Fincash » Mutual Funds » Aditya Birla Sun Life Equity Advantage Fund
(Erstwhile Aditya Birla Sun Life Advantage Fund) Table of Contents An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach. Aditya Birla Sun Life Equity Advantage Fund is a Equity - Large & Mid Cap fund launched on 24 Feb 95. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Equity Advantage Fund - G
Scheme Objective
CAGR
return of 17% since its launch. Ranked 10 in Large & Mid Cap
category. Return for 2024 was 15.6% , 2023 was 26.9% and 2022 was -13% . NAV as on 4 Jul 25 ₹915.17 ↑ 1.74 (0.19 %) Net Assets (AUM) as on 31 May 2025 ₹5,737 Cr. Launch Date 24 Feb 1995 Category Equity - Large & Mid Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio -2.36 Expense Ratio 1.91 % Sharpe Ratio 0.103 Information Ratio -1.79 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 25 Duration Returns 1 Month 3.1% 3 Month 14.4% 6 Month 1.8% 1 Year 1.6% 3 Year 19% 5 Year 20% 10 Year 15 Year Since launch 17% Historical Annual Returns
Year Returns 2024 15.6% 2023 26.9% 2022 -13% 2021 38.3% 2020 18.3% 2019 8.9% 2018 -13.7% 2017 41.8% 2016 8.5% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,538 30 Jun 22 ₹14,981 30 Jun 23 ₹18,128 30 Jun 24 ₹24,559 30 Jun 25 ₹25,474 Asset Allocation
Asset Class Value Cash 2.41% Equity 97.59% Sector Allocation
Sector Value Financial Services 27.28% Consumer Cyclical 21.74% Basic Materials 12.46% Industrials 11.64% Energy 5.33% Technology 4.68% Health Care 4.54% Communication Services 3.31% Consumer Defensive 2.58% Utility 2.05% Real Estate 1.67% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANKBanks - Regional 5% ₹281 Cr 1,943,767 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCEOil & Gas Refining & Marketing 3% ₹170 Cr 1,198,240 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENTBuilding Materials 3% ₹162 Cr 294,012 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANKBanks - Regional 3% ₹158 Cr 810,161 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFYInformation Technology Services 2% ₹140 Cr 894,616 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 24 | APLAPOLLOSteel 2% ₹139 Cr 764,939 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETROOil & Gas Refining & Marketing 2% ₹136 Cr 3,303,402 Max Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | MFSLInsurance - Life 2% ₹131 Cr 873,898 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANKBanks - Regional 2% ₹131 Cr 1,100,146 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | AUBANKBanks - Regional 2% ₹120 Cr 1,728,116
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Gajwani 31 Oct 24 0.58 Yr. Dhaval Joshi 21 Nov 22 2.53 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Equity Advantage Fund
Growth ₹915.17
↑ 1.74 1.77 % 1.58 % 19.01 % 20.02 % Aditya Birla Sun Life Equity Advantage Fund
Normal Dividend, Payout ₹141.94
↑ 0.27 1.58 % 1.38 % 18.72 % 19.61 % Data as on 4 Jul 25