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Fund Overview

Fund Size

Fund Size

₹5,103 Cr

Expense Ratio

Expense Ratio

1.09%

ISIN

ISIN

INF209K01VH8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Equity Advantage Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 13 years, 3 months and 15 days, having been launched on 01-Jan-13.
As of 15-Apr-26, it has a Net Asset Value (NAV) of ₹1005.58, Assets Under Management (AUM) of 5103.03 Crores, and an expense ratio of 1.09%.
  • Aditya Birla Sun Life Equity Advantage Fund Direct Growth has given a CAGR return of 14.64% since inception.
  • The fund's asset allocation comprises around 98.33% in equities, 0.00% in debts, and 1.65% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Equity Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.00%

+9.16% (Cat Avg.)

3 Years

+16.24%

+17.55% (Cat Avg.)

5 Years

+11.80%

+15.87% (Cat Avg.)

10 Years

+13.03%

+14.58% (Cat Avg.)

Since Inception

+14.64%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity5,017.57 Cr98.33%
Others84.32 Cr1.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity237.47 Cr4.65%
State Bank of IndiaEquity201.8 Cr3.95%
AU Small Finance Bank LtdEquity161.21 Cr3.16%
JK Cement LtdEquity155.3 Cr3.04%
APL Apollo Tubes LtdEquity148.17 Cr2.90%
Max Financial Services LtdEquity130.27 Cr2.55%
Astral LtdEquity121.19 Cr2.37%
Jindal Steel LtdEquity117.95 Cr2.31%
Infosys LtdEquity113.9 Cr2.23%
Navin Fluorine International LtdEquity113.09 Cr2.22%
Bharat Electronics LtdEquity107.67 Cr2.11%
KEI Industries LtdEquity107.02 Cr2.10%
Hindalco Industries LtdEquity106.25 Cr2.08%
UNO Minda LtdEquity101.93 Cr2.00%
Ajanta Pharma LtdEquity98.69 Cr1.93%
Samvardhana Motherson International LtdEquity95.45 Cr1.87%
TVS Motor Co LtdEquity93.74 Cr1.84%
Bajaj Finance LtdEquity89.43 Cr1.75%
Schaeffler India LtdEquity89.11 Cr1.75%
Apollo Hospitals Enterprise LtdEquity87.18 Cr1.71%
Titan Co LtdEquity87.05 Cr1.71%
Varun Beverages LtdEquity83.65 Cr1.64%
Mahindra & Mahindra LtdEquity81.45 Cr1.60%
PI Industries LtdEquity81.31 Cr1.59%
Phoenix Mills LtdEquity78.56 Cr1.54%
Eternal LtdEquity77.13 Cr1.51%
Swiggy LtdEquity73.32 Cr1.44%
ICICI Lombard General Insurance Co LtdEquity72.97 Cr1.43%
Bank of MaharashtraEquity70.57 Cr1.38%
Mankind Pharma LtdEquity68.96 Cr1.35%
Hindustan Aeronautics Ltd Ordinary SharesEquity68.61 Cr1.34%
Tech Mahindra LtdEquity68.33 Cr1.34%
K.P.R. Mill LtdEquity68.31 Cr1.34%
Fortis Healthcare LtdEquity67.09 Cr1.31%
Bharti Airtel LtdEquity65.16 Cr1.28%
Larsen & Toubro LtdEquity63.78 Cr1.25%
Axis Bank LtdEquity63.06 Cr1.24%
One97 Communications LtdEquity60.04 Cr1.18%
Coforge LtdEquity57.14 Cr1.12%
REC LtdEquity57.12 Cr1.12%
Muthoot Finance LtdEquity56.46 Cr1.11%
ABB India LtdEquity55.49 Cr1.09%
Margin (Future And Options)Cash - Collateral54.92 Cr1.08%
Vedanta LtdEquity54.2 Cr1.06%
Max Healthcare Institute Ltd Ordinary SharesEquity51.92 Cr1.02%
Info Edge (India) LtdEquity51.35 Cr1.01%
Trent LtdEquity50.45 Cr0.99%
Five-Star Business Finance LtdEquity50.14 Cr0.98%
Bajaj Finserv LtdEquity49.35 Cr0.97%
Gokaldas Exports LtdEquity49.3 Cr0.97%
JSW Energy LtdEquity45.71 Cr0.90%
InterGlobe Aviation LtdEquity44.58 Cr0.87%
Emcure Pharmaceuticals LtdEquity43.96 Cr0.86%
Blue Star LtdEquity43.39 Cr0.85%
Sona BLW Precision Forgings LtdEquity43.01 Cr0.84%
Reliance Industries LtdEquity42.08 Cr0.82%
SAMHI Hotels LtdEquity41.95 Cr0.82%
Brigade Enterprises LtdEquity39.5 Cr0.77%
Hindustan Petroleum Corp LtdEquity39.18 Cr0.77%
CG Power & Industrial Solutions LtdEquity34.62 Cr0.68%
Meesho LtdEquity34.05 Cr0.67%
Lenskart Solutions LtdEquity31.98 Cr0.63%
SBFC Finance LtdEquity31.93 Cr0.63%
GlaxoSmithKline Pharmaceuticals LtdEquity29.94 Cr0.59%
Mphasis LtdEquity28.83 Cr0.56%
NTPC Green Energy LtdEquity26.68 Cr0.52%
Clearing Corporation Of India LimitedCash - Repurchase Agreement25.27 Cr0.50%
Cohance Lifesciences LtdEquity25.11 Cr0.49%
Reverse RepoCash - Repurchase Agreement20.51 Cr0.40%
Net Receivables / (Payables)Cash-16.37 Cr0.32%
Ambuja Cements LtdEquity12.57 Cr0.25%
Vinati Organics LtdEquity9.63 Cr0.19%
Hexaware Technologies Ltd Ordinary SharesEquity5.83 Cr0.11%
Tata Motors LtdEquity3.95 Cr0.08%
Tvs Motor Company LimitedPreferred Stock1.14 Cr0.02%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.03%

