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Fund Overview

Fund Size

Fund Size

₹5,867 Cr

Expense Ratio

Expense Ratio

1.91%

ISIN

ISIN

INF209K01165

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 8 months and 20 days, having been launched on 24-Feb-95.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹920.66, Assets Under Management (AUM) of 5867.42 Crores, and an expense ratio of 1.91%.
  • Aditya Birla Sun Life Equity Advantage Fund Regular Growth has given a CAGR return of 16.81% since inception.
  • The fund's asset allocation comprises around 97.78% in equities, 0.00% in debts, and 2.20% 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

+5.86%

+5.27% (Cat Avg.)

3 Years

+14.28%

+18.68% (Cat Avg.)

5 Years

+15.72%

+21.63% (Cat Avg.)

10 Years

+12.54%

+15.53% (Cat Avg.)

Since Inception

+16.81%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity5,737.21 Cr97.78%
Others129.09 Cr2.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity250.64 Cr4.27%
AU Small Finance Bank LtdEquity204.57 Cr3.49%
State Bank of IndiaEquity193.07 Cr3.29%
JK Cement LtdEquity182.7 Cr3.11%
Infosys LtdEquity146.9 Cr2.50%
APL Apollo Tubes LtdEquity137.04 Cr2.34%
Max Financial Services LtdEquity135.15 Cr2.30%
Jindal Steel LtdEquity125.15 Cr2.13%
UNO Minda LtdEquity122.05 Cr2.08%
Hindalco Industries LtdEquity117.61 Cr2.00%
Astral LtdEquity117.43 Cr2.00%
Bajaj Finance LtdEquity116.35 Cr1.98%
Bharat Electronics LtdEquity114.51 Cr1.95%
Navin Fluorine International LtdEquity104.37 Cr1.78%
Varun Beverages LtdEquity102.28 Cr1.74%
TVS Motor Co LtdEquity97.78 Cr1.67%
HDFC Bank LtdEquity96.33 Cr1.64%
Samvardhana Motherson International LtdEquity95.73 Cr1.63%
Voltas LtdEquity94.58 Cr1.61%
Schaeffler India LtdEquity93.2 Cr1.59%
Hindustan Aeronautics Ltd Ordinary SharesEquity92.08 Cr1.57%
Coforge LtdEquity91.14 Cr1.55%
Apollo Hospitals Enterprise LtdEquity90.26 Cr1.54%
K.P.R. Mill LtdEquity88.08 Cr1.50%
Phoenix Mills LtdEquity87.76 Cr1.50%
United Breweries LtdEquity87.04 Cr1.48%
Ajanta Pharma LtdEquity86.73 Cr1.48%
Fortis Healthcare LtdEquity86.33 Cr1.47%
Mahindra & Mahindra LtdEquity85.55 Cr1.46%
ICICI Lombard General Insurance Co LtdEquity85.04 Cr1.45%
Bharti Airtel LtdEquity84.44 Cr1.44%
KEI Industries LtdEquity84.35 Cr1.44%
Chalet Hotels LtdEquity83.51 Cr1.42%
Titan Co LtdEquity82.54 Cr1.41%
Larsen & Toubro LtdEquity73.36 Cr1.25%
Info Edge (India) LtdEquity73.13 Cr1.25%
PI Industries LtdEquity71.98 Cr1.23%
Trent LtdEquity71.86 Cr1.22%
Eternal LtdEquity71.44 Cr1.22%
Gokaldas Exports LtdEquity71.23 Cr1.21%
Tech Mahindra LtdEquity70.33 Cr1.20%
SBI Cards and Payment Services Ltd Ordinary SharesEquity70.21 Cr1.20%
REC LtdEquity70.18 Cr1.20%
Reliance Industries LtdEquity69.5 Cr1.18%
SAMHI Hotels LtdEquity67.61 Cr1.15%
InterGlobe Aviation LtdEquity63.59 Cr1.08%
Bajaj Finserv LtdEquity63.15 Cr1.08%
Brigade Enterprises LtdEquity62.98 Cr1.07%
Cohance Lifesciences LtdEquity62.75 Cr1.07%
Mankind Pharma LtdEquity62.06 Cr1.06%
Axis Bank LtdEquity61.72 Cr1.05%
Muthoot Finance LtdEquity56.79 Cr0.97%
Clearing Corporation Of India LimitedCash - Repurchase Agreement55.57 Cr0.95%
Margin (Future And Options)Cash - Collateral50 Cr0.85%
ABB India LtdEquity48.75 Cr0.83%
Swiggy LtdEquity47.33 Cr0.81%
Vedanta LtdEquity46.73 Cr0.80%
GlaxoSmithKline Pharmaceuticals LtdEquity45.72 Cr0.78%
NTPC LtdEquity44.97 Cr0.77%
Colgate-Palmolive (India) LtdEquity44.23 Cr0.75%
Hindustan Petroleum Corp LtdEquity43.38 Cr0.74%
Vinati Organics LtdEquity42.55 Cr0.73%
Sona BLW Precision Forgings LtdEquity42.23 Cr0.72%
Five-Star Business Finance LtdEquity42.2 Cr0.72%
JSW Infrastructure LtdEquity40.12 Cr0.68%
NTPC Green Energy LtdEquity36.67 Cr0.62%
Emcure Pharmaceuticals LtdEquity36.34 Cr0.62%
Mphasis LtdEquity30.41 Cr0.52%
Siemens LtdEquity26.29 Cr0.45%
Lenskart Solutions LtdEquity25 Cr0.43%
Net Receivables / (Payables)Cash23.51 Cr0.40%
JSW Energy LtdEquity11.92 Cr0.20%
Welspun Corp LtdEquity6.18 Cr0.11%
Tvs Motor Company LimitedPreferred Stock1.12 Cr0.02%
Cash And BankCash0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.86%

