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)
: 5692.15
Aditya Birla SL Equity Advantage Fund G - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 918.39
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 | 0.26 | 1.51 | 0.84 | 7.95 | 2.73 | 14.67 | 16.73 | 15.87 |
| Category Avg | 0.27 | 1.42 | 1.48 | 8.22 | 3.55 | 19.24 | 22.53 | 15.34 |
| Category Best | 2.1 | 6.36 | 8.84 | 21.69 | 22.88 | 32.8 | 35.25 | 47.83 |
| Category Worst | -1.32 | -3.18 | -8.04 | -5.3 | -13.22 | 2.51 | 10.71 | -21.11 |
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
Cohance Life7,87,833
Out
InName Of The CompanyNo Of Shares
CG Power & Ind4,54,545
Shriram Finance4,42,820
Biocon6,26,059
Sunteck Realty3,93,158
Power Mech Proj.48,310
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.60 | 1943767 | 262.01 |
| Equity | J K Cements | Cement & Cement Products | 3.25 | 294012 | 185.22 |
| Equity | SBI | Banks | 3.15 | 2060467 | 179.76 |
| Equity | AU Small Finance | Banks | 2.99 | 2330385 | 170.44 |
| Equity | Infosys | IT - Software | 2.51 | 991001 | 142.88 |
| Equity | Max Financial | Insurance | 2.41 | 873898 | 137.71 |
| Equity | APL Apollo Tubes | Industrial Products | 2.26 | 764939 | 128.97 |
| Equity | Uno Minda | Auto Components | 2.25 | 988110 | 128.33 |
| Equity | Jindal Steel | Ferrous Metals | 2.19 | 1173110 | 124.78 |
| Equity | HDFC Bank | Banks | 2.13 | 1277461 | 121.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 614238 | 115.37 |
| Equity | Bajaj Finance | Finance | 1.95 | 1115730 | 111.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.90 | 2687487 | 108.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.85 | 1387114 | 105.69 |
| Equity | Schaeffler India | Auto Components | 1.71 | 231772 | 97.54 |
| Equity | Varun Beverages | Beverages | 1.69 | 2177894 | 96.63 |
| Equity | Samvardh. Mothe. | Auto Components | 1.68 | 9083296 | 95.96 |
| Equity | TVS Motor Co. | Automobiles | 1.68 | 278679 | 95.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.64 | 196756 | 93.39 |
| Equity | Voltas | Consumer Durables | 1.62 | 683576 | 92.52 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.54 | 823612 | 87.70 |
| Equity | United Breweries | Beverages | 1.53 | 484255 | 87.20 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.48 | 183508 | 84.80 |
| Equity | Chalet Hotels | Leisure Services | 1.46 | 879315 | 83.64 |
| Equity | Fortis Health. | Healthcare Services | 1.43 | 843892 | 81.84 |
| Equity | Reliance Industr | Petroleum Products | 1.43 | 599388 | 81.75 |
| Equity | Coforge | IT - Software | 1.43 | 512560 | 81.54 |
| Equity | Phoenix Mills | Realty | 1.42 | 521563 | 81.12 |
| Equity | ICICI Lombard | Insurance | 1.41 | 426548 | 80.60 |
| Equity | SBI Cards | Finance | 1.41 | 916731 | 80.39 |
| Equity | Astral | Industrial Products | 1.41 | 587676 | 80.30 |
| Equity | NTPC | Power | 1.39 | 2333294 | 79.43 |
| Equity | KEI Industries | Industrial Products | 1.33 | 187729 | 76.26 |
| Equity | Titan Company | Consumer Durables | 1.30 | 220306 | 74.17 |
| Equity | Eternal Ltd | Retailing | 1.28 | 2248302 | 73.18 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.28 | 302822 | 72.86 |
| Equity | Larsen & Toubro | Construction | 1.27 | 198723 | 72.71 |
| Equity | Trent | Retailing | 1.25 | 153082 | 71.60 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.24 | 201211 | 70.69 |
| Equity | REC Ltd | Finance | 1.22 | 1872324 | 69.80 |
| Equity | Apollo Hospitals | Healthcare Services | 1.22 | 94074 | 69.69 |
| Equity | Info Edg.(India) | Retailing | 1.22 | 530605 | 69.47 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.21 | 787833 | 69.25 |
| Equity | Tech Mahindra | IT - Software | 1.21 | 493736 | 69.13 |
| Equity | Samhi Hotels | Leisure Services | 1.12 | 3273774 | 64.17 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.11 | 260320 | 63.40 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 113057 | 63.24 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.07 | 849659 | 61.17 |
| Equity | Bajaj Finserv | Finance | 1.06 | 302407 | 60.67 |
| Equity | H P C L | Petroleum Products | 1.05 | 1357745 | 60.20 |
| Equity | Muthoot Finance | Finance | 0.96 | 178661 | 54.97 |
| Equity | Brigade Enterpr. | Realty | 0.95 | 606966 | 54.38 |
| Equity | Swiggy | Retailing | 0.85 | 1154466 | 48.82 |
| Equity | A B B | Electrical Equipment | 0.85 | 93399 | 48.41 |
| Equity | M & M | Automobiles | 0.84 | 140672 | 48.20 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.81 | 174606 | 46.44 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.78 | 257534 | 44.70 |
| Equity | Vedanta | Diversified Metals | 0.77 | 946844 | 44.10 |
| Equity | JSW Infrast | Transport Infrastructure | 0.76 | 1384314 | 43.64 |
| Equity | Jubilant Food. | Leisure Services | 0.69 | 643098 | 39.70 |
| Equity | Colgate-Palmoliv | Personal Products | 0.68 | 175714 | 39.05 |
| Equity | Sona BLW Precis. | Auto Components | 0.64 | 893317 | 36.78 |
| Equity | Welspun Corp | Industrial Products | 0.62 | 412526 | 35.36 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.61 | 275555 | 35.26 |
| Equity | NTPC Green Ene. | Power | 0.60 | 3555100 | 34.55 |
| Equity | Mphasis | IT - Software | 0.51 | 110000 | 29.20 |
| Equity | Siemens | Electrical Equipment | 0.46 | 84903 | 26.56 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.42 | 69903 | 23.99 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1114716 | 1.11 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 1.40 | 0 | 80.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.16 | 0 | 66.52 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -6.44 |
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, 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
