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Fincash » Mutual Funds » Aditya Birla Sun Life Equity Fund

Aditya Birla Sun Life Equity Advantage Fund - G

NAV  ₹881.97 ↑ 1.28  (0.15 %) as on 19 May 25

(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 16.9% 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 19 May 25₹881.97 ↑ 1.28  (0.15 %)
Net Assets (AUM) as on 30 Apr 2025 ₹5,491 Cr.
Launch Date24 Feb 1995
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-3.2
Expense Ratio1.91 %
Sharpe Ratio-0.109
Information Ratio-2.02
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 19 May 25

DurationReturns
1 Month 5.9%
3 Month 11.3%
6 Month 3.2%
1 Year 7.2%
3 Year 16.7%
5 Year 22.9%
10 Year
15 Year
Since launch 16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹16,197
30 Apr 22₹18,183
30 Apr 23₹17,488
30 Apr 24₹23,910
30 Apr 25₹24,662

Asset Allocation

Asset ClassValue
Cash1.97%
Equity98.03%

Sector Allocation

SectorValue
Financial Services25.32%
Consumer Cyclical20.46%
Industrials14.25%
Basic Materials12.5%
Technology5.53%
Energy5.02%
Health Care4.78%
Communication Services3.38%
Consumer Defensive2.78%
Utility2.2%
Real Estate1.81%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional5%₹262 Cr1,943,767
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
Information Technology Services4%₹191 Cr1,214,616
↓ -99,659
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
Oil & Gas Refining & Marketing3%₹153 Cr1,198,240
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional3%₹148 Cr810,161
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
Building Materials3%₹145 Cr294,012
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT
Engineering & Construction2%₹124 Cr355,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO
Oil & Gas Refining & Marketing2%₹119 Cr3,303,402
↑ 453,402
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 24 | APLAPOLLO
Steel2%₹117 Cr764,939
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional2%₹116 Cr1,048,483
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional2%₹110 Cr1,425,462
1 - 10 of 79
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Fund Managers

NameSinceTenure
Vishal Gajwani31 Oct 240.5 Yr.
Dhaval Joshi21 Nov 222.44 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
₹881.97
↑ 1.28
3.17 %7.21 %16.69 %22.93 %
Aditya Birla Sun Life Equity Advantage Fund
Normal Dividend, Payout
₹136.79
↑ 0.20
3.18 %6.74 %16.18 %22.56 %
Data as on 19 May 25

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