Mid Cap Stocks

39.61%

Small Cap Stocks

9.88%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,445.41 Cr24.63%
Consumer Cyclical1,214.73 Cr20.70%
Basic Materials834.31 Cr14.22%
Industrials660.5 Cr11.26%
Healthcare495.2 Cr8.44%
Technology338.77 Cr5.77%
Consumer Defensive233.55 Cr3.98%
Communication Services157.58 Cr2.69%
Real Estate150.74 Cr2.57%
Energy112.88 Cr1.92%
Utilities93.55 Cr1.59%

Risk & Performance Ratios

Standard Deviation

This fund

13.96%

Cat. avg.

13.83%

Lower the better

Sharpe Ratio

This fund

0.56

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 October 2025

ISIN
INF209K01165
Expense Ratio
1.91%
Exit Load
1.00%
Fund Size
₹5,867 Cr
Age
30 years 8 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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UTI Core Equity Fund Direct Growth

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Very High Risk

1.2%1.0%₹5867.42 Cr6.7%
Bank of India Large & Mid Cap Equity Fund Direct Growth

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Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

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Quant Large and Mid Cap Fund Direct Growth

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Aditya Birla Sun Life Equity Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹5867.42 Cr5.9%
Franklin India Equity Advantage Fund Regular Growth

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DSP Equity Opportunities Fund Regular Growth

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Axis Growth Opportunities Fund Regular Growth

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About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,21,159 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 BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.0%0.0%₹79.45 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹59.76 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%₹968.84 Cr-
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%₹3544.36 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1762.54 Cr-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹31.66 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹79.25 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Moderate Risk

0.1%0.0%₹272.70 Cr7.7%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹223.31 Cr8.2%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹766.37 Cr32.2%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹2380.84 Cr6.7%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11.65 Cr8.1%
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%₹69.81 Cr8.6%
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

0.8%1.0%₹1590.72 Cr13.0%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹90.79 Cr10.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹181.55 Cr12.1%
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 Cr6.2%
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 to Moderate Risk

-0.0%₹24.33 Cr7.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.44 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹321.02 Cr7.4%
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

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Aditya Birla Sun Life Equity Advantage Fund Regular Growth, as of 12-Nov-2025, is ₹920.66.
The fund has generated 5.86% over the last 1 year and 14.28% 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 97.78% in equities, 0.00% in bonds, and 2.20% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Equity Advantage Fund Regular Growth are:-
  1. Vishal Gajwani

