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

Aditya Birla Sun Life Equity Advantage Fund - G

NAV  ₹903.96 ↑ 10.03  (1.12 %) as on 6 Jun 25

(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% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2024 was 15.6% , 2023 was 26.9% and 2022 was -13% .

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

NAV as on 6 Jun 25₹903.96 ↑ 10.03  (1.12 %)
Net Assets (AUM) as on 30 Apr 2025 ₹5,491 Cr.
Launch Date24 Feb 1995
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-3.2
Expense Ratio1.91 %
Sharpe Ratio-0.109
Information Ratio-2.02
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 6 Jun 25

DurationReturns
1 Month 7.6%
3 Month 14.2%
6 Month -1%
1 Year 8.4%
3 Year 17%
5 Year 20.9%
10 Year
15 Year
Since launch 17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 15.6%
2023 26.9%
2022 -13%
2021 38.3%
2020 18.3%
2019 8.9%
2018 -13.7%
2017 41.8%
2016 8.5%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹17,354
31 May 22₹17,247
31 May 23₹18,886
31 May 24₹24,884
31 May 25₹26,650

Asset Allocation

Asset ClassValue
Cash2.05%
Equity97.95%

Sector Allocation

SectorValue
Financial Services27.46%
Consumer Cyclical20.5%
Industrials12.84%
Basic Materials12.17%
Energy5.34%
Health Care4.72%
Technology4.32%
Communication Services3.45%
Consumer Defensive2.85%
Utility2.16%
Real Estate1.82%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional5%₹277 Cr1,943,767
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
Oil & Gas Refining & Marketing3%₹168 Cr1,198,240
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional3%₹156 Cr810,161
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
Building Materials3%₹150 Cr294,012
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
Information Technology Services2%₹134 Cr894,616
↓ -320,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional2%₹130 Cr1,100,146
↑ 51,663
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO
Oil & Gas Refining & Marketing2%₹125 Cr3,303,402
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 24 | APLAPOLLO
Steel2%₹124 Cr764,939
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT
Engineering & Construction2%₹119 Cr355,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 540611
Banks - Regional2%₹117 Cr1,728,116
↑ 400,000
1 - 10 of 77
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Fund Managers

NameSinceTenure
Vishal Gajwani31 Oct 240.58 Yr.
Dhaval Joshi21 Nov 222.53 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
₹903.96
↑ 10.03
-1.05 %8.43 %16.96 %20.86 %
Aditya Birla Sun Life Equity Advantage Fund
Normal Dividend, Payout
₹140.2
↑ 1.56
-1.04 %7.95 %16.45 %20.49 %
Data as on 6 Jun 25

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