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Aditya Birla SL Equity Advantage Fund G

Aditya Birla SL Equity Advantage Fund G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Equity Advantage Fund G

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)

5938.67

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Aditya Birla SL Equity Advantage Fund G - Nav Details

Nav Date

:  15-Jul-2025

NAV [Rs.]

:  913.89

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 G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.44
1.6
14.41
8.31
0.3
17.99
19.54
15.98
Category Avg
-0.51
2.16
13.29
7.22
1.72
22.57
25.09
16.09
Category Best
3.01
6.13
28.24
27.34
27.66
39.87
45.03
55.09
Category Worst
-3.29
-2.11
1.11
-10.29
-18.05
7.52
13.86
-21.08

Aditya Birla SL Equity Advantage Fund G- Latest Dividends

No Records Found

Aditya Birla SL Equity Advantage Fund G- 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
EquityICICI BankBanks4.731943767281.02
EquityJ K CementsCement & Cement Products3.04294012180.81
EquityReliance IndustrPetroleum Products3.021198240179.80
EquityHDFC BankBanks2.73810161162.15
EquityH P C LPetroleum Products2.433303402144.70
EquityMax FinancialInsurance2.42873898143.93
EquityInfosysIT - Software2.41894616143.29
EquityAU Small FinanceBanks2.371728116141.27
EquityAPL Apollo TubesIndustrial Products2.24764939133.03
EquityAxis BankBanks2.221100146131.92
EquitySt Bk of IndiaBanks2.221607591131.87
EquityBharti AirtelTelecom - Services2.07614238123.43
EquityBharat ElectronAerospace & Defense1.902687487113.27
EquityJindal SteelFerrous Metals1.861173110110.47
EquityUno MindaAuto Components1.83988110109.11
EquityBajaj FinanceFinance1.751115730104.48
EquityCoforgeIT - Software1.6651256098.64
EquityHindalco Inds.Non - Ferrous Metals1.61138711496.10
EquityHind.AeronauticsAerospace & Defense1.6119675695.81
EquityTrentRetailing1.6015308295.17
EquityUnited BreweriesBeverages1.5948425594.48
EquityK P R Mill LtdTextiles & Apparels1.5882361293.97
EquitySchaeffler IndiaAuto Components1.5723177293.80
EquitySamvardh. Mothe.Auto Components1.57605553193.75
EquityFortis Health.Healthcare Services1.57118007393.75
EquityInterglobe AviatTransport Services1.5415305791.47
EquityVoltasConsumer Durables1.5168357689.82
EquityLIC Housing Fin.Finance1.45139426486.28
EquityCholaman.Inv.&FnFinance1.3950850582.78
EquityTVS Motor Co.Automobiles1.3627867981.31
EquityTitan CompanyConsumer Durables1.3622030681.29
EquityChalet HotelsLeisure Services1.3687931581.03
EquityLarsen & ToubroConstruction1.3622029180.84
EquityInfo Edg.(India)Retailing1.3253060578.96
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.3216294078.53
EquityNTPCPower1.31233329478.14
EquityGokaldas ExportsTextiles & Apparels1.3186764678.11
EquityAjanta PharmaPharmaceuticals & Biotechnology1.3130282277.94
EquityREC LtdFinance1.26187232475.34
EquitySBI CardsFinance1.2075097271.57
EquitySamhi HotelsLeisure Services1.12300033666.72
EquityVarun BeveragesBeverages1.12145505566.57
EquityWelspun CorpIndustrial Products1.0768997263.78
EquityBajaj FinservFinance1.0430240762.17
EquityShriram FinanceFinance1.0185532060.45
EquityMankind PharmaPharmaceuticals & Biotechnology1.0126032060.38
EquityA B BElectrical Equipment0.959339956.79
EquityJubilant Food.Leisure Services0.9580398456.42
EquityContainer Corpn.Transport Services0.9373215455.62
EquityAstralIndustrial Products0.9236462254.94
EquityWelspun LivingTextiles & Apparels0.91379254454.36
EquityPhoenix MillsRealty0.8432119250.16
EquityMuthoot FinanceFinance0.7817866146.87
EquitySunteck RealtyRealty0.77103935546.30
EquitySwiggyRetailing0.77115446646.22
EquityVedantaDiversified Metals0.7394684443.63
EquityEternal LtdRetailing0.73164428843.43
EquityJSW InfrastTransport Infrastructure0.72138431443.34
EquitySona BLW Precis.Auto Components0.7289331742.99
EquityIndusInd BankBanks0.7148663842.43
EquityNTPC Green Ene.Power0.62355510037.21
EquityEmcure PharmaPharmaceuticals & Biotechnology0.6027555535.65
EquityPower Mech Proj.Construction0.5910576935.49
EquityTube InvestmentsAuto Components0.5811139034.63
EquityBajaj AutoAutomobiles0.553939632.99
EquityTech MahindraIT - Software0.5519373632.68
EquityBioconPharmaceuticals & Biotechnology0.5288129631.34
EquitySiemensElectrical Equipment0.468490327.60
EquityFSN E-CommerceRetailing0.43125192126.08
EquityM & MAutomobiles0.427907825.17
EquitySiemens Ener.IndElectrical Equipment0.356990320.80
EquityP I IndustriesFertilizers & Agrochemicals0.213112512.77
EquityLTIMindtreeIT - Software0.192133011.34
EquityVinati OrganicsChemicals & Petrochemicals0.0287661.73
Derivative Investments
DerivativesMargin (Future and Options)-/-0.84050.00
Cash & Cash Equivalent
Reverse RepoC C I-/-0.93055.49
Net CA & OthersNet CA & Others-/-0.0000.26
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-9.9300.00

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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:
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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