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Fund Overview

Fund Size

Fund Size

₹5,666 Cr

Expense Ratio

Expense Ratio

0.93%

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, 5 months and 19 days, having been launched on 01-Jan-13.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹1042.77, Assets Under Management (AUM) of 5666.48 Crores, and an expense ratio of 0.93%.
  • Aditya Birla Sun Life Equity Advantage Fund Direct Growth has given a CAGR return of 14.74% since inception.
  • The fund's asset allocation comprises around 98.28% in equities, 0.00% in debts, and 1.70% 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

+6.02%

+3.65% (Cat Avg.)

3 Years

+13.85%

+16.34% (Cat Avg.)

5 Years

+10.40%

+14.85% (Cat Avg.)

10 Years

+12.91%

+14.71% (Cat Avg.)

Since Inception

+14.74%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity5,568.85 Cr98.28%
Others96.48 Cr1.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity247.41 Cr4.37%
State Bank of IndiaEquity198.71 Cr3.51%
AU Small Finance Bank LtdEquity188.37 Cr3.32%
JK Cement LtdEquity158.08 Cr2.79%
Max Financial Services LtdEquity146.29 Cr2.58%
APL Apollo Tubes LtdEquity140.07 Cr2.47%
KEI Industries LtdEquity139.6 Cr2.46%
Hindalco Industries LtdEquity135.36 Cr2.39%
Samvardhana Motherson International LtdEquity132.38 Cr2.34%
Navin Fluorine International LtdEquity130.82 Cr2.31%
Jindal Steel LtdEquity127.92 Cr2.26%
Varun Beverages LtdEquity120.97 Cr2.13%
Astral LtdEquity119.61 Cr2.11%
GMR Airports LtdEquity118.66 Cr2.09%
UNO Minda LtdEquity116.22 Cr2.05%
Bharat Electronics LtdEquity110.39 Cr1.95%
Ajanta Pharma LtdEquity103.04 Cr1.82%
Bajaj Finance LtdEquity101.34 Cr1.79%
Apollo Hospitals Enterprise LtdEquity96.08 Cr1.70%
Schaeffler India LtdEquity95.69 Cr1.69%
TVS Motor Co LtdEquity93.52 Cr1.65%
Phoenix Mills LtdEquity92.38 Cr1.63%
Bank of MaharashtraEquity91.21 Cr1.61%
Titan Co LtdEquity89.77 Cr1.58%
Hindustan Aeronautics Ltd Ordinary SharesEquity84.68 Cr1.49%
Eternal LtdEquity84.41 Cr1.49%
Mahindra & Mahindra LtdEquity83.95 Cr1.48%
Mankind Pharma LtdEquity81.67 Cr1.44%
K.P.R. Mill LtdEquity79.6 Cr1.40%
Trent LtdEquity78.61 Cr1.39%
Fortis Healthcare LtdEquity78.35 Cr1.38%
ICICI Lombard General Insurance Co LtdEquity76.45 Cr1.35%
Tech Mahindra LtdEquity73.27 Cr1.29%
Coforge LtdEquity72.88 Cr1.29%
Swiggy LtdEquity72.71 Cr1.28%
One97 Communications LtdEquity70.05 Cr1.24%
Axis Bank LtdEquity69.87 Cr1.23%
ABB India LtdEquity67.74 Cr1.20%
Bharti Airtel LtdEquity66.86 Cr1.18%
Five-Star Business Finance LtdEquity63.24 Cr1.12%
SAMHI Hotels LtdEquity60.74 Cr1.07%
Muthoot Finance LtdEquity59.72 Cr1.05%
Gokaldas Exports LtdEquity58.78 Cr1.04%
JSW Energy LtdEquity57.67 Cr1.02%
Max Healthcare Institute Ltd Ordinary SharesEquity56.84 Cr1.00%
Larsen & Toubro LtdEquity56.38 Cr0.99%
Clearing Corporation Of India LimitedCash - Repurchase Agreement56.23 Cr0.99%
Margin (Future And Options)Cash - Collateral55.08 Cr0.97%
Sona BLW Precision Forgings LtdEquity54.26 Cr0.96%
Bajaj Finserv LtdEquity53.94 Cr0.95%
Infosys LtdEquity52.81 Cr0.93%
PI Industries LtdEquity51.59 Cr0.91%
InterGlobe Aviation LtdEquity49.8 Cr0.88%
CG Power & Industrial Solutions LtdEquity48.48 Cr0.86%
Emcure Pharmaceuticals LtdEquity46.73 Cr0.82%
Hindustan Petroleum Corp LtdEquity46 Cr0.81%
Blue Star LtdEquity42.8 Cr0.76%
Reliance Industries LtdEquity41.37 Cr0.73%
PB Fintech LtdEquity40.64 Cr0.72%
Tata Consumer Products LtdEquity40.02 Cr0.71%
Brigade Enterprises LtdEquity39.6 Cr0.70%
Meesho LtdEquity38.68 Cr0.68%
SBFC Finance LtdEquity37.2 Cr0.66%
Gland Pharma LtdEquity32.13 Cr0.57%
Mphasis LtdEquity31.9 Cr0.56%
Vedanta Aluminium Metal LtdEquity30.49 Cr0.54%
Cohance Lifesciences LtdEquity30 Cr0.53%
Vedanta LtdEquity29.19 Cr0.52%
Ambuja Cements LtdEquity19.32 Cr0.34%
Hexaware Technologies Ltd Ordinary SharesEquity16.49 Cr0.29%
Lenskart Solutions LtdEquity10.98 Cr0.19%
Persistent Systems LtdEquity10.12 Cr0.18%
Persistent Systems LimitedEquity - Future8.56 Cr0.15%
Cash Offset For DerivativesCash - General Offset-8.56 Cr0.15%
Net Receivables / (Payables)Cash-6.27 Cr0.11%
Vedanta Oil and Gas LtdEquity5.09 Cr0.09%
KFin Technologies LtdEquity3.99 Cr0.07%
Tata Motors LtdEquity3.8 Cr0.07%
Talwandi Sabo Power LtdEquity3.01 Cr0.05%
Vedanta Iron And Steel LtdEquity1.48 Cr0.03%
Tvs Motor Company LimitedPreferred Stock1.15 Cr0.02%
Cash And BankCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.18%

