(Erstwhile Aditya Birla Sun Life Advantage Fund) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Equity Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Equity Advantage Fund - G
Scheme Objective
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% . NAV as on 19 May 25 ₹881.97 ↑ 1.28 (0.15 %) Net Assets (AUM) as on 30 Apr 2025 ₹5,491 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 -3.2 Expense Ratio 1.91 % Sharpe Ratio -0.109 Information Ratio -2.02 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 5.9% 3 Month 11.3% 6 Month 3.2% 1 Year 7.2% 3 Year 16.7% 5 Year 22.9% 10 Year 15 Year Since launch 16.9% Historical Annual Returns
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 Apr 20 ₹10,000 30 Apr 21 ₹16,197 30 Apr 22 ₹18,183 30 Apr 23 ₹17,488 30 Apr 24 ₹23,910 30 Apr 25 ₹24,662 Asset Allocation
Asset Class Value Cash 1.97% Equity 98.03% Sector Allocation
Sector Value Financial Services 25.32% Consumer Cyclical 20.46% Industrials 14.25% Basic Materials 12.5% Technology 5.53% Energy 5.02% Health Care 4.78% Communication Services 3.38% Consumer Defensive 2.78% Utility 2.2% Real Estate 1.81% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANKBanks - Regional 5% ₹262 Cr 1,943,767 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFYInformation Technology Services 4% ₹191 Cr 1,214,616
↓ -99,659 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCEOil & Gas Refining & Marketing 3% ₹153 Cr 1,198,240 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANKBanks - Regional 3% ₹148 Cr 810,161 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENTBuilding Materials 3% ₹145 Cr 294,012 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LTEngineering & Construction 2% ₹124 Cr 355,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETROOil & Gas Refining & Marketing 2% ₹119 Cr 3,303,402
↑ 453,402 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 24 | APLAPOLLOSteel 2% ₹117 Cr 764,939 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215Banks - Regional 2% ₹116 Cr 1,048,483 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 2% ₹110 Cr 1,425,462
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Gajwani 31 Oct 24 0.5 Yr. Dhaval Joshi 21 Nov 22 2.44 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 ₹881.97
↑ 1.28 3.17 % 7.21 % 16.69 % 22.93 % Aditya Birla Sun Life Equity Advantage Fund
Normal Dividend, Payout ₹136.79
↑ 0.20 3.18 % 6.74 % 16.18 % 22.56 % Data as on 19 May 25