Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹895.42 ↓ -1.55 (-0.17 %) as on 30 Oct 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 16.2% 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 Oct 26	₹895.42 ↓ -1.55 (-0.17 %)
Net Assets (AUM) as on 30 Sep 2026	₹5,603 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	3.04
Expense Ratio	1.91 %
Sharpe Ratio	-0.048
Information Ratio	-0.36
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 Oct 26

Duration	Returns
1 Month	-2.1%
3 Month	-5.1%
6 Month	-0.3%
1 Year	-3.1%
3 Year	10.1%
5 Year	5.4%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.5%
2024	15.6%
2023	26.9%
2022	-13%
2021	38.3%
2020	18.3%
2019	8.9%
2018	-13.7%
2017	41.8%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹8,957
31 Oct 23	₹9,728
31 Oct 24	₹12,870
31 Oct 25	₹13,373
31 Oct 26	₹13,023

Asset Allocation

Asset Class	Value
Cash	1.42%
Equity	98.58%

Sector Allocation

Sector	Value
Consumer Cyclical	25.48%
Financial Services	20.62%
Industrials	15.32%
Basic Materials	13.22%
Health Care	9.9%
Technology	8.99%
Utility	1.71%
Consumer Defensive	1.17%
Real Estate	0.99%
Communication Services	0.77%
Energy	0.41%

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%	₹217 Cr	1,639,417
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| 540611	Banks - Regional	3%	₹193 Cr	1,912,989
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 24 \| APLAPOLLO	Steel	3%	₹157 Cr	718,473 ↓ -46,466
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	3%	₹155 Cr	305,712
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 23 \| NAVINFLUOR	Chemicals	3%	₹151 Cr	183,508
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Mar 23 \| MOTHERSON	Auto Parts	3%	₹148 Cr	9,083,296
Astral Ltd (Industrials) Equity, Since 31 May 25 \| ASTRAL	Building Products & Equipment	2%	₹130 Cr	949,512 ↑ 104,195
Ajanta Pharma Ltd (Healthcare) Equity, Since 29 Feb 24 \| 532331	Drug Manufacturers - Specialty & Generic	2%	₹127 Cr	351,809
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| UNOMINDA	Auto Parts	2%	₹123 Cr	1,054,921
Max Financial Services Ltd (Financial Services) Equity, Since 29 Feb 24 \| 500271	Insurance - Life	2%	₹120 Cr	873,898

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Fund Managers

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	1.92 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	₹895.42 ↓ -1.55	-0.27 %	-3.11 %	10.09 %	5.42 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹121.28 ↓ -0.21	-7.25 %	-10.26 %	7.15 %	3.55 %
Data as on 30 Oct 26

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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