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Fincash » Mutual Funds » Aditya Birla Sun Life Equity Fund

Aditya Birla Sun Life Equity Advantage Fund - G

NAV  ₹911.01 ↑ 2.89  (0.32 %) as on 5 Dec 24

(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 17.3% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2023 was 26.9% , 2022 was -13% and 2021 was 38.3% .

Below is the key information for Aditya Birla Sun Life Equity Advantage Fund

NAV as on 5 Dec 24₹911.01 ↑ 2.89  (0.32 %)
Net Assets (AUM) as on 31 Oct 2024 ₹5,872 Cr.
Launch Date24 Feb 1995
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-4.57
Expense Ratio1.91 %
Sharpe Ratio1.589
Information Ratio-2.31
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 5 Dec 24

DurationReturns
1 Month 3.3%
3 Month -3%
6 Month 14.8%
1 Year 23.5%
3 Year 10.3%
5 Year 16.5%
10 Year
15 Year
Since launch 17.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 26.9%
2022 -13%
2021 38.3%
2020 18.3%
2019 8.9%
2018 -13.7%
2017 41.8%
2016 8.5%
2015 5.2%

Growth of 10k Over Years

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,039
30 Nov 21₹15,755
30 Nov 22₹14,666
30 Nov 23₹16,956
30 Nov 24₹20,867

Asset Allocation

Asset ClassValue
Cash1.39%
Equity98.61%

Sector Allocation

SectorValue
Consumer Cyclical22.68%
Financial Services22.29%
Industrials18.12%
Basic Materials7.67%
Energy7.18%
Health Care5.76%
Technology5.4%
Utility3.27%
Communication Services2.99%
Real Estate2.15%
Consumer Defensive1.09%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional4%₹247 Cr1,943,767
↓ -150,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
Information Technology Services4%₹247 Cr1,314,275
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional3%₹200 Cr1,155,081
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
Oil & Gas Refining & Marketing3%₹177 Cr599,120
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 21 | 532843
Medical Care Facilities2%₹137 Cr2,234,884
↓ -100,000
Voltas Ltd (Industrials)
Equity, Since 29 Feb 24 | VOLTAS
Specialty Industrial Machinery2%₹137 Cr739,833
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT
Engineering & Construction2%₹130 Cr355,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
Building Materials2%₹128 Cr275,160
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO
Oil & Gas Refining & Marketing2%₹126 Cr2,850,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional2%₹117 Cr948,483
1 - 10 of 77
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Fund Managers

NameSinceTenure
Vishal Gajwani31 Oct 240 Yr.
Dhaval Joshi21 Nov 221.95 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
₹911.01
↑ 2.89
14.76 %23.5 %10.33 %16.51 %
Aditya Birla Sun Life Equity Advantage Fund
Normal Dividend, Payout
₹141.29
↑ 0.44
14.26 %22.96 %9.84 %16.16 %
Data as on 5 Dec 24

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