Fund Overview

Fund Size

Fund Size

₹5,867 Cr

Expense Ratio

Expense Ratio

1.91%

ISIN

ISIN

INF209K01165

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

24 Feb 1995

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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, 8 months and 20 days, having been launched on 24-Feb-95.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹920.66, Assets Under Management (AUM) of 5867.42 Crores, and an expense ratio of 1.91%.
  • Aditya Birla Sun Life Equity Advantage Fund Regular Growth has given a CAGR return of 16.81% since inception.
  • The fund's asset allocation comprises around 97.78% in equities, 0.00% in debts, and 2.20% 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

+5.86%

+5.27% (Cat Avg.)

3 Years

+14.28%

+18.68% (Cat Avg.)

5 Years

+15.72%

+21.63% (Cat Avg.)

10 Years

+12.54%

+15.53% (Cat Avg.)

Since Inception

+16.81%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity5,737.21 Cr97.78%
Others129.09 Cr2.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity250.64 Cr4.27%
AU Small Finance Bank LtdEquity204.57 Cr3.49%
State Bank of IndiaEquity193.07 Cr3.29%
JK Cement LtdEquity182.7 Cr3.11%
Infosys LtdEquity146.9 Cr2.50%
APL Apollo Tubes LtdEquity137.04 Cr2.34%
Max Financial Services LtdEquity135.15 Cr2.30%
Jindal Steel LtdEquity125.15 Cr2.13%
UNO Minda LtdEquity122.05 Cr2.08%
Hindalco Industries LtdEquity117.61 Cr2.00%
Astral LtdEquity117.43 Cr2.00%
Bajaj Finance LtdEquity116.35 Cr1.98%
Bharat Electronics LtdEquity114.51 Cr1.95%
Navin Fluorine International LtdEquity104.37 Cr1.78%
Varun Beverages LtdEquity102.28 Cr1.74%
TVS Motor Co LtdEquity97.78 Cr1.67%
HDFC Bank LtdEquity96.33 Cr1.64%
Samvardhana Motherson International LtdEquity95.73 Cr1.63%
Voltas LtdEquity94.58 Cr1.61%
Schaeffler India LtdEquity93.2 Cr1.59%
Hindustan Aeronautics Ltd Ordinary SharesEquity92.08 Cr1.57%
Coforge LtdEquity91.14 Cr1.55%
Apollo Hospitals Enterprise LtdEquity90.26 Cr1.54%
K.P.R. Mill LtdEquity88.08 Cr1.50%
Phoenix Mills LtdEquity87.76 Cr1.50%
United Breweries LtdEquity87.04 Cr1.48%
Ajanta Pharma LtdEquity86.73 Cr1.48%
Fortis Healthcare LtdEquity86.33 Cr1.47%
Mahindra & Mahindra LtdEquity85.55 Cr1.46%
ICICI Lombard General Insurance Co LtdEquity85.04 Cr1.45%
Bharti Airtel LtdEquity84.44 Cr1.44%
KEI Industries LtdEquity84.35 Cr1.44%
Chalet Hotels LtdEquity83.51 Cr1.42%
Titan Co LtdEquity82.54 Cr1.41%
Larsen & Toubro LtdEquity73.36 Cr1.25%
Info Edge (India) LtdEquity73.13 Cr1.25%
PI Industries LtdEquity71.98 Cr1.23%
Trent LtdEquity71.86 Cr1.22%
Eternal LtdEquity71.44 Cr1.22%
Gokaldas Exports LtdEquity71.23 Cr1.21%
Tech Mahindra LtdEquity70.33 Cr1.20%
SBI Cards and Payment Services Ltd Ordinary SharesEquity70.21 Cr1.20%
REC LtdEquity70.18 Cr1.20%
Reliance Industries LtdEquity69.5 Cr1.18%
SAMHI Hotels LtdEquity67.61 Cr1.15%
InterGlobe Aviation LtdEquity63.59 Cr1.08%
Bajaj Finserv LtdEquity63.15 Cr1.08%
Brigade Enterprises LtdEquity62.98 Cr1.07%
Cohance Lifesciences LtdEquity62.75 Cr1.07%
Mankind Pharma LtdEquity62.06 Cr1.06%
Axis Bank LtdEquity61.72 Cr1.05%
Muthoot Finance LtdEquity56.79 Cr0.97%
Clearing Corporation Of India LimitedCash - Repurchase Agreement55.57 Cr0.95%
Margin (Future And Options)Cash - Collateral50 Cr0.85%
ABB India LtdEquity48.75 Cr0.83%
Swiggy LtdEquity47.33 Cr0.81%
Vedanta LtdEquity46.73 Cr0.80%
GlaxoSmithKline Pharmaceuticals LtdEquity45.72 Cr0.78%
NTPC LtdEquity44.97 Cr0.77%
Colgate-Palmolive (India) LtdEquity44.23 Cr0.75%
Hindustan Petroleum Corp LtdEquity43.38 Cr0.74%
Vinati Organics LtdEquity42.55 Cr0.73%
Sona BLW Precision Forgings LtdEquity42.23 Cr0.72%
Five-Star Business Finance LtdEquity42.2 Cr0.72%
JSW Infrastructure LtdEquity40.12 Cr0.68%
NTPC Green Energy LtdEquity36.67 Cr0.62%
Emcure Pharmaceuticals LtdEquity36.34 Cr0.62%
Mphasis LtdEquity30.41 Cr0.52%
Siemens LtdEquity26.29 Cr0.45%
Lenskart Solutions LtdEquity25 Cr0.43%
Net Receivables / (Payables)Cash23.51 Cr0.40%
JSW Energy LtdEquity11.92 Cr0.20%
Welspun Corp LtdEquity6.18 Cr0.11%
Tvs Motor Company LimitedPreferred Stock1.12 Cr0.02%
Cash And BankCash0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.86%

