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Aditya Birla SL Equity Advantage Fund Direct G

Aditya Birla SL Equity Advantage Fund Direct G

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)

5737.1

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Aditya Birla SL Equity Advantage Fund Direct G - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  1017.51

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
-0.15
3.6
11.49
1.96
2.62
20.15
20.97
15.7
Category Avg
0.34
3.59
11.11
1.05
3.16
23.9
25.26
16.31
Category Best
3.09
7.04
29.63
19.25
31.02
41.75
45.9
58.66
Category Worst
-1.15
0.38
0.12
-19.53
-16.48
9.08
13.17
-19.7

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
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
EquityICICI BankBanks4.891943767281.02
EquityReliance IndustrPetroleum Products2.961198240170.25
EquityJ K CementsCement & Cement Products2.81294012161.63
EquityHDFC BankBanks2.74810161157.56
EquityInfosysIT - Software2.43894616139.80
EquityAPL Apollo TubesIndustrial Products2.41764939138.58
EquityH P C LPetroleum Products2.363303402135.78
EquityMax FinancialInsurance2.28873898131.32
EquityAxis BankBanks2.281100146131.15
EquityAU Small FinanceBanks2.081728116119.76
EquitySt Bk of IndiaBanks2.011425462115.79
EquityBharti AirtelTelecom - Services1.98614238114.01
EquityJindal SteelFerrous Metals1.941173110111.31
EquityBharat ElectronAerospace & Defense1.802687487103.36
EquityBajaj FinanceFinance1.78111573102.42
EquityUno MindaAuto Components1.7398811099.46
EquityHind.AeronauticsAerospace & Defense1.7019675697.86
EquitySchaeffler IndiaAuto Components1.6923177297.08
EquityUnited BreweriesBeverages1.6648425595.72
EquityWelspun CorpIndustrial Products1.6299563993.14
EquityK P R Mill LtdTextiles & Apparels1.6182361292.77
EquitySamvardh. Mothe.Auto Components1.61605553192.72
EquityHindalco Inds.Non - Ferrous Metals1.53138711487.87
EquityCoforgeIT - Software1.5210251287.65
EquityLarsen & ToubroConstruction1.5223795687.45
EquityTrentRetailing1.5015308286.39
EquityVoltasConsumer Durables1.5068357686.32
EquityGokaldas ExportsTextiles & Apparels1.4986764685.97
EquityFortis Health.Healthcare Services1.45118007383.34
EquityLIC Housing Fin.Finance1.44139426483.16
EquityInterglobe AviatTransport Services1.4215305781.57
EquityCholaman.Inv.&FnFinance1.4150850581.41
EquityChalet HotelsLeisure Services1.4087931580.69
EquityTitan CompanyConsumer Durables1.3622030678.31
EquityContainer Corpn.Transport Services1.3699570678.10
EquityNTPCPower1.35233329477.90
EquityTVS Motor Co.Automobiles1.3527867977.49
EquityShriram FinanceFinance1.33120000076.72
EquityAjanta PharmaPharmaceuticals & Biotechnology1.3230282276.03
EquityInfo Edg.(India)Retailing1.3253060575.74
EquityREC LtdFinance1.31187232475.32
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.2116294069.43
EquitySBI CardsFinance1.2075097269.16
EquityMankind PharmaPharmaceuticals & Biotechnology1.1126032064.23
EquityBajaj FinservFinance1.0630240761.00
EquitySamhi HotelsLeisure Services1.00300033657.74
EquityA B BElectrical Equipment0.979339955.76
EquityJubilant Food.Leisure Services0.9180398452.70
EquityVarun BeveragesBeverages0.91110427252.55
EquityWelspun LivingTextiles & Apparels0.87379254450.31
EquityPhoenix MillsRealty0.8632119249.37
EquitySona BLW Precis.Auto Components0.8489331748.59
EquitySunteck RealtyRealty0.81112193146.59
EquityVedantaDiversified Metals0.7194684441.23
EquityTube InvestmentsAuto Components0.7113370640.94
EquityJSW InfrastTransport Infrastructure0.70138431440.26
EquityIndusInd BankBanks0.6948663839.75
EquityMuthoot FinanceFinance0.6817866139.58
EquityNTPC GreenPower0.68355510039.55
EquityPower Mech Proj.Construction0.6812662039.34
EquityEternal LtdRetailing0.68164428839.18
EquitySwiggyRetailing0.67115446638.44
EquityEmcure PharmaPharmaceuticals & Biotechnology0.6327555536.64
EquityBajaj AutoAutomobiles0.593939633.90
EquityTech MahindraIT - Software0.5319373630.49
EquitySiemensElectrical Equipment0.488490327.72
EquityFSN E-CommerceRetailing0.44125192125.44
EquityM & MAutomobiles0.417907823.53
EquitySiemens Ener.IndElectrical Equipment0.306990317.32
EquityAstralIndustrial Products0.2610175515.24
EquityP I IndustriesFertilizers & Agrochemicals0.203112511.90
EquityLTIMindtreeIT - Software0.182133010.81
Derivative Investments
DerivativesMargin (Future and Options)-/-0.87050.00
Cash & Cash Equivalent
Reverse RepoC C I-/-1.61092.81
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.080-4.69

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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:
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
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