fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

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

Aditya Birla Sun Life Equity Advantage Fund - G

NAV  ₹795.16 ↑ 6.83  (0.87 %) as on 22 Apr 24

(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 17.2% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2023 was 26.9% , 2022 was -13% and 2021 was 38.3% .

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

NAV as on 22 Apr 24₹795.16 ↑ 6.83  (0.87 %)
Net Assets (AUM) as on 31 Mar 2024 ₹5,526 Cr.
Launch Date24 Feb 1995
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-6.41
Expense Ratio1.96 %
Sharpe Ratio2.226
Information Ratio-1.87
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 22 Apr 24

DurationReturns
1 Month 5.5%
3 Month 2.9%
6 Month 13.4%
1 Year 34.9%
3 Year 13.9%
5 Year 14.3%
10 Year
15 Year
Since launch 17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 26.9%
2022 -13%
2021 38.3%
2020 18.3%
2019 8.9%
2018 -13.7%
2017 41.8%
2016 8.5%
2015 5.2%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,412
31 Mar 21₹13,386
31 Mar 22₹15,931
31 Mar 23₹14,238
31 Mar 24₹19,233
Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.74%
Equity98.26%
Aditya Birla Sun Life Equity Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical25.22%
Financial Services22.44%
Industrials15.51%
Technology7.8%
Energy6.2%
Basic Materials6.11%
Health Care4.08%
Communication Services4.02%
Utility2.77%
Real Estate2.47%
Consumer Defensive1.64%
Aditya Birla Sun Life Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
Oil & Gas Refining & Marketing4%₹233 Cr799,120
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
Information Technology Services4%₹215 Cr1,284,275
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional4%₹205 Cr1,943,767
↓ -525,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional3%₹183 Cr1,305,081
↓ -150,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
Building Materials2%₹124 Cr275,160
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹113 Cr713,287
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional2%₹107 Cr1,425,462
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT
Engineering & Construction2%₹106 Cr305,000
↑ 115,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 22 | BHARTIARTL
Telecom Services2%₹104 Cr927,715
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TATAMOTORS
Auto Manufacturers2%₹101 Cr1,067,417
↓ -165,000
1 - 10 of 84
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Atul Penkar17 Feb 231.12 Yr.
Dhaval Joshi21 Nov 221.36 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
₹795.16
↑ 6.83
13.36 %34.86 %13.85 %14.29 %
Aditya Birla Sun Life Equity Advantage Fund
Normal Dividend, Payout
₹132.36
↑ 1.14
13.37 %34.15 %13.44 %13.86 %
Data as on 22 Apr 24

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