Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Apr 2026. About · Disclosures
Aditya Birla Sun Life Equity Advantage Fund - Growth-Regular Plan
Aditya Birla Sun Life Mutual FundLarge & Mid CapRegularGrowthVery high riskRS 521/5
NAV
₹912.68
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.63% | — | — |
| 3 year | +9.45% | — | — |
| 5 year | +6.11% | — | — |
- Sharpe
- 0.38
- Std dev
- 15.96%
- Beta
- 0.99
All Large & Mid Cap funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 29 Sept 2026
1Y
+2.63%
Total
3Y
+9.45%
p.a.
5Y
+6.11%
p.a.
SI
+8.66%
p.a.
Calendar years
-12.98%2022
+26.93%2023
+15.58%2024
+3.53%2025
-0.24%2026 YTD
Rolling 1-year · 51 overlapping windows
-13.89%avg +9.35%+38.37%
Fund facts
Fund details from the Apr 2026 factsheet
Fund size
₹5,997.92 Cr
As on 30-Apr-2026
Expense ratio
1.58%
Direct 0.93% · Regular 1.58%
Min SIP
₹1,000
Exit load
None
Lock-in
None
BenchmarkNIFTY Largemidcap 250 TRI
Launched24 Feb 1995
Risk levelVery high
StructureOpen Ended
AAUM₹5,564.50 Cr
Entry loadNone
ISININF209K01165
Where the money is invested
Split by asset type, company size and sector.
By asset type
Equity & Equity Related96.22%
Cash & Current Assets3.78%
By company size
Large Cap42.50%
Mid Cap41.71%
Small Cap11.01%
By sector
Banks14.56%
Industrial Products6.91%
Finance6.89%
Auto Components6.55%
Retailing4.87%
Pharmaceuticals & Biotechnology4.54%
What the fund holds
91 holdings · portfolio as on 29 Apr 2026
- 4.4%ICICI Bank LimitedBanks
- 3.9%State Bank of IndiaBanks
- 3.78%Net Cash and Cash Equivalent
- 3.44%AU Small Finance Bank LimitedBanks
- 3.06%Clearing Corporation of India Limited
- 2.86%JK Cement LimitedCement & Cement Products
- 2.58%APL Apollo Tubes LimitedIndustrial Products
- 2.45%Max Financial Services LimitedInsurance
- 2.29%Jindal Steel & Power LimitedFerrous Metals
- 2.28%KEI Industries LimitedIndustrial Products
Concentration
Top 5 weight
17.66%
Top 10 weight
29.49%
Avg turnover
68.15%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.38
Below category avg 0.7
Sortino
0.38
Return per unit of downside risk
Alpha
-2.94
Return above the benchmark
Information ratio
-0.58
Consistency of outperformance
Treynor
0.1
Return per unit of market risk
Risk
Std deviation
15.96%
How much returns swing
Beta
0.99
Below category avg 0.97
R-squared
96.1%
How closely it tracks the benchmark
Valuation
P / E
29.67
Price to earnings
P / B
5.88
Price to book
Who manages this fund
1 fund manager
- VGVishal Gajwani3.9 years in the industryManaging since Nov-2024Runs 5 schemes
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SIP illustration
Rate
+9.45%
Invested
₹6,00,000
Illustrated
₹10,00,560
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthAditya Birla Sun Life Equity Advantage Fund - Growth-Direct PlanNAV ₹1,025.83
- regularIDCWAditya Birla Sun Life Equity Advantage Fund - IDCW Reinvestment-Regular PlanNAV ₹142.76
- directIDCWAditya Birla Sun Life Equity Advantage Fund - IDCW Reinvestment-Direct PlanNAV ₹219.84
- directIDCWAditya Birla Sun Life Equity Advantage Fund - IDCW Reinvestment-Direct PlanNAV ₹219.84
- regularIDCWAditya Birla Sun Life Equity Advantage Fund - Regular Plan IDCW ReinvestmentNAV ₹142.76
FAQ
What is Aditya Birla Sun Life Equity Advantage Fund - Growth-Regular Plan NAV today?
- The latest NAV of Aditya Birla Sun Life Equity Advantage Fund - Growth-Regular Plan is ₹912.68 as on 29 Sept 2026.
How has Aditya Birla Sun Life Equity Advantage Fund - Growth-Regular Plan performed vs its category?
- 1-year return +2.63%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Equity Advantage Fund - Growth-Regular Plan?
- Trailing returns from published NAVs: 1 year +2.63%, 3 year +9.45% a year, 5 year +6.11% a year, since our first NAV +8.66% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Equity Advantage Fund - Growth-Regular Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.45%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Equity Advantage Fund - Growth-Regular Plan?
- For Aditya Birla Sun Life Equity Advantage Fund - Growth-Regular Plan, the expense ratio is 1.58% and fund size (AUM) is ₹5,997.92 Cr.
What is the ISIN of Aditya Birla Sun Life Equity Advantage Fund - Growth-Regular Plan?
- The ISIN for Aditya Birla Sun Life Equity Advantage Fund - Growth-Regular Plan is INF209K01165.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.