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Fund Overview

Fund Size

Fund Size

₹5,998 Cr

Expense Ratio

Expense Ratio

1.26%

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, 9 months and 11 days, having been launched on 01-Jan-13.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹1009.11, Assets Under Management (AUM) of 5997.92 Crores, and an expense ratio of 1.26%.
  • Aditya Birla Sun Life Equity Advantage Fund Direct Growth has given a CAGR return of 14.12% since inception.
  • The fund's asset allocation comprises around 97.79% in equities, 0.00% in debts, and 2.19% 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

+0.27%

— (Cat Avg.)

3 Years

+10.16%

+12.13% (Cat Avg.)

5 Years

+5.82%

+10.55% (Cat Avg.)

10 Years

+10.63%

+12.85% (Cat Avg.)

Since Inception

+14.12%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹5,865.5 Cr97.79%
Others₹131.24 Cr2.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity₹238.37 Cr3.97%
AU Small Finance Bank LtdEquity₹207.79 Cr3.46%
APL Apollo Tubes LtdEquity₹170.08 Cr2.84%
Navin Fluorine International LtdEquity₹159.2 Cr2.65%
JK Cement LtdEquity₹156.92 Cr2.62%
Samvardhana Motherson International LtdEquity₹155.03 Cr2.58%
KEI Industries LtdEquity₹152.13 Cr2.54%
Max Financial Services LtdEquity₹137.47 Cr2.29%
UNO Minda LtdEquity₹134.61 Cr2.24%
Astral LtdEquity₹128.67 Cr2.15%
Ajanta Pharma LtdEquity₹126.72 Cr2.11%
TrepsCash - Repurchase Agreement₹126.12 Cr2.10%
Hindalco Industries LtdEquity₹121.99 Cr2.03%
TVS Motor Co LtdEquity₹120.98 Cr2.02%
Bajaj Finance LtdEquity₹117.93 Cr1.97%
Coforge LtdEquity₹113.32 Cr1.89%
Titan Co LtdEquity₹112.41 Cr1.87%
Bharat Electronics LtdEquity₹111.38 Cr1.86%
GMR Airports LtdEquity₹110.69 Cr1.85%
Eternal LtdEquity₹110.52 Cr1.84%
One97 Communications LtdEquity₹107.5 Cr1.79%
State Bank of IndiaEquity₹101.56 Cr1.69%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹94.47 Cr1.58%
Schaeffler India LtdEquity₹93.05 Cr1.55%
Jindal Steel LtdEquity₹92.78 Cr1.55%
Mahindra & Mahindra LtdEquity₹90.47 Cr1.51%
K.P.R. Mill LtdEquity₹88.76 Cr1.48%
Mankind Pharma LtdEquity₹83.17 Cr1.39%
Trent LtdEquity₹80.4 Cr1.34%
Fortis Healthcare LtdEquity₹76.53 Cr1.28%
Five-Star Business Finance LtdEquity₹76.01 Cr1.27%
Amber Enterprises India Ltd Ordinary SharesEquity₹74.69 Cr1.25%
Sona BLW Precision Forgings LtdEquity₹72.63 Cr1.21%
Axis Bank LtdEquity₹71.48 Cr1.19%
ABB India LtdEquity₹71.34 Cr1.19%
Meesho LtdEquity₹70.63 Cr1.18%
Gokaldas Exports LtdEquity₹66.35 Cr1.11%
Brigade Enterprises LtdEquity₹63.53 Cr1.06%
Max Healthcare Institute Ltd Ordinary SharesEquity₹61.37 Cr1.02%
Bajaj Finserv LtdEquity₹61.12 Cr1.02%
Metropolis Healthcare LtdEquity₹61.09 Cr1.02%
Persistent Systems LtdEquity₹60.13 Cr1.00%
Apollo Hospitals Enterprise LtdEquity₹59.65 Cr0.99%
InterGlobe Aviation LtdEquity₹59.17 Cr0.99%
SAMHI Hotels LtdEquity₹57.37 Cr0.96%
Vedanta Aluminium Metal LtdEquity₹57.05 Cr0.95%
Larsen & Toubro LtdEquity₹55.94 Cr0.93%
Margin Amount For Derivative PositionsCash - Collateral₹55 Cr0.92%
Tech Mahindra LtdEquity₹54.64 Cr0.91%
Karur Vysya Bank LtdEquity₹54.63 Cr0.91%
Syrma SGS Technology LtdEquity₹51.94 Cr0.87%
Emcure Pharmaceuticals LtdEquity₹51.12 Cr0.85%
Home First Finance Co India LtdEquity₹49.99 Cr0.83%
Net Receivable / PayableCash - Collateral₹-49.88 Cr0.83%
CG Power & Industrial Solutions LtdEquity₹48.41 Cr0.81%
Belrise Industries LtdEquity₹46.55 Cr0.78%
Adani Energy Solutions LtdEquity₹45.67 Cr0.76%
Tata Consumer Products LtdEquity₹44.84 Cr0.75%
PB Fintech LtdEquity₹44.76 Cr0.75%
Bharti Airtel LtdEquity₹44.43 Cr0.74%
INOX India LtdEquity₹42.19 Cr0.70%
Gland Pharma LtdEquity₹41.21 Cr0.69%
KFin Technologies LtdEquity₹40.56 Cr0.68%
JSW Energy LtdEquity₹40.06 Cr0.67%
Jubilant Foodworks LtdEquity₹39.14 Cr0.65%
SBFC Finance LtdEquity₹38.98 Cr0.65%
Bank of MaharashtraEquity₹38.04 Cr0.63%
Tata Motors LtdEquity₹37.92 Cr0.63%
Fractal Analytics LtdEquity₹36.7 Cr0.61%
Mphasis LtdEquity₹34.09 Cr0.57%
Cohance Lifesciences LtdEquity₹31.69 Cr0.53%
Varun Beverages LtdEquity₹27.67 Cr0.46%
Apar Industries LtdEquity₹27.24 Cr0.45%
Phoenix Mills LtdEquity₹26.99 Cr0.45%
Hexaware Technologies Ltd Ordinary SharesEquity₹26.34 Cr0.44%
Hindustan Petroleum Corp LtdEquity₹23.75 Cr0.40%
Vedanta LtdEquity₹23.03 Cr0.38%
Swiggy LtdEquity₹20.25 Cr0.34%
Vedanta Power LtdEquity₹16.43 Cr0.27%
Aditya Vision LtdEquity₹13.22 Cr0.22%
Kirloskar Brothers LtdEquity₹8.52 Cr0.14%
Tvs Motor Company LimitedPreferred Stock₹1.18 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.52%

