Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹914.75 ↑ 2.07 (0.23 %) as on 30 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 16.3% 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 30 Sep 26	₹914.75 ↑ 2.07 (0.23 %)
Net Assets (AUM) as on 31 Aug 2026	₹5,998 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	3.13
Expense Ratio	1.91 %
Sharpe Ratio	0.383
Information Ratio	-0.58
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 30 Sep 26

Duration	Returns
1 Month	-6.4%
3 Month	-1.1%
6 Month	12.8%
1 Year	2.9%
3 Year	9.6%
5 Year	6.2%
10 Year
15 Year
Since launch	16.3%

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
30 Sep 21	₹10,000
30 Sep 22	₹8,849
30 Sep 23	₹10,248
30 Sep 24	₹14,065
30 Sep 25	₹13,102

Asset Allocation

Asset Class	Value
Cash	2.19%
Equity	97.79%

Sector Allocation

Sector	Value
Consumer Cyclical	24.76%
Financial Services	20.64%
Industrials	15.17%
Basic Materials	13.02%
Health Care	9.88%
Technology	8.76%
Utility	1.7%
Real Estate	1.51%
Consumer Defensive	1.21%
Communication Services	0.74%
Energy	0.4%

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%	₹238 Cr	1,639,417
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| 540611	Banks - Regional	3%	₹208 Cr	1,912,989
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 24 \| APLAPOLLO	Steel	3%	₹170 Cr	764,939
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 23 \| NAVINFLUOR	Chemicals	3%	₹159 Cr	183,508
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	3%	₹157 Cr	305,712
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Mar 23 \| MOTHERSON	Auto Parts	3%	₹155 Cr	9,083,296
KEI Industries Ltd (Industrials) Equity, Since 31 Jul 25 \| KEI	Electrical Equipment & Parts	3%	₹152 Cr	265,028
Max Financial Services Ltd (Financial Services) Equity, Since 29 Feb 24 \| 500271	Insurance - Life	2%	₹137 Cr	873,898
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| UNOMINDA	Auto Parts	2%	₹135 Cr	1,054,921
Astral Ltd (Industrials) Equity, Since 31 May 25 \| ASTRAL	Building Products & Equipment	2%	₹129 Cr	845,317

1 - 10 of 86

Ready to Invest?
Talk to our investment specialist

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	₹914.75 ↑ 2.07	12.75 %	2.91 %	9.57 %	6.16 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹133.23 ↑ 0.31	12.75 %	2.5 %	9.27 %	5.79 %
Data as on 30 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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.