Aditya Birla SL Equity Advantage Fund G
Summary Info
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)
: 5827.12
Aditya Birla SL Equity Advantage Fund G - Nav Details
Nav Date
: 07-Sep-2026
NAV [Rs.]
: 958.13
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 | -1.99 | -1.05 | 7.06 | 7.64 | 7.46 | 10.63 | 7.42 | 15.55 |
| Category Avg | -1.21 | -0.96 | 6.01 | 9.18 | 6.6 | 13.24 | 12.48 | 13.45 |
| Category Best | 4.86 | 8.31 | 20.28 | 39.08 | 34.79 | 37.14 | 24.07 | 42.52 |
| Category Worst | -3.29 | -5.78 | -4.99 | -7.73 | -15.53 | -3.97 | 0.04 | -11.88 |
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
Metropolis Healt10,49,000
Jubilant Food.7,89,181
Tata Motors8,04,996
Fractal Analyt.4,30,666
Apar Inds.15,390
Aditya Vision2,20,074
Out
InName Of The CompanyNo Of Shares
Blue Star1,30,147
Infosys1,57,022
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.97 | 1639417 | 238.37 |
| Equity | AU Small Finance | Banks | 3.46 | 1912989 | 207.78 |
| Equity | APL Apollo Tubes | Industrial Products | 2.83 | 764939 | 170.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.65 | 183508 | 159.20 |
| Equity | J K Cements | Cement & Cement Products | 2.61 | 305712 | 156.92 |
| Equity | Samvardh. Mothe. | Auto Components | 2.58 | 9083296 | 155.03 |
| Equity | KEI Industries | Industrial Products | 2.53 | 265028 | 152.13 |
| Equity | Max Financial | Insurance | 2.29 | 873898 | 137.47 |
| Equity | Uno Minda | Auto Components | 2.24 | 1054921 | 134.60 |
| Equity | Astral | Industrial Products | 2.14 | 845317 | 128.67 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.11 | 351809 | 126.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.03 | 1201348 | 121.99 |
| Equity | TVS Motor Co. | Automobiles | 2.01 | 278679 | 120.98 |
| Equity | Bajaj Finance | Finance | 1.96 | 1115730 | 117.93 |
| Equity | Coforge | IT - Software | 1.88 | 570788 | 113.31 |
| Equity | Titan Company | Consumer Durables | 1.87 | 220306 | 112.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 2687487 | 111.38 |
| Equity | GMR Airports | Transport Infrastructure | 1.84 | 11822119 | 110.69 |
| Equity | Eternal | Retailing | 1.84 | 3368595 | 110.52 |
| Equity | One 97 | Financial Technology (Fintech) | 1.79 | 626075 | 107.50 |
| Equity | SBI | Banks | 1.69 | 958084 | 101.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.57 | 196756 | 94.47 |
| Equity | Schaeffler India | Auto Components | 1.55 | 231772 | 93.05 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 777795 | 92.78 |
| Equity | M & M | Automobiles | 1.50 | 275646 | 90.46 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.47 | 753709 | 88.75 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.38 | 343795 | 83.17 |
| Equity | Trent | Retailing | 1.34 | 279165 | 80.39 |
| Equity | Fortis Health. | Healthcare Services | 1.27 | 843892 | 76.53 |
| Equity | Five-Star Bus.Fi | Finance | 1.26 | 1420574 | 76.00 |
| Equity | Amber Enterp. | Consumer Durables | 1.24 | 98019 | 74.69 |
| Equity | Sona BLW Precis. | Auto Components | 1.21 | 893317 | 72.63 |
| Equity | Axis Bank | Banks | 1.19 | 549873 | 71.48 |
| Equity | A B B | Electrical Equipment | 1.18 | 93399 | 71.34 |
| Equity | Meesho | Retailing | 1.17 | 3438882 | 70.63 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.10 | 849659 | 66.34 |
| Equity | Brigade Enterpr. | Realty | 1.05 | 968653 | 63.52 |
| Equity | Max Healthcare | Healthcare Services | 1.02 | 588941 | 61.37 |
| Equity | Bajaj Finserv | Finance | 1.01 | 302407 | 61.11 |
| Equity | Metropolis Healt | Healthcare Services | 1.01 | 1049000 | 61.08 |
| Equity | Persistent Syste | IT - Software | 1.00 | 107474 | 60.12 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 67030 | 59.64 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 113057 | 59.17 |
| Equity | Samhi Hotels | Leisure Services | 0.95 | 3669151 | 57.37 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.95 | 1310965 | 57.04 |
| Equity | Larsen & Toubro | Construction | 0.93 | 138299 | 55.94 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 335625 | 54.63 |
| Equity | Karur Vysya Bank | Banks | 0.91 | 1571754 | 54.63 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.86 | 361461 | 51.94 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.85 | 275555 | 51.12 |
| Equity | Home First Finan | Finance | 0.83 | 429232 | 49.99 |
| Equity | CG Power & Ind | Electrical Equipment | 0.80 | 528475 | 48.40 |
| Equity | Belrise Industri | Auto Components | 0.77 | 2003612 | 46.55 |
| Equity | Adani Energy Sol | Power | 0.76 | 322179 | 45.66 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.74 | 432229 | 44.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.74 | 238700 | 44.75 |
| Equity | Bharti Airtel | Telecom - Services | 0.74 | 245230 | 44.43 |
| Equity | Inox India | Industrial Products | 0.70 | 197678 | 42.18 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.68 | 142817 | 41.21 |
| Equity | KFin Technolog. | Capital Markets | 0.67 | 418093 | 40.55 |
| Equity | JSW Energy | Power | 0.66 | 769701 | 40.05 |
| Equity | Jubilant Food. | Leisure Services | 0.65 | 789181 | 39.14 |
| Equity | SBFC Finance | Finance | 0.64 | 3944908 | 38.98 |
| Equity | Bank of Maha | Banks | 0.63 | 4635450 | 38.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.63 | 804996 | 37.92 |
| Equity | Fractal Analyt. | IT - Software | 0.61 | 430666 | 36.69 |
| Equity | Mphasis | IT - Software | 0.56 | 140429 | 34.08 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.52 | 695134 | 31.69 |
| Equity | Varun Beverages | Beverages | 0.46 | 690918 | 27.66 |
| Equity | Apar Inds. | Electrical Equipment | 0.45 | 15390 | 27.24 |
| Equity | Phoenix Mills | Realty | 0.45 | 142064 | 26.99 |
| Equity | Hexaware Tech. | IT - Software | 0.43 | 474896 | 26.34 |
| Equity | H P C L | Petroleum Products | 0.39 | 649367 | 23.75 |
| Equity | Vedanta | Diversified Metals | 0.38 | 827723 | 23.02 |
| Equity | Swiggy | Retailing | 0.33 | 718408 | 20.25 |
| Equity | Vedanta Power | Power | 0.27 | 4671076 | 16.43 |
| Equity | Aditya Vision | Retailing | 0.22 | 220074 | 13.21 |
| Equity | Kirl. Brothers | Industrial Products | 0.14 | 44818 | 8.51 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1114716 | 1.18 |
| 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
