Aditya Birla SL Equity Advantage Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Equity Advantage Fund IDCW
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)
: 5737.1
Aditya Birla SL Equity Advantage Fund IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 140.56
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 IDCW- NAV Chart
Aditya Birla SL Equity Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | 0.34 | 16.97 | 6.73 | 1.12 | 17.82 | 19.38 | 16.92 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
Aditya Birla SL Equity Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Aug-2024105.520
Aditya Birla SL Equity Advantage Fund IDCW- 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 | |||||
| Equity | ICICI Bank | Banks | 4.73 | 1943767 | 281.02 |
| Equity | J K Cements | Cement & Cement Products | 3.04 | 294012 | 180.81 |
| Equity | Reliance Industr | Petroleum Products | 3.02 | 1198240 | 179.80 |
| Equity | HDFC Bank | Banks | 2.73 | 810161 | 162.15 |
| Equity | H P C L | Petroleum Products | 2.43 | 3303402 | 144.70 |
| Equity | Max Financial | Insurance | 2.42 | 873898 | 143.93 |
| Equity | Infosys | IT - Software | 2.41 | 894616 | 143.29 |
| Equity | AU Small Finance | Banks | 2.37 | 1728116 | 141.27 |
| Equity | APL Apollo Tubes | Industrial Products | 2.24 | 764939 | 133.03 |
| Equity | Axis Bank | Banks | 2.22 | 1100146 | 131.92 |
| Equity | St Bk of India | Banks | 2.22 | 1607591 | 131.87 |
| Equity | Bharti Airtel | Telecom - Services | 2.07 | 614238 | 123.43 |
| Equity | Bharat Electron | Aerospace & Defense | 1.90 | 2687487 | 113.27 |
| Equity | Jindal Steel | Ferrous Metals | 1.86 | 1173110 | 110.47 |
| Equity | Uno Minda | Auto Components | 1.83 | 988110 | 109.11 |
| Equity | Bajaj Finance | Finance | 1.75 | 1115730 | 104.48 |
| Equity | Coforge | IT - Software | 1.66 | 512560 | 98.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.61 | 1387114 | 96.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.61 | 196756 | 95.81 |
| Equity | Trent | Retailing | 1.60 | 153082 | 95.17 |
| Equity | United Breweries | Beverages | 1.59 | 484255 | 94.48 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.58 | 823612 | 93.97 |
| Equity | Schaeffler India | Auto Components | 1.57 | 231772 | 93.80 |
| Equity | Samvardh. Mothe. | Auto Components | 1.57 | 6055531 | 93.75 |
| Equity | Fortis Health. | Healthcare Services | 1.57 | 1180073 | 93.75 |
| Equity | Interglobe Aviat | Transport Services | 1.54 | 153057 | 91.47 |
| Equity | Voltas | Consumer Durables | 1.51 | 683576 | 89.82 |
| Equity | LIC Housing Fin. | Finance | 1.45 | 1394264 | 86.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.39 | 508505 | 82.78 |
| Equity | TVS Motor Co. | Automobiles | 1.36 | 278679 | 81.31 |
| Equity | Titan Company | Consumer Durables | 1.36 | 220306 | 81.29 |
| Equity | Chalet Hotels | Leisure Services | 1.36 | 879315 | 81.03 |
| Equity | Larsen & Toubro | Construction | 1.36 | 220291 | 80.84 |
| Equity | Info Edg.(India) | Retailing | 1.32 | 530605 | 78.96 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.32 | 162940 | 78.53 |
| Equity | NTPC | Power | 1.31 | 2333294 | 78.14 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.31 | 867646 | 78.11 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.31 | 302822 | 77.94 |
| Equity | REC Ltd | Finance | 1.26 | 1872324 | 75.34 |
| Equity | SBI Cards | Finance | 1.20 | 750972 | 71.57 |
| Equity | Samhi Hotels | Leisure Services | 1.12 | 3000336 | 66.72 |
| Equity | Varun Beverages | Beverages | 1.12 | 1455055 | 66.57 |
| Equity | Welspun Corp | Industrial Products | 1.07 | 689972 | 63.78 |
| Equity | Bajaj Finserv | Finance | 1.04 | 302407 | 62.17 |
| Equity | Shriram Finance | Finance | 1.01 | 855320 | 60.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.01 | 260320 | 60.38 |
| Equity | A B B | Electrical Equipment | 0.95 | 93399 | 56.79 |
| Equity | Jubilant Food. | Leisure Services | 0.95 | 803984 | 56.42 |
| Equity | Container Corpn. | Transport Services | 0.93 | 732154 | 55.62 |
| Equity | Astral | Industrial Products | 0.92 | 364622 | 54.94 |
| Equity | Welspun Living | Textiles & Apparels | 0.91 | 3792544 | 54.36 |
| Equity | Phoenix Mills | Realty | 0.84 | 321192 | 50.16 |
| Equity | Muthoot Finance | Finance | 0.78 | 178661 | 46.87 |
| Equity | Sunteck Realty | Realty | 0.77 | 1039355 | 46.30 |
| Equity | Swiggy | Retailing | 0.77 | 1154466 | 46.22 |
| Equity | Vedanta | Diversified Metals | 0.73 | 946844 | 43.63 |
| Equity | Eternal Ltd | Retailing | 0.73 | 1644288 | 43.43 |
| Equity | JSW Infrast | Transport Infrastructure | 0.72 | 1384314 | 43.34 |
| Equity | Sona BLW Precis. | Auto Components | 0.72 | 893317 | 42.99 |
| Equity | IndusInd Bank | Banks | 0.71 | 486638 | 42.43 |
| Equity | NTPC Green Ene. | Power | 0.62 | 3555100 | 37.21 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.60 | 275555 | 35.65 |
| Equity | Power Mech Proj. | Construction | 0.59 | 105769 | 35.49 |
| Equity | Tube Investments | Auto Components | 0.58 | 111390 | 34.63 |
| Equity | Bajaj Auto | Automobiles | 0.55 | 39396 | 32.99 |
| Equity | Tech Mahindra | IT - Software | 0.55 | 193736 | 32.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.52 | 881296 | 31.34 |
| Equity | Siemens | Electrical Equipment | 0.46 | 84903 | 27.60 |
| Equity | FSN E-Commerce | Retailing | 0.43 | 1251921 | 26.08 |
| Equity | M & M | Automobiles | 0.42 | 79078 | 25.17 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.35 | 69903 | 20.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.21 | 31125 | 12.77 |
| Equity | LTIMindtree | IT - Software | 0.19 | 21330 | 11.34 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.02 | 8766 | 1.73 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.84 | 0 | 50.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.93 | 0 | 55.49 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.26 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 9.93 | 0 | 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.):
4,05,266.75
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
