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Fincash » Mutual Funds » Aditya Birla Sun Life Equity Advantage Fund

Aditya Birla Sun Life Equity Advantage Fund - G

NAV  ₹915.17 ↑ 1.74  (0.19 %) as on 4 Jul 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 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% .

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

NAV as on 4 Jul 25₹915.17 ↑ 1.74  (0.19 %)
Net Assets (AUM) as on 31 May 2025 ₹5,737 Cr.
Launch Date24 Feb 1995
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-2.36
Expense Ratio1.91 %
Sharpe Ratio0.103
Information Ratio-1.79
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 4 Jul 25

DurationReturns
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

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
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 ClassValue
Cash2.41%
Equity97.59%

Sector Allocation

SectorValue
Financial Services27.28%
Consumer Cyclical21.74%
Basic Materials12.46%
Industrials11.64%
Energy5.33%
Technology4.68%
Health Care4.54%
Communication Services3.31%
Consumer Defensive2.58%
Utility2.05%
Real Estate1.67%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional5%₹281 Cr1,943,767
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
Oil & Gas Refining & Marketing3%₹170 Cr1,198,240
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
Building Materials3%₹162 Cr294,012
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional3%₹158 Cr810,161
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
Information Technology Services2%₹140 Cr894,616
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 24 | APLAPOLLO
Steel2%₹139 Cr764,939
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO
Oil & Gas Refining & Marketing2%₹136 Cr3,303,402
Max Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | MFSL
Insurance - Life2%₹131 Cr873,898
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK
Banks - Regional2%₹131 Cr1,100,146
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | AUBANK
Banks - Regional2%₹120 Cr1,728,116
1 - 10 of 78
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Fund Managers

NameSinceTenure
Vishal Gajwani31 Oct 240.58 Yr.
Dhaval Joshi21 Nov 222.53 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
₹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

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