Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹959.8 ↓ -6.85 (-0.71 %) as on 2 Sep 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 16.5% 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 2 Sep 26	₹959.8 ↓ -6.85 (-0.71 %)
Net Assets (AUM) as on 31 Jul 2026	₹5,827 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	0.77
Expense Ratio	1.9 %
Sharpe Ratio	0.108
Information Ratio	-0.86
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 2 Sep 26

Duration	Returns
1 Month	2.1%
3 Month	8.4%
6 Month	5.7%
1 Year	8.5%
3 Year	11.5%
5 Year	8%
10 Year
15 Year
Since launch	16.5%

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 Aug 21	₹10,000
31 Aug 22	₹9,391
31 Aug 23	₹10,547
31 Aug 24	₹14,264
31 Aug 25	₹13,399
31 Aug 26	₹14,903

Asset Allocation

Asset Class	Value
Cash	2.48%
Equity	97.5%

Sector Allocation

Sector	Value
Consumer Cyclical	23.77%
Financial Services	20.68%
Industrials	14.92%
Basic Materials	12.51%
Health Care	9.78%
Technology	7.95%
Consumer Defensive	2.54%
Real Estate	1.95%
Utility	1.92%
Communication Services	0.83%
Energy	0.63%

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%	₹235 Cr	1,639,417
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| 540611	Banks - Regional	3%	₹200 Cr	1,912,989
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	3%	₹166 Cr	305,712
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 24 \| APLAPOLLO	Steel	2%	₹139 Cr	764,939
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 23 \| NAVINFLUOR	Chemicals	2%	₹139 Cr	183,508
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Mar 23 \| MOTHERSON	Auto Parts	2%	₹137 Cr	9,083,296
KEI Industries Ltd (Industrials) Equity, Since 31 Jul 25 \| KEI	Electrical Equipment & Parts	2%	₹132 Cr	265,028
Max Financial Services Ltd (Financial Services) Equity, Since 29 Feb 24 \| 500271	Insurance - Life	2%	₹131 Cr	873,898
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	2%	₹127 Cr	1,115,730
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| UNOMINDA	Auto Parts	2%	₹125 Cr	1,054,921

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Fund Managers

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	1.83 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	₹959.8 ↓ -6.85	5.67 %	8.53 %	11.52 %	8.01 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹139.79 ↓ -0.99	5.67 %	8.1 %	11.21 %	7.64 %
Data as on 2 Sep 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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