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Aditya Birla Sun Life Equity Advantage Fund - G

NAV  ₹874.31 ↓ -8.88  (-1.01 %) as on 8 Aug 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 16.8% 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 8 Aug 25₹874.31 ↓ -8.88  (-1.01 %)
Net Assets (AUM) as on 30 Jun 2025 ₹5,939 Cr.
Launch Date24 Feb 1995
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-2.02
Expense Ratio1.91 %
Sharpe Ratio-0.074
Information Ratio-1.75
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 8 Aug 25

DurationReturns
1 Month -4.4%
3 Month 4%
6 Month 5.2%
1 Year -1.4%
3 Year 13.1%
5 Year 17.5%
10 Year
15 Year
Since launch 16.8%

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 Jul 20₹10,000
31 Jul 21₹16,381
31 Jul 22₹15,627
31 Jul 23₹17,873
31 Jul 24₹24,313
31 Jul 25₹23,485
Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.78%
Equity98.22%
Aditya Birla Sun Life Equity Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.36%
Consumer Cyclical21.75%
Basic Materials12.14%
Industrials11.62%
Energy5.46%
Health Care5.04%
Technology4.82%
Communication Services3.41%
Consumer Defensive2.71%
Utility2.29%
Real Estate1.62%
Aditya Birla Sun Life Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532174
Banks - Regional5%₹281 Cr1,943,767
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
Building Materials3%₹181 Cr294,012
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
Oil & Gas Refining & Marketing3%₹180 Cr1,198,240
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional3%₹162 Cr810,161
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO
Oil & Gas Refining & Marketing2%₹145 Cr3,303,402
Max Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | 500271
Insurance - Life2%₹144 Cr873,898
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
Information Technology Services2%₹143 Cr894,616
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 540611
Banks - Regional2%₹141 Cr1,728,116
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 24 | APLAPOLLO
Steel2%₹133 Cr764,939
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional2%₹132 Cr1,100,146
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Fund Managers

NameSinceTenure
Vishal Gajwani31 Oct 240.75 Yr.
Dhaval Joshi21 Nov 222.69 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
₹874.31
↓ -8.88
5.23 %-1.39 %13.09 %17.49 %
Aditya Birla Sun Life Equity Advantage Fund
Normal Dividend, Payout
₹135.6
↓ -1.38
5.23 %-1.81 %12.59 %17.13 %
Data as on 8 Aug 25

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