Mid Cap Stocks

39.61%

Small Cap Stocks

9.88%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,445.41 Cr24.63%
Consumer Cyclical1,214.73 Cr20.70%
Basic Materials834.31 Cr14.22%
Industrials660.5 Cr11.26%
Healthcare495.2 Cr8.44%
Technology338.77 Cr5.77%
Consumer Defensive233.55 Cr3.98%
Communication Services157.58 Cr2.69%
Real Estate150.74 Cr2.57%
Energy112.88 Cr1.92%
Utilities93.55 Cr1.59%

Risk & Performance Ratios

Standard Deviation

This fund

13.96%

Cat. avg.

13.83%

Lower the better

Sharpe Ratio

This fund

0.56

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 October 2025

ISIN
INF209K01165
Expense Ratio
1.91%
Exit Load
1.00%
Fund Size
₹5,867 Cr
Age
30 years 8 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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Very High Risk

1.2%1.0%₹5867.42 Cr6.7%
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0.8%1.0%₹436.69 Cr5.8%
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Quant Large and Mid Cap Fund Direct Growth

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Very High Risk

1.9%1.0%₹5867.42 Cr5.9%
Franklin India Equity Advantage Fund Regular Growth

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About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,21,159 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 BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.0%0.0%₹79.45 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹59.76 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%₹968.84 Cr-
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%₹3544.36 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1762.54 Cr-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹31.66 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹79.25 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Moderate Risk

0.1%0.0%₹272.70 Cr7.7%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹223.31 Cr8.2%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹766.37 Cr32.2%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹2380.84 Cr6.7%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11.65 Cr8.1%
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%₹69.81 Cr8.6%
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

0.8%1.0%₹1590.72 Cr13.0%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹90.79 Cr10.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹181.55 Cr12.1%
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 Cr6.2%
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 to Moderate Risk

-0.0%₹24.33 Cr7.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.44 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹321.02 Cr7.4%
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

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life Equity Advantage Fund Regular Growth, as of 12-Nov-2025, is ₹920.66.
The fund has generated 5.86% over the last 1 year and 14.28% 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 97.78% in equities, 0.00% in bonds, and 2.20% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Equity Advantage Fund Regular Growth are:-
  1. Vishal Gajwani
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