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)
: 5836.33
Aditya Birla SL Equity Advantage Fund G - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 908.72
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 | -0.36 | 1.59 | 1.98 | 0.27 | 4.54 | 15.6 | 11.91 | 15.75 |
| Category Avg | -0.76 | 1 | 1.39 | 0.58 | 4.17 | 18.78 | 17.58 | 14.21 |
| Category Best | 2.65 | 7.13 | 9.56 | 13.68 | 26.71 | 31.91 | 29.42 | 41.35 |
| Category Worst | -2.99 | -5.86 | -7.13 | -11.02 | -17.09 | 2.66 | 5.49 | -17.98 |
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
Bank of Maha1,15,06,474
Meesho16,54,563
Hexaware Tech.1,37,077
Out
InName Of The CompanyNo Of Shares
Voltas5,40,002
United Breweries3,18,500
Siemens84,903
JSW Infrast1,38,608
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.32 | 1863099 | 250.19 |
| Equity | SBI | Banks | 3.49 | 2060467 | 202.37 |
| Equity | AU Small Finance | Banks | 3.43 | 2000385 | 198.93 |
| Equity | J K Cements | Cement & Cement Products | 2.92 | 305712 | 169.08 |
| Equity | Infosys | IT - Software | 2.54 | 910766 | 147.12 |
| Equity | APL Apollo Tubes | Industrial Products | 2.53 | 764939 | 146.40 |
| Equity | Max Financial | Insurance | 2.52 | 873898 | 146.09 |
| Equity | Uno Minda | Auto Components | 2.19 | 988110 | 127.05 |
| Equity | Jindal Steel | Ferrous Metals | 2.13 | 1173110 | 123.62 |
| Equity | Astral | Industrial Products | 2.03 | 847991 | 117.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.93 | 1263114 | 112.00 |
| Equity | Bajaj Finance | Finance | 1.90 | 1115730 | 110.10 |
| Equity | Samvardh. Mothe. | Auto Components | 1.88 | 9083296 | 108.94 |
| Equity | Swiggy | Retailing | 1.88 | 2819315 | 108.89 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.87 | 183508 | 108.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 2687487 | 107.39 |
| Equity | Varun Beverages | Beverages | 1.84 | 2177894 | 106.68 |
| Equity | KEI Industries | Industrial Products | 1.82 | 236853 | 105.64 |
| Equity | TVS Motor Co. | Automobiles | 1.79 | 278679 | 103.66 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.68 | 351809 | 97.41 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.67 | 299080 | 96.84 |
| Equity | Phoenix Mills | Realty | 1.67 | 521563 | 96.67 |
| Equity | M & M | Automobiles | 1.57 | 245319 | 90.99 |
| Equity | Schaeffler India | Auto Components | 1.55 | 231772 | 89.90 |
| Equity | Titan Company | Consumer Durables | 1.54 | 220306 | 89.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.49 | 196756 | 86.35 |
| Equity | Coforge | IT - Software | 1.47 | 512560 | 85.23 |
| Equity | ICICI Lombard | Insurance | 1.44 | 426548 | 83.69 |
| Equity | Eternal | Retailing | 1.43 | 2992343 | 83.20 |
| Equity | Apollo Hospitals | Healthcare Services | 1.43 | 117508 | 82.75 |
| Equity | Tech Mahindra | IT - Software | 1.35 | 493736 | 78.54 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.34 | 823612 | 77.61 |
| Equity | Bharti Airtel | Telecom - Services | 1.33 | 365562 | 76.97 |
| Equity | One 97 | Financial Technology (Fintech) | 1.32 | 591761 | 76.86 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.30 | 343795 | 75.51 |
| Equity | Fortis Health. | Healthcare Services | 1.28 | 843892 | 74.60 |
| Equity | Larsen & Toubro | Construction | 1.28 | 182003 | 74.32 |
| Equity | Bank of Maha | Banks | 1.23 | 11506474 | 71.39 |
| Equity | Info Edg.(India) | Retailing | 1.22 | 530605 | 70.76 |
| Equity | Muthoot Finance | Finance | 1.17 | 178661 | 68.10 |
| Equity | REC Ltd | Finance | 1.15 | 1872324 | 66.80 |
| Equity | Trent | Retailing | 1.13 | 153082 | 65.50 |
| Equity | Axis Bank | Banks | 1.09 | 500625 | 63.54 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.09 | 849659 | 63.05 |
| Equity | Bajaj Finserv | Finance | 1.06 | 302407 | 61.68 |
| Equity | Reliance Industr | Petroleum Products | 1.05 | 387461 | 60.84 |
| Equity | Samhi Hotels | Leisure Services | 1.03 | 3273774 | 59.86 |
| Equity | Vedanta | Diversified Metals | 0.98 | 946844 | 57.22 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 113057 | 57.20 |
| Equity | HDFC Bank | Banks | 0.97 | 570485 | 56.54 |
| Equity | Five-Star Bus.Fi | Finance | 0.94 | 997384 | 54.39 |
| Equity | Brigade Enterpr. | Realty | 0.92 | 606966 | 53.71 |
| Equity | A B B | Electrical Equipment | 0.83 | 93399 | 48.28 |
| Equity | Blue Star | Consumer Durables | 0.80 | 269366 | 46.61 |
| Equity | H P C L | Petroleum Products | 0.78 | 911372 | 45.48 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.76 | 832901 | 44.02 |
| Equity | NTPC | Power | 0.76 | 1334474 | 43.97 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.74 | 174606 | 43.19 |
| Equity | Sona BLW Precis. | Auto Components | 0.74 | 893317 | 42.82 |
| Equity | Colgate-Palmoliv | Personal Products | 0.70 | 197180 | 40.92 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.70 | 257534 | 40.92 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.65 | 275555 | 37.59 |
| Equity | Chalet Hotels | Leisure Services | 0.62 | 412772 | 35.93 |
| Equity | NTPC Green Ene. | Power | 0.58 | 3555100 | 33.61 |
| Equity | JSW Energy | Power | 0.54 | 648964 | 31.30 |
| Equity | Mphasis | IT - Software | 0.53 | 110000 | 30.70 |
| Equity | Lenskart Solut. | Retailing | 0.51 | 663742 | 29.91 |
| Equity | Meesho | Retailing | 0.51 | 1654563 | 29.81 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 137077 | 10.49 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.07 | 100000 | 4.15 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1114716 | 1.13 |
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.):
4,47,038.07
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