Mid Cap Stocks

38.66%

Small Cap Stocks

20.61%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical₹1,484.99 Cr24.76%
Financial Services₹1,238.14 Cr20.64%
Industrials₹910.17 Cr15.17%
Basic Materials₹781.05 Cr13.02%
Healthcare₹592.56 Cr9.88%
Technology₹525.22 Cr8.76%
Utilities₹102.15 Cr1.70%
Real Estate₹90.52 Cr1.51%
Consumer Defensive₹72.51 Cr1.21%
Communication Services₹44.43 Cr0.74%
Energy₹23.75 Cr0.40%

Risk & Performance Ratios

Standard Deviation

This fund

16.59%

Cat. avg.

16.74%

Lower the better

Sharpe Ratio

This fund

0.31

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.58

Higher the better

Fund Managers

VG

Vishal Gajwani

Since October 2024

Additional Scheme Detailsas of 31st August 2026

ISIN
INF209K01VH8
Expense Ratio
1.26%
Exit Load
1.00%
Fund Size
₹5,998 Cr
Age
13 years 9 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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LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

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HDFC Large and Mid Cap Fund Regular Growth

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Kotak Equity Opportunities Fund Direct Growth

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HDFC Large and Mid Cap Fund Direct Growth

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ICICI Prudential Large & Mid Cap Fund Direct Growth

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Bandhan Core Equity Fund Direct Growth

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Invesco India Growth Opportunities Fund Direct Growth

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Nippon India Vision Fund Direct Growth

Very High Risk

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Edelweiss Large & Mid Cap Fund Direct Growth

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Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹7543.73 Cr2.0%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.9%1.0%₹20159.10 Cr3.2%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹20159.10 Cr4.3%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.9%1.0%₹12387.43 Cr2.3%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

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Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.8%1.0%₹45811.35 Cr-3.5%
UTI Core Equity Fund Direct Growth

Very High Risk

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Very High Risk

1.3%1.0%₹5997.92 Cr0.3%
Bank of India Large & Mid Cap Equity Fund Direct Growth

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1.5%1.0%₹529.09 Cr1.9%
Canara Robeco Emerging Equities Direct Growth

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SBI Large & Midcap Fund Direct Growth

Very High Risk

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Sundaram large and Mid Cap Fund Direct Growth

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1.4%1.0%₹7543.73 Cr3.1%
Tata Large & Mid Cap Fund Direct Growth

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0.8%0.0%₹7679.32 Cr-9.1%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,53,154 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
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth

Very High Risk

-0.0%--
Apex Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-1.0%--
Apex Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%--
Aditya Birla Sun Life Fixed Maturity Plan (FMP) -Series VA (821 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

1.6%0.0%₹176.29 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹64.80 Cr-2.3%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹81.09 Cr1.2%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1228.13 Cr6.2%
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%₹2164.46 Cr7.0%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

1.1%0.0%₹1610.36 Cr-4.8%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.6%0.0%₹30.07 Cr-9.0%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹10.17 Cr6.1%
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

Low to Moderate Risk

0.1%0.0%₹79.96 Cr6.7%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1398.18 Cr11.1%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

1.3%0.0%₹2035.33 Cr0.7%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.75 Cr5.1%
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%₹27.49 Cr3.0%
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

1.1%1.0%₹1807.69 Cr8.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹71.98 Cr10.8%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹135.09 Cr6.9%
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 Cr6.0%

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 09-Oct-2026, is ₹1009.11.
The fund has generated 0.27% over the last 1 year and 10.16% 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 97.79% in equities, 0.00% in bonds, and 2.19% 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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