Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹820.9 ↓ -0.83 (-0.10 %) as on 3 Apr 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 16.7% 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 3 Apr 25	₹820.9 ↓ -0.83 (-0.10 %)
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 3 Apr 25

Duration	Returns
1 Month	7.9%
3 Month	-8.8%
6 Month	-13.9%
1 Year	3.7%
3 Year	8.2%
5 Year	23%
10 Year
15 Year
Since launch	16.7%

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 Mar 20	₹10,000
31 Mar 21	₹18,059
31 Mar 22	₹21,493
31 Mar 23	₹19,208
31 Mar 24	₹25,948
31 Mar 25	₹27,550

Asset Allocation

Asset Class	Value
Cash	1.79%
Equity	98.21%

Sector Allocation

Sector	Value
Financial Services	24.64%
Consumer Cyclical	22.11%
Industrials	12.98%
Basic Materials	12.06%
Technology	6.5%
Health Care	5.59%
Energy	4.54%
Communication Services	3.41%
Consumer Defensive	2.75%
Real Estate	1.84%
Utility	1.78%

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%	₹234 Cr	1,943,767
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	Information Technology Services	4%	₹222 Cr	1,314,275
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹144 Cr	1,198,240
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	3%	₹140 Cr	810,161
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	3%	₹129 Cr	294,012
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 24 \| LT	Engineering & Construction	2%	₹112 Cr	355,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 24 \| APLAPOLLO	Steel	2%	₹110 Cr	764,939 ↑ 113,222
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	2%	₹106 Cr	1,048,483
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 21 \| 532843	Medical Care Facilities	2%	₹104 Cr	1,705,045 ↓ -529,839
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Mar 23 \| 532286	Steel	2%	₹100 Cr	1,173,110 ↑ 246,655

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Fund Managers

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	0.41 Yr.
Dhaval Joshi	21 Nov 22	2.36 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	₹820.9 ↓ -0.83	-13.91 %	3.69 %	8.23 %	23.04 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹127.32 ↓ -0.13	-13.91 %	3.24 %	7.76 %	22.67 %
Data as on 3 Apr 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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