Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹898.06 ↑ 7.37 (0.83 %) as on 14 May 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 16.4% 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 14 May 26	₹898.06 ↑ 7.37 (0.83 %)
Net Assets (AUM) as on 31 Mar 2026	₹5,103 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	-1.34
Expense Ratio	1.9 %
Sharpe Ratio	-0.42
Information Ratio	-1.2
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

Aditya Birla Sun Life Equity Advantage Fund NAV 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 14 May 26

Duration	Returns
1 Month	1%
3 Month	-3.5%
6 Month	-3%
1 Year	3.5%
3 Year	13.3%
5 Year	10.2%
10 Year
15 Year
Since launch	16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.5%
2024	15.6%
2023	26.9%
2022	-13%
2021	38.3%
2020	18.3%
2019	8.9%
2018	-13.7%
2017	41.8%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,226
30 Apr 23	₹10,797
30 Apr 24	₹14,762
30 Apr 25	₹15,226
30 Apr 26	₹16,242

Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.04%
Equity	95.94%

Sector Allocation

Sector	Value
Financial Services	25.24%
Consumer Cyclical	19.56%
Industrials	14.16%
Basic Materials	13.9%
Health Care	8.65%
Technology	5.5%
Real Estate	2.48%
Consumer Defensive	1.98%
Energy	1.57%
Communication Services	1.23%
Utility	0.96%

Aditya Birla Sun Life Equity Advantage Fund Equity Allocation

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%	₹249 Cr	1,969,232
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	4%	₹220 Cr	2,060,467
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| 540611	Banks - Regional	3%	₹194 Cr	1,912,989
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	3%	₹162 Cr	305,712
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 24 \| APLAPOLLO	Steel	3%	₹146 Cr	764,939
Max Financial Services Ltd (Financial Services) Equity, Since 29 Feb 24 \| 500271	Insurance - Life	2%	₹139 Cr	873,898
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 23 \| 532286	Steel	2%	₹130 Cr	1,059,670
KEI Industries Ltd (Industrials) Equity, Since 31 Jul 25 \| KEI	Electrical Equipment & Parts	2%	₹129 Cr	265,028
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 23 \| NAVINFLUOR	Chemicals	2%	₹125 Cr	183,508
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 24 \| HINDALCO	Aluminum	2%	₹125 Cr	1,201,348

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Fund Managers

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	1.5 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	₹898.06 ↑ 7.37	-3.02 %	3.47 %	13.29 %	10.23 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹130.79 ↑ 1.07	-3.41 %	3.06 %	12.78 %	9.8 %
Data as on 14 May 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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