Mid Cap Stocks

42.58%

Small Cap Stocks

11.66%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,374.39 Cr24.25%
Consumer Cyclical1,143.13 Cr20.17%
Industrials838.15 Cr14.79%
Basic Materials797.44 Cr14.07%
Healthcare535.82 Cr9.46%
Technology331.5 Cr5.85%
Consumer Defensive161 Cr2.84%
Real Estate131.97 Cr2.33%
Energy87.37 Cr1.54%
Communication Services66.86 Cr1.18%
Utilities57.67 Cr1.02%

Risk & Performance Ratios

Standard Deviation

This fund

16.12%

Cat. avg.

16.33%

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.96

Higher the better

Fund Managers

VG

Vishal Gajwani

Since October 2024

Additional Scheme Detailsas of 31st May 2026

ISIN
INF209K01VH8
Expense Ratio
0.93%
Exit Load
1.00%
Fund Size
₹5,666 Cr
Age
13 years 5 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
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The Wealth Company Large & Mid Cap Fund Regular Growth

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JM Large & Mid Cap Fund Direct Growth

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JM Large & Mid Cap Fund Regular Growth

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Samco Large & Mid Cap Fund Direct Growth

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Samco Large & Mid Cap Fund Regular Growth

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Helios Large & Mid Cap Fund Direct Growth

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0.7%1.0%₹877.84 Cr12.1%
Helios Large & Mid Cap Fund Regular Growth

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2.3%1.0%₹877.84 Cr10.2%
ITI Large & Mid Cap Fund Regular Growth

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ITI Large & Mid Cap Fund Direct Growth

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Bajaj Finserv Large and Mid Cap Fund Direct Growth

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0.5%1.0%₹2325.71 Cr3.8%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

1.7%1.0%₹2325.71 Cr2.3%
PGIM India Large and Mid Cap Fund Regular Growth

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PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹781.86 Cr2.5%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2239.04 Cr7.5%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

1.7%0.0%₹2239.04 Cr6.0%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2982.85 Cr2.0%
LIC MF Large & Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2982.85 Cr0.7%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

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HDFC Large and Mid Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28515.33 Cr2.6%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹30126.86 Cr6.2%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹28515.33 Cr3.4%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3423.84 Cr8.7%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹30146.91 Cr4.2%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹17460.93 Cr8.5%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹10152.74 Cr11.6%
Nippon India Vision Fund Direct Growth

Very High Risk

1.0%1.0%₹7232.87 Cr5.5%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4556.68 Cr6.1%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2717.27 Cr2.5%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2717.27 Cr4.0%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6690.34 Cr7.4%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹17420.43 Cr11.0%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹17420.43 Cr12.1%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.5%1.0%₹10152.74 Cr10.4%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4556.68 Cr4.6%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.3%1.0%₹42792.20 Cr5.2%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹5964.02 Cr4.8%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹5666.48 Cr6.0%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹472.53 Cr8.1%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.5%1.0%₹24497.52 Cr0.5%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹39424.46 Cr7.8%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6690.34 Cr8.5%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹7788.70 Cr-3.3%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹17370.37 Cr3.1%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3423.84 Cr10.1%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹3391.91 Cr-0.1%
Bank of India Large & Mid Cap Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹472.53 Cr6.6%
Kotak Equity Opportunities Fund Regular Growth

Very High Risk

1.6%1.0%₹30126.86 Cr5.1%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹5666.48 Cr5.2%
Franklin India Equity Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹3391.91 Cr-0.8%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,31,670 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%₹63.25 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹77.33 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹70.28 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%₹1455.53 Cr6.1%
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%₹2667.14 Cr6.7%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1624.31 Cr4.6%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹33.87 Cr6.6%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹10.07 Cr6.2%
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%₹112.21 Cr6.9%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1165.95 Cr9.9%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹2045.05 Cr10.0%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.41 Cr5.5%
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%₹26.78 Cr4.6%
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

0.7%1.0%₹1491.90 Cr17.5%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹72.18 Cr12.5%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹140.97 Cr12.4%
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 Cr6.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low Risk

-0.0%₹27.61 Cr5.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low Risk

-0.0%₹335.04 Cr5.7%
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 19-Jun-2026, is ₹1042.77.
The fund has generated 6.02% over the last 1 year and 13.85% 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 98.28% in equities, 0.00% in bonds, and 1.70% 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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