Lombard	Insurance	0.48	162580	28.31
Equity	Persistent Syste	IT - Software	0.48	64872	28.06
Equity	Vedanta	Diversified Metals	0.40	827723	23.23
Equity	Vedanta Power	Power	0.32	4671076	18.81
Equity	Ambuja Cements	Cement & Cement Products	0.31	431361	18.19
Equity	Hexaware Tech.	IT - Software	0.28	324624	16.71
Preference Shares	TVS Motor Co.	Automobiles	0.01	1114716	1.15

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

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:

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 G

Aditya Birla SL Equity Advantage Fund Direct G

Aditya Birla SL Equity Advantage Fund Direct G - Nav Details

Aditya Birla SL Equity Advantage Fund Direct G- NAV Chart

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

QUICK LINKS

Aditya Birla SL Equity Advantage Fund Direct G- Latest Dividends

Aditya Birla SL Equity Advantage Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES