Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹920.37 ↑ 5.50 (0.60 %) as on 1 Jan 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 16.7% 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 1 Jan 26	₹920.37 ↑ 5.50 (0.60 %)
Net Assets (AUM) as on 30 Nov 2025	₹5,836 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	-3.94
Expense Ratio	1.9 %
Sharpe Ratio	-0.062
Information Ratio	-1.45
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 1 Jan 26

Duration	Returns
1 Month	0%
3 Month	3%
6 Month	0.5%
1 Year	3.6%
3 Year	15.2%
5 Year	12.9%
10 Year
15 Year
Since launch	16.7%

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 Dec 20	₹10,000
31 Dec 21	₹13,827
31 Dec 22	₹12,032
31 Dec 23	₹15,272
31 Dec 24	₹17,651
31 Dec 25	₹18,274

Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.17%
Equity	97.81%

Sector Allocation

Sector	Value
Financial Services	23.57%
Consumer Cyclical	20.97%
Basic Materials	14.21%
Industrials	11.8%
Health Care	8.06%
Technology	7.17%
Consumer Defensive	3.45%
Communication Services	2.53%
Real Estate	2.48%
Utility	1.81%
Energy	1.76%

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%	₹259 Cr	1,863,099
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹202 Cr	2,060,467
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| AUBANK	Banks - Regional	3%	₹191 Cr	2,000,385 ↓ -330,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	3%	₹176 Cr	305,712 ↑ 11,700
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	Information Technology Services	3%	₹155 Cr	991,001
Max Financial Services Ltd (Financial Services) Equity, Since 29 Feb 24 \| MFSL	Insurance - Life	3%	₹149 Cr	873,898
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 24 \| APLAPOLLO	Steel	2%	₹131 Cr	764,939
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| UNOMINDA	Auto Parts	2%	₹129 Cr	988,110
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 23 \| JINDALSTEL	Steel	2%	₹123 Cr	1,173,110
Astral Ltd (Industrials) Equity, Since 31 May 25 \| ASTRAL	Building Products & Equipment	2%	₹122 Cr	847,991 ↑ 38,152

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Fund Managers

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	1.09 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	₹920.37 ↑ 5.50	0.47 %	3.58 %	15.18 %	12.86 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹134.04 ↑ 0.80	0.07 %	3.17 %	14.66 %	12.43 %
Data as on 1 Jan 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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