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Aditya Birla Sun Life Equity Advantage Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (16-Feb-26)
₹924.600.18%1D
Returns (Since Inception)
16.67%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,654 Cr
Expense Ratio
1.90%
ISIN
INF209K01165
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Feb 1995
About this fund
Aditya Birla Sun Life Equity Advantage Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 30 years, 11 months and 24 days, having been launched on 24-Feb-95.
As of 16-Feb-26, it has a Net Asset Value (NAV) of ₹924.60, Assets Under Management (AUM) of 5653.83 Crores, and an expense ratio of 1.9%.
As of 16-Feb-26, it has a Net Asset Value (NAV) of ₹924.60, Assets Under Management (AUM) of 5653.83 Crores, and an expense ratio of 1.9%.
- Aditya Birla Sun Life Equity Advantage Fund Regular Growth has given a CAGR return of 16.67% since inception.
- The fund's asset allocation comprises around 99.09% in equities, 0.00% in debts, and 0.89% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Equity Advantage Fund Regular 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
+17.62%
+12.95% (Cat Avg.)
3 Years
+15.75%
+19.14% (Cat Avg.)
5 Years
+10.76%
+16.46% (Cat Avg.)
10 Years
+13.56%
+16.45% (Cat Avg.)
Since Inception
+16.67%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹5,602.31 Cr | 99.09% |
| Others | ₹50.37 Cr | 0.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹266.83 Cr | 4.72% |
| State Bank of India | Equity | ₹221.94 Cr | 3.93% |
| AU Small Finance Bank Ltd | Equity | ₹187.92 Cr | 3.32% |
| JK Cement Ltd | Equity | ₹168.86 Cr | 2.99% |
| APL Apollo Tubes Ltd | Equity | ₹156.48 Cr | 2.77% |
| Infosys Ltd | Equity | ₹149.46 Cr | 2.64% |
| Max Financial Services Ltd | Equity | ₹141.01 Cr | 2.49% |
| Jindal Steel Ltd | Equity | ₹132.8 Cr | 2.35% |
| Astral Ltd | Equity | ₹125.21 Cr | 2.21% |
| Bharat Electronics Ltd | Equity | ₹120.67 Cr | 2.13% |
| UNO Minda Ltd | Equity | ₹116.82 Cr | 2.07% |
| Hindalco Industries Ltd | Equity | ₹115.64 Cr | 2.05% |
| Navin Fluorine International Ltd | Equity | ₹111.92 Cr | 1.98% |
| Bajaj Finance Ltd | Equity | ₹103.75 Cr | 1.83% |
| Varun Beverages Ltd | Equity | ₹102.63 Cr | 1.82% |
| Samvardhana Motherson International Ltd | Equity | ₹102.55 Cr | 1.81% |
| TVS Motor Co Ltd | Equity | ₹102.48 Cr | 1.81% |
| Ajanta Pharma Ltd | Equity | ₹97.87 Cr | 1.73% |
| PI Industries Ltd | Equity | ₹95.57 Cr | 1.69% |
| KEI Industries Ltd | Equity | ₹95.24 Cr | 1.68% |
| Mahindra & Mahindra Ltd | Equity | ₹94.6 Cr | 1.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹90.89 Cr | 1.61% |
| Titan Co Ltd | Equity | ₹87.62 Cr | 1.55% |
| Swiggy Ltd | Equity | ₹87.33 Cr | 1.54% |
| Phoenix Mills Ltd | Equity | ₹87.14 Cr | 1.54% |
| Tech Mahindra Ltd | Equity | ₹86.06 Cr | 1.52% |
| Coforge Ltd | Equity | ₹84.77 Cr | 1.50% |
| Schaeffler India Ltd | Equity | ₹83.95 Cr | 1.48% |
| Eternal Ltd | Equity | ₹81.87 Cr | 1.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹81.79 Cr | 1.45% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹77.38 Cr | 1.37% |
| Bank of Maharashtra | Equity | ₹75.1 Cr | 1.33% |
| Axis Bank Ltd | Equity | ₹74.42 Cr | 1.32% |
| Mankind Pharma Ltd | Equity | ₹73.02 Cr | 1.29% |
| Bharti Airtel Ltd | Equity | ₹71.97 Cr | 1.27% |
| Fortis Healthcare Ltd | Equity | ₹71.86 Cr | 1.27% |
| K.P.R. Mill Ltd | Equity | ₹71.62 Cr | 1.27% |
| Larsen & Toubro Ltd | Equity | ₹71.57 Cr | 1.27% |
| One97 Communications Ltd | Equity | ₹71.22 Cr | 1.26% |
| Muthoot Finance Ltd | Equity | ₹68.42 Cr | 1.21% |
| REC Ltd | Equity | ₹68.17 Cr | 1.21% |
| Info Edge (India) Ltd | Equity | ₹66.29 Cr | 1.17% |
