Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan IDCW Reinvestment
Aditya Birla Sun Life Mutual FundLarge & Mid CapRegularIDCW1/5
NAV
₹132.92
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.63% | — | — |
| 3 year | +4.67% | — | — |
| 5 year | +0.57% | — | — |
- Sharpe
- 0.36
- 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
-3.63%
Total
3Y
+4.67%
p.a.
5Y
+0.57%
p.a.
SI
+2.19%
p.a.
Calendar years
-18.31%2022
+18.15%2023
+7.69%2024
-2.78%2025
-0.24%2026 YTD
Rolling 1-year · 51 overlapping windows
-19.16%avg +2.52%+28.80%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5666.48 Cr
Expense ratio
1.58%
Exit load
None
Lock-in
None
Launched24 Feb 1995
StructureOpen Ended
Entry loadNone
ISININF209K01CE5
Where the money is invested
Split by asset type.
By asset type
Equity98.28%
Cash1.70%
Preferred0.02%
What the fund holds
84 holdings · portfolio as on 30 May 2026
- 4.37%ICICI Bank LtdFinancial Services
- 3.51%State Bank of IndiaFinancial Services
- 3.32%AU Small Finance Bank LtdFinancial Services
- 2.79%JK Cement LtdBasic Materials
- 2.58%Max Financial Services LtdFinancial Services
- 2.47%APL Apollo Tubes LtdBasic Materials
- 2.46%KEI Industries LtdIndustrials
- 2.39%Hindalco Industries LtdBasic Materials
- 2.34%Samvardhana Motherson International LtdConsumer Cyclical
- 2.31%Navin Fluorine International LtdBasic Materials
Concentration
Top 5 weight
16.57%
Top 10 weight
28.54%
Avg turnover
72.78%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.36
Below category avg 0.59
Sortino
-0.03
Return per unit of downside risk
Alpha
-3.02
Return above the benchmark
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
Who manages this fund
1 fund manager
- VGVishal Gajwani3.9 years in the industryRuns 5 schemes
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SIP illustration
Rate
+4.67%
Invested
₹6,00,000
Illustrated
₹7,65,888
₹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
- regularGrowthAditya Birla Sun Life Equity Advantage Fund - Growth-Regular PlanNAV ₹920.47
FAQ
What is Aditya Birla Sun Life Equity Advantage Fund - Regular Plan IDCW Reinvestment NAV today?
- The latest NAV of Aditya Birla Sun Life Equity Advantage Fund - Regular Plan IDCW Reinvestment is ₹132.92 as on 29 Sept 2026.
How has Aditya Birla Sun Life Equity Advantage Fund - Regular Plan IDCW Reinvestment performed vs its category?
- 1-year return -3.63%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Equity Advantage Fund - