Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹902.99 ↑ 5.22 (0.58 %) as on 6 Oct 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 6 Oct 25	₹902.99 ↑ 5.22 (0.58 %)
Net Assets (AUM) as on 31 Aug 2025	₹5,636 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	-1.12
Expense Ratio	1.9 %
Sharpe Ratio	-0.623
Information Ratio	-1.36
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

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 6 Oct 25

Duration	Returns
1 Month	0.2%
3 Month	-1.7%
6 Month	9.4%
1 Year	-3.9%
3 Year	14.9%
5 Year	16.9%
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
30 Sep 20	₹10,000
30 Sep 21	₹16,645
30 Sep 22	₹14,729
30 Sep 23	₹17,058
30 Sep 24	₹23,412
30 Sep 25	₹21,808

Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.18%
Equity	96.8%

Sector Allocation

Sector	Value
Financial Services	22.9%
Consumer Cyclical	20.94%
Basic Materials	14.52%
Industrials	10.9%
Health Care	6.46%
Technology	5.99%
Consumer Defensive	3.92%
Communication Services	3.34%
Energy	2.76%
Real Estate	2.65%
Utility	2.42%

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 \| ICICIBANK	Banks - Regional	5%	₹272 Cr	1,943,767
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	4%	₹204 Cr	294,012
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹165 Cr	2,060,467
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	Information Technology Services	3%	₹146 Cr	991,001
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	3%	₹141 Cr	1,485,645 ↓ -134,677
Max Financial Services Ltd (Financial Services) Equity, Since 29 Feb 24 \| MFSL	Insurance - Life	2%	₹140 Cr	873,898
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| AUBANK	Banks - Regional	2%	₹138 Cr	1,928,116
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| UNOMINDA	Auto Parts	2%	₹126 Cr	988,110
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 24 \| APLAPOLLO	Steel	2%	₹123 Cr	764,939
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 22 \| BHARTIARTL	Telecom Services	2%	₹116 Cr	614,238

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Fund Managers

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	0.84 Yr.
Dhaval Joshi	21 Nov 22	2.78 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	₹902.99 ↑ 5.22	9.36 %	-3.93 %	14.87 %	16.93 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹140.05 ↑ 0.81	9.36 %	-3.93 %	14.5 %	16.57 %
Data as on 6 Oct 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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