Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹836.18 ↓ -15.39 (-1.81 %) as on 21 Jan 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 17% 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 21 Jan 25	₹836.18 ↓ -15.39 (-1.81 %)
Net Assets (AUM) as on 31 Dec 2024	₹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	-2.93
Expense Ratio	1.91 %
Sharpe Ratio	0.69
Information Ratio	-2.37
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 21 Jan 25

Duration	Returns
1 Month	-3.2%
3 Month	-7.7%
6 Month	-4.3%
1 Year	11.1%
3 Year	6.7%
5 Year	14.4%
10 Year
15 Year
Since launch	17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.6%
2022	26.9%
2021	-13%
2020	38.3%
2019	18.3%
2018	8.9%
2017	-13.7%
2016	41.8%
2015	8.5%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,830
31 Dec 21	₹16,358
31 Dec 22	₹14,234
31 Dec 23	₹18,067
31 Dec 24	₹20,881

Asset Allocation

Asset Class	Value
Cash	1.47%
Equity	98.53%

Sector Allocation

Sector	Value
Financial Services	22.84%
Consumer Cyclical	22.32%
Industrials	17.66%
Basic Materials	8.32%
Technology	6.11%
Health Care	5.62%
Energy	4.7%
Communication Services	3.2%
Utility	2.55%
Real Estate	2.08%
Consumer Defensive	1.72%

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%	₹253 Cr	1,943,767
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	Information Technology Services	4%	₹244 Cr	1,314,275
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	4%	₹207 Cr	1,155,081
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹155 Cr	1,198,240
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 21 \| FORTIS	Medical Care Facilities	3%	₹147 Cr	2,234,884
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 24 \| LT	Engineering & Construction	2%	₹132 Cr	355,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	2%	₹123 Cr	288,050 ↑ 12,890
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	2%	₹120 Cr	1,425,462
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 29 Feb 24 \| HINDPETRO	Oil & Gas Refining & Marketing	2%	₹109 Cr	2,850,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	Banks - Regional	2%	₹108 Cr	948,483

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Fund Managers

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	0.17 Yr.
Dhaval Joshi	21 Nov 22	2.12 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	₹836.18 ↓ -15.39	-4.26 %	11.1 %	6.71 %	14.4 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹129.69 ↓ -2.39	-4.67 %	10.62 %	6.24 %	14.05 %
Data as on 21 Jan 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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