Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹827.02 ↓ -5.34 (-0.64 %) as on 25 Mar 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 25 Mar 25	₹827.02 ↓ -5.34 (-0.64 %)
Net Assets (AUM) as on 28 Feb 2025	₹5,007 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	-1.62
Expense Ratio	1.91 %
Sharpe Ratio	-0.406
Information Ratio	-2.28
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 25 Mar 25

Duration	Returns
1 Month	6.2%
3 Month	-5.8%
6 Month	-13%
1 Year	8.9%
3 Year	9.3%
5 Year	24.5%
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
29 Feb 20	₹10,000
28 Feb 21	₹12,803
28 Feb 22	₹15,119
28 Feb 23	₹13,743
29 Feb 24	₹18,400
28 Feb 25	₹18,137

Asset Allocation

Asset Class	Value
Cash	1.58%
Equity	98.42%

Sector Allocation

Sector	Value
Financial Services	23.27%
Consumer Cyclical	21.33%
Industrials	15.02%
Basic Materials	9.36%
Health Care	7.69%
Technology	6.94%
Energy	4.63%
Communication Services	3.32%
Utility	2.79%
Consumer Defensive	2.11%
Real Estate	1.97%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	Information Technology Services	5%	₹247 Cr	1,314,275
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	4%	₹244 Cr	1,943,767
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹152 Cr	1,198,240
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 21 \| 532843	Medical Care Facilities	3%	₹143 Cr	2,234,884
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	3%	₹142 Cr	294,012 ↑ 5,962
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	3%	₹138 Cr	810,161 ↓ -344,920
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 24 \| LT	Engineering & Construction	2%	₹127 Cr	355,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	2%	₹110 Cr	1,425,462
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	2%	₹103 Cr	1,048,483 ↑ 100,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 29 Feb 24 \| HINDPETRO	Oil & Gas Refining & Marketing	2%	₹102 Cr	2,850,000

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Fund Managers

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	0.33 Yr.
Dhaval Joshi	21 Nov 22	2.27 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	₹827.02 ↓ -5.34	-12.96 %	8.9 %	9.29 %	24.46 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹128.27 ↓ -0.83	-12.96 %	8.43 %	8.81 %	24.08 %
Data as on 25 Mar 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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