Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹977.67 ↓ -0.01 (0.00 %) as on 31 Aug 26

(Erstwhile Aditya Birla Sun Life Advantage Fund)

📑 Table of contents

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 16.6% 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 31 Aug 26	₹977.67 ↓ -0.01 (0.00 %)
Net Assets (AUM) as on 31 Jul 2026	₹5,827 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	0.77
Expense Ratio	1.9 %
Sharpe Ratio	0.108
Information Ratio	-0.86
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 31 Aug 26

Duration	Returns
1 Month	3.3%
3 Month	8.4%
6 Month	6.9%
1 Year	11.2%
3 Year	12.2%
5 Year	8.3%
10 Year
15 Year
Since launch	16.6%

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 Aug 21	₹10,000
31 Aug 22	₹9,391
31 Aug 23	₹10,547
31 Aug 24	₹14,264
31 Aug 25	₹13,399

Asset Allocation

Asset Class	Value
Cash	2.48%
Equity	97.5%

Sector Allocation

Sector	Value
Consumer Cyclical	23.77%
Financial Services	20.68%
Industrials	14.92%
Basic Materials	12.51%
Health Care	9.78%
Technology	7.95%
Consumer Defensive	2.54%
Real Estate	1.95%
Utility	1.92%
Communication Services	0.83%
Energy	0.63%

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%	₹235 Cr	1,639,417
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| 540611	Banks - Regional	3%	₹200 Cr	1,912,989
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	3%	₹166 Cr	305,712
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 24 \| APLAPOLLO	Steel	2%	₹139 Cr	764,939
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 23 \| NAVINFLUOR	Chemicals	2%	₹139 Cr	183,508
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Mar 23 \| MOTHERSON	Auto Parts	2%	₹137 Cr	9,083,296
KEI Industries Ltd (Industrials) Equity, Since 31 Jul 25 \| KEI	Electrical Equipment & Parts	2%	₹132 Cr	265,028
Max Financial Services Ltd (Financial Services) Equity, Since 29 Feb 24 \| 500271	Insurance - Life	2%	₹131 Cr	873,898
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	2%	₹127 Cr	1,115,730
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| UNOMINDA	Auto Parts	2%	₹125 Cr	1,054,921

1 - 10 of 83

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	₹977.67 ↓ -0.01	6.88 %	11.23 %	12.22 %	8.31 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹142.39	6.88 %	10.78 %	11.9 %	7.94 %
Data as on 31 Aug 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.