| Vedanta Ltd | Equity | ₹64.53 Cr | 1.14% |
| Bajaj Finserv Ltd | Equity | ₹59.05 Cr | 1.04% |
| Trent Ltd | Equity | ₹57.95 Cr | 1.02% |
| SAMHI Hotels Ltd | Equity | ₹55.45 Cr | 0.98% |
| Reliance Industries Ltd | Equity | ₹54.07 Cr | 0.96% |
| Margin (Future And Options) | Cash - Collateral | ₹53.12 Cr | 0.94% |
| ABB India Ltd | Equity | ₹52.1 Cr | 0.92% |
| InterGlobe Aviation Ltd | Equity | ₹51.97 Cr | 0.92% |
| Five-Star Business Finance Ltd | Equity | ₹49.87 Cr | 0.88% |
| Blue Star Ltd | Equity | ₹48.94 Cr | 0.87% |
| Gokaldas Exports Ltd | Equity | ₹46.74 Cr | 0.83% |
| Brigade Enterprises Ltd | Equity | ₹45.66 Cr | 0.81% |
| JSW Energy Ltd | Equity | ₹44.56 Cr | 0.79% |
| Sona BLW Precision Forgings Ltd | Equity | ₹44.29 Cr | 0.78% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹41.93 Cr | 0.74% |
| Colgate-Palmolive (India) Ltd | Equity | ₹41.69 Cr | 0.74% |
| Emcure Pharmaceuticals Ltd | Equity | ₹40.34 Cr | 0.71% |
| Vinati Organics Ltd | Equity | ₹39.32 Cr | 0.70% |
| Hindustan Petroleum Corp Ltd | Equity | ₹38.92 Cr | 0.69% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-36.68 Cr | 0.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹33.12 Cr | 0.59% |
| Cohance Lifesciences Ltd | Equity | ₹31.76 Cr | 0.56% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹31.7 Cr | 0.56% |
| NTPC Green Energy Ltd | Equity | ₹30.63 Cr | 0.54% |
| Lenskart Solutions Ltd | Equity | ₹30.36 Cr | 0.54% |
| Mphasis Ltd | Equity | ₹30.35 Cr | 0.54% |
| Meesho Ltd | Equity | ₹28.81 Cr | 0.51% |
| Cgpower_(24/02/2026) | Equity - Future | ₹25.46 Cr | 0.45% |
| NTPC Ltd | Equity | ₹24.18 Cr | 0.43% |
| SBFC Finance Ltd | Equity | ₹22.21 Cr | 0.39% |
| Kei_(24/02/2026) | Equity - Future | ₹11.22 Cr | 0.20% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹9.56 Cr | 0.17% |
| Tata Motors Ltd | Equity | ₹4.59 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹2.22 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.14 Cr | 0.02% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.16%
Mid Cap Stocks
43.93%
Small Cap Stocks
10.35%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,416.07 Cr | 25.05% |
| Consumer Cyclical | ₹1,066.66 Cr | 18.87% |
| Basic Materials | ₹885.12 Cr | 15.66% |
| Industrials | ₹656.59 Cr | 11.61% |
| Healthcare | ₹502.04 Cr | 8.88% |
| Technology | ₹431.41 Cr | 7.63% |
| Consumer Defensive | ₹144.32 Cr | 2.55% |
| Communication Services | ₹138.26 Cr | 2.45% |
| Real Estate | ₹132.8 Cr | 2.35% |
| Utilities | ₹99.37 Cr | 1.76% |
| Energy | ₹92.98 Cr | 1.64% |
Risk & Performance Ratios
Standard Deviation
This fund
13.53%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
VG
Vishal Gajwani
Since October 2024
Additional Scheme Detailsas of 31st January 2026
ISIN INF209K01165 | Expense Ratio 1.90% | Exit Load 1.00% | Fund Size ₹5,654 Cr | Age 30 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Large & Mid-Cap Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,38,521 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Equity Advantage Fund Regular Growth?
The NAV of Aditya Birla Sun Life Equity Advantage Fund Regular Growth, as of 16-Feb-2026, is ₹924.60.
What are the returns of Aditya Birla Sun Life Equity Advantage Fund Regular Growth?
The fund has generated 17.62% over the last 1 year and 15.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Equity Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 99.09% in equities, 0.00% in bonds, and 0.89% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Equity Advantage Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Equity Advantage Fund Regular Growth are:-
- Vishal Gajwani
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
