Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹878.99 ↓ -4.66 (-0.53 %) as on 29 Aug 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 16.8% 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 29 Aug 25	₹878.99 ↓ -4.66 (-0.53 %)
Net Assets (AUM) as on 31 Jul 2025	₹5,736 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	-1.28
Expense Ratio	1.9 %
Sharpe Ratio	-0.472
Information Ratio	-1.62
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

Aditya Birla Sun Life Equity Advantage Fund NAV 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 29 Aug 25

Duration	Returns
1 Month	-1.8%
3 Month	-1%
6 Month	15.5%
1 Year	-5.3%
3 Year	13.5%
5 Year	16.5%
10 Year
15 Year
Since launch	16.8%

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
31 Aug 20	₹10,000
31 Aug 21	₹16,505
31 Aug 22	₹15,500
31 Aug 23	₹17,407
31 Aug 24	₹23,543
31 Aug 25	₹22,115

Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.78%
Equity	98.22%

Sector Allocation

Sector	Value
Financial Services	27.36%
Consumer Cyclical	21.75%
Basic Materials	12.14%
Industrials	11.62%
Energy	5.46%
Health Care	5.04%
Technology	4.82%
Communication Services	3.41%
Consumer Defensive	2.71%
Utility	2.29%
Real Estate	1.62%

Aditya Birla Sun Life Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532174	Banks - Regional	5%	₹281 Cr	1,943,767
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	3%	₹181 Cr	294,012
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹180 Cr	1,198,240
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	3%	₹162 Cr	810,161
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 29 Feb 24 \| HINDPETRO	Oil & Gas Refining & Marketing	2%	₹145 Cr	3,303,402
Max Financial Services Ltd (Financial Services) Equity, Since 29 Feb 24 \| 500271	Insurance - Life	2%	₹144 Cr	873,898
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	Information Technology Services	2%	₹143 Cr	894,616
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| 540611	Banks - Regional	2%	₹141 Cr	1,728,116
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 24 \| APLAPOLLO	Steel	2%	₹133 Cr	764,939
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	2%	₹132 Cr	1,100,146

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Fund Managers

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	0.75 Yr.
Dhaval Joshi	21 Nov 22	2.69 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	₹878.99 ↓ -4.66	15.47 %	-5.25 %	13.45 %	16.48 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹136.33 ↓ -0.72	15.48 %	-5.25 %	13.09 %	16.12 %
Data as on 29 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.

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