Mid Cap Stocks

43.59%

Small Cap Stocks

10.71%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,271.78 Cr24.92%
Consumer Cyclical990.21 Cr19.40%
Basic Materials798.48 Cr15.65%
Industrials646.35 Cr12.67%
Healthcare504.83 Cr9.89%
Technology334.07 Cr6.55%
Real Estate118.06 Cr2.31%
Communication Services116.5 Cr2.28%
Consumer Defensive83.65 Cr1.64%
Energy81.25 Cr1.59%
Utilities72.38 Cr1.42%

Risk & Performance Ratios

Standard Deviation

This fund

15.36%

Cat. avg.

15.53%

Lower the better

Sharpe Ratio

This fund

0.46

Cat. avg.

0.59

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.85

Higher the better

Fund Managers

VG

Vishal Gajwani

Since October 2024

Additional Scheme Detailsas of 31st March 2026

ISIN
INF209K01VH8
Expense Ratio
1.09%
Exit Load
1.00%
Fund Size
₹5,103 Cr
Age
13 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
JM Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹370.29 Cr-
JM Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹370.29 Cr-
Samco Large & Mid Cap Fund Direct Growth

Low Risk

0.8%1.0%₹111.85 Cr-
Samco Large & Mid Cap Fund Regular Growth

Low Risk

2.4%1.0%₹111.85 Cr-
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹691.34 Cr14.3%
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹691.34 Cr12.5%
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹644.87 Cr3.8%
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹644.87 Cr5.5%
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹2081.69 Cr7.5%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹2081.69 Cr6.0%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹708.80 Cr4.7%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹708.80 Cr6.5%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1937.85 Cr13.4%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1937.85 Cr11.7%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2709.75 Cr5.8%
LIC MF Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2709.75 Cr4.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹38138.08 Cr11.8%
HDFC Large and Mid Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹25294.79 Cr7.2%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹27372.55 Cr12.1%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25294.79 Cr8.1%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2782.37 Cr1.2%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹27004.55 Cr9.2%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14108.57 Cr11.7%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹8436.02 Cr11.6%
Nippon India Vision Fund Direct Growth

Very High Risk

1.1%1.0%₹6299.19 Cr8.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4066.61 Cr12.3%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2452.98 Cr6.8%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2452.98 Cr8.3%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6030.80 Cr7.1%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹13995.29 Cr17.4%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹13995.29 Cr18.6%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8436.02 Cr10.4%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4066.61 Cr10.8%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.5%1.0%₹38138.08 Cr10.8%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹5233.97 Cr11.3%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹5103.03 Cr11.0%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹421.84 Cr13.0%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹22209.16 Cr3.7%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.7%0.0%₹34870.70 Cr12.6%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6030.80 Cr8.3%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹7039.90 Cr-2.3%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹15780.10 Cr7.2%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2782.37 Cr2.5%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3135.10 Cr7.5%
Bank of India Large & Mid Cap Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹421.84 Cr11.5%
Kotak Equity Opportunities Fund Regular Growth

Very High Risk

1.6%1.0%₹27372.55 Cr11.0%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹5103.03 Cr10.1%
Franklin India Equity Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹3135.10 Cr6.8%
DSP Equity Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹15780.10 Cr6.1%
Axis Growth Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹13973.12 Cr10.6%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,44,063 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹62.45 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.93 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1834.83 Cr6.7%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3398.65 Cr6.9%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.7%0.0%₹1437.60 Cr7.4%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.5%0.0%₹28.35 Cr7.2%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹31.21 Cr6.9%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.54 Cr7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹182.87 Cr7.3%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹847.22 Cr30.5%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹1867.53 Cr12.1%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.23 Cr6.2%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth

Moderately High risk

-0.0%--
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹34.25 Cr4.1%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹1319.63 Cr19.9%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹83.21 Cr12.5%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹145.25 Cr14.4%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low Risk

-0.0%₹24.33 Cr6.1%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low Risk

-0.0%₹27.35 Cr6.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low Risk

-0.0%₹331.90 Cr6.4%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Aditya Birla Sun Life Equity Advantage Fund Direct Growth?

img
The NAV of Aditya Birla Sun Life Equity Advantage Fund Direct Growth, as of 15-Apr-2026, is ₹1005.58.
The fund has generated 11.00% over the last 1 year and 16.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.33% in equities, 0.00% in bonds, and 1.65% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Equity Advantage Fund Direct Growth are:-
  1. Vishal Gajwani
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