Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹968.36 ↓ -0.59 (-0.06 %) as on 7 Aug 26

(Erstwhile Aditya Birla Sun Life Advantage Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 16.6% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2025 was 3.5% , 2024 was 15.6% and 2023 was 26.9% .

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

NAV as on 7 Aug 26	₹968.36 ↓ -0.59 (-0.06 %)
Net Assets (AUM) as on 30 Jun 2026	₹5,784 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	0.16
Expense Ratio	1.9 %
Sharpe Ratio	-0.192
Information Ratio	-0.96
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26

Duration	Returns
1 Month	3.1%
3 Month	5.4%
6 Month	6.2%
1 Year	10%
3 Year	12.9%
5 Year	9.1%
10 Year
15 Year
Since launch	16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.5%
2023	15.6%
2022	26.9%
2021	-13%
2020	38.3%
2019	18.3%
2018	8.9%
2017	-13.7%
2016	41.8%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,540
31 Jul 23	₹10,911
31 Jul 24	₹14,842
31 Jul 25	₹14,337
31 Jul 26	₹15,215

Asset Allocation

Asset Class	Value
Cash	2.09%
Equity	97.89%

Sector Allocation

Sector	Value
Financial Services	23.01%
Consumer Cyclical	21.83%
Industrials	15.29%
Basic Materials	12.97%
Health Care	9.94%
Technology	6.94%
Consumer Defensive	2.81%
Utility	1.93%
Real Estate	1.73%
Communication Services	0.79%
Energy	0.65%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	4%	₹225 Cr	1,639,417 ↓ -329,815
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹201 Cr	1,960,467 ↓ -100,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| 540611	Banks - Regional	3%	₹198 Cr	1,912,989
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	3%	₹166 Cr	305,712
KEI Industries Ltd (Industrials) Equity, Since 31 Jul 25 \| KEI	Electrical Equipment & Parts	2%	₹144 Cr	265,028
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 23 \| NAVINFLUOR	Chemicals	2%	₹141 Cr	183,508
Max Financial Services Ltd (Financial Services) Equity, Since 29 Feb 24 \| 500271	Insurance - Life	2%	₹138 Cr	873,898
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 24 \| APLAPOLLO	Steel	2%	₹137 Cr	764,939
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Mar 23 \| MOTHERSON	Auto Parts	2%	₹135 Cr	9,083,296
GMR Airports Ltd (Industrials) Equity, Since 30 Apr 26 \| GMRAIRPORT	Airports & Air Services	2%	₹133 Cr	11,822,119

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Fund Managers

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	1.75 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	₹968.36 ↓ -0.59	6.25 %	9.98 %	12.93 %	9.07 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹141.03 ↓ -0.09	6.25 %	9.54 %	12.42 %	8.65 %
Data as on 7 Aug 26

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

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