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Aditya Birla Sun Life Equity Advantage Fund - G

NAV  ₹895.76 ↑ 4.06  (0.46 %) as on 3 Sep 25

(Erstwhile Aditya Birla Sun Life Advantage Fund)

Scheme Objective

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 CAGR return of 16.8% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2024 was 15.6% , 2023 was 26.9% and 2022 was -13% .

Below is the key information for Aditya Birla Sun Life Equity Advantage Fund

NAV as on 3 Sep 25₹895.76 ↑ 4.06  (0.46 %)
Net Assets (AUM) as on 31 Jul 2025 ₹5,736 Cr.
Launch Date24 Feb 1995
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-1.28
Expense Ratio1.9 %
Sharpe Ratio-0.472
Information Ratio-1.62
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
1 Month 1.6%
3 Month 1.5%
6 Month 17.2%
1 Year -4.5%
3 Year 13.5%
5 Year 17.2%
10 Year
15 Year
Since launch 16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 20₹10,000
31 Aug 21₹16,505
31 Aug 22₹15,500
31 Aug 23₹17,407
31 Aug 24₹23,543
31 Aug 25₹22,115

Asset Allocation

Asset ClassValue
Cash2.27%
Equity97.73%
Aditya Birla Sun Life Equity Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.94%
Consumer Cyclical20.67%
Basic Materials13.29%
Industrials10.14%
Health Care6.62%
Technology5.2%
Consumer Defensive3.51%
Energy3.38%
Communication Services3.34%
Utility2.4%
Real Estate2.23%
Aditya Birla Sun Life Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional5%₹288 Cr1,943,767
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
Building Materials3%₹196 Cr294,012
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional3%₹164 Cr2,060,467
↑ 452,876
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional3%₹164 Cr810,161
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
Information Technology Services3%₹150 Cr991,001
↑ 96,385
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 540611
Banks - Regional2%₹143 Cr1,928,116
↑ 200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
Oil & Gas Refining & Marketing2%₹137 Cr987,516
↓ -210,724
Max Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | 500271
Insurance - Life2%₹131 Cr873,898
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 24 | APLAPOLLO
Steel2%₹122 Cr764,939
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 22 | BHARTIARTL
Telecom Services2%₹118 Cr614,238
1 - 10 of 84
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Fund Managers

NameSinceTenure
Vishal Gajwani31 Oct 240.84 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Equity Advantage Fund
Growth
₹895.76
↑ 4.06
17.18 %-4.48 %13.47 %17.22 %
Aditya Birla Sun Life Equity Advantage Fund
Normal Dividend, Payout
₹138.93
↑ 0.63
17.18 %-4.48 %13.11 %16.86 %
Data as on 3 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.