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)
: 5867.42
Aditya Birla SL Equity Advantage Fund G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 917.28
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 | 0.24 | 1.79 | 3.75 | 5.71 | 7.48 | 14.12 | 15.38 | 15.83 |
| Category Avg | 1.01 | 2.21 | 4.57 | 7.12 | 7.38 | 18.46 | 21.33 | 15.24 |
| Category Best | 3.6 | 5.71 | 13.62 | 21.92 | 26.41 | 33.01 | 34.63 | 46.44 |
| Category Worst | -1.16 | -4.48 | -3.94 | -3.19 | -12.57 | 1.67 | 8.07 | -19.03 |
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
Axis Bank5,00,625
Five-Star Bus.Fi6,46,524
Lenskart Solut.6,21,896
JSW Energy2,25,956
Out
InName Of The CompanyNo Of Shares
Jubilant Food.6,43,098
Siemens Ener.Ind69,903
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.27 | 1863099 | 250.64 |
| Equity | AU Small Finance | Banks | 3.48 | 2330385 | 204.57 |
| Equity | SBI | Banks | 3.29 | 2060467 | 193.06 |
| Equity | J K Cements | Cement & Cement Products | 3.11 | 294012 | 182.69 |
| Equity | Infosys | IT - Software | 2.50 | 991001 | 146.89 |
| Equity | APL Apollo Tubes | Industrial Products | 2.33 | 764939 | 137.03 |
| Equity | Max Financial | Insurance | 2.30 | 873898 | 135.14 |
| Equity | Jindal Steel | Ferrous Metals | 2.13 | 1173110 | 125.14 |
| Equity | Uno Minda | Auto Components | 2.08 | 988110 | 122.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.00 | 1387114 | 117.60 |
| Equity | Astral | Industrial Products | 2.00 | 809839 | 117.43 |
| Equity | Bajaj Finance | Finance | 1.98 | 1115730 | 116.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.95 | 2687487 | 114.51 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.77 | 183508 | 104.36 |
| Equity | Varun Beverages | Beverages | 1.74 | 2177894 | 102.28 |
| Equity | TVS Motor Co. | Automobiles | 1.66 | 278679 | 97.78 |
| Equity | HDFC Bank | Banks | 1.64 | 975710 | 96.33 |
| Equity | Samvardh. Mothe. | Auto Components | 1.63 | 9083296 | 95.72 |
| Equity | Voltas | Consumer Durables | 1.61 | 683576 | 94.57 |
| Equity | Schaeffler India | Auto Components | 1.58 | 231772 | 93.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.56 | 196756 | 92.07 |
| Equity | Coforge | IT - Software | 1.55 | 512560 | 91.13 |
| Equity | Apollo Hospitals | Healthcare Services | 1.53 | 117508 | 90.25 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.50 | 823612 | 88.07 |
| Equity | Phoenix Mills | Realty | 1.49 | 521563 | 87.75 |
| Equity | United Breweries | Beverages | 1.48 | 484255 | 87.04 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.47 | 351809 | 86.73 |
| Equity | Fortis Health. | Healthcare Services | 1.47 | 843892 | 86.33 |
| Equity | M & M | Automobiles | 1.45 | 245319 | 85.54 |
| Equity | ICICI Lombard | Insurance | 1.44 | 426548 | 85.04 |
| Equity | Bharti Airtel | Telecom - Services | 1.43 | 411023 | 84.44 |
| Equity | KEI Industries | Industrial Products | 1.43 | 209191 | 84.34 |
| Equity | Chalet Hotels | Leisure Services | 1.42 | 879315 | 83.51 |
| Equity | Titan Company | Consumer Durables | 1.40 | 220306 | 82.54 |
| Equity | Larsen & Toubro | Construction | 1.25 | 182003 | 73.36 |
| Equity | Info Edg.(India) | Retailing | 1.24 | 530605 | 73.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.22 | 201211 | 71.98 |
| Equity | Trent | Retailing | 1.22 | 153082 | 71.86 |
| Equity | Eternal Ltd | Retailing | 1.21 | 2248302 | 71.43 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.21 | 849659 | 71.23 |
| Equity | Tech Mahindra | IT - Software | 1.19 | 493736 | 70.32 |
| Equity | SBI Cards | Finance | 1.19 | 799052 | 70.20 |
| Equity | REC Ltd | Finance | 1.19 | 1872324 | 70.18 |
| Equity | Reliance Industr | Petroleum Products | 1.18 | 467559 | 69.49 |
| Equity | Samhi Hotels | Leisure Services | 1.15 | 3273774 | 67.61 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 113057 | 63.59 |
| Equity | Bajaj Finserv | Finance | 1.07 | 302407 | 63.15 |
| Equity | Brigade Enterpr. | Realty | 1.07 | 606966 | 62.98 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.06 | 832901 | 62.75 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.05 | 260320 | 62.06 |
| Equity | Axis Bank | Banks | 1.05 | 500625 | 61.71 |
| Equity | Muthoot Finance | Finance | 0.96 | 178661 | 56.79 |
| Equity | A B B | Electrical Equipment | 0.83 | 93399 | 48.75 |
| Equity | Swiggy | Retailing | 0.80 | 1154466 | 47.32 |
| Equity | Vedanta | Diversified Metals | 0.79 | 946844 | 46.73 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.77 | 174606 | 45.72 |
| Equity | NTPC | Power | 0.76 | 1334474 | 44.96 |
| Equity | Colgate-Palmoliv | Personal Products | 0.75 | 197180 | 44.22 |
| Equity | H P C L | Petroleum Products | 0.73 | 911372 | 43.38 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.72 | 257534 | 42.55 |
| Equity | Sona BLW Precis. | Auto Components | 0.71 | 893317 | 42.23 |
| Equity | Five-Star Bus.Fi | Finance | 0.71 | 646524 | 42.20 |
| Equity | JSW Infrast | Transport Infrastructure | 0.68 | 1384314 | 40.12 |
| Equity | NTPC Green Ene. | Power | 0.62 | 3555100 | 36.66 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.61 | 275555 | 36.34 |
| Equity | Mphasis | IT - Software | 0.51 | 110000 | 30.40 |
| Equity | Siemens | Electrical Equipment | 0.44 | 84903 | 26.28 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 621896 | 25.00 |
| Equity | JSW Energy | Power | 0.20 | 225956 | 11.91 |
| Equity | Welspun Corp | Industrial Products | 0.10 | 64000 | 6.18 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1114716 | 1.12 |
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.):
4,28,065.94
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
