Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹907.84 ↓ -5.44 (-0.60 %) as on 18 Jul 25

(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 16.9% 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 18 Jul 25	₹907.84 ↓ -5.44 (-0.60 %)
Net Assets (AUM) as on 31 May 2025	₹5,737 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	-2.36
Expense Ratio	1.91 %
Sharpe Ratio	0.103
Information Ratio	-1.79
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 18 Jul 25

Duration	Returns
1 Month	1.5%
3 Month	9%
6 Month	7%
1 Year	0.2%
3 Year	17.2%
5 Year	19.3%
10 Year
15 Year
Since launch	16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹16,538
30 Jun 22	₹14,981
30 Jun 23	₹18,128
30 Jun 24	₹24,559
30 Jun 25	₹25,474

Asset Allocation

Asset Class	Value
Cash	2.41%
Equity	97.59%

Sector Allocation

Sector	Value
Financial Services	27.28%
Consumer Cyclical	21.74%
Basic Materials	12.46%
Industrials	11.64%
Energy	5.33%
Technology	4.68%
Health Care	4.54%
Communication Services	3.31%
Consumer Defensive	2.58%
Utility	2.05%
Real Estate	1.67%

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	5%	₹281 Cr	1,943,767
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹170 Cr	1,198,240
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	3%	₹162 Cr	294,012
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	3%	₹158 Cr	810,161
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	Information Technology Services	2%	₹140 Cr	894,616
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 24 \| APLAPOLLO	Steel	2%	₹139 Cr	764,939
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 29 Feb 24 \| HINDPETRO	Oil & Gas Refining & Marketing	2%	₹136 Cr	3,303,402
Max Financial Services Ltd (Financial Services) Equity, Since 29 Feb 24 \| MFSL	Insurance - Life	2%	₹131 Cr	873,898
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	Banks - Regional	2%	₹131 Cr	1,100,146
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| AUBANK	Banks - Regional	2%	₹120 Cr	1,728,116

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Fund Managers

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	0.58 Yr.
Dhaval Joshi	21 Nov 22	2.53 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	₹907.84 ↓ -5.44	7.02 %	0.19 %	17.17 %	19.33 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹140.8 ↓ -0.85	7.02 %	-0.25 %	16.66 %	18.96 %
Data as on 18 Jul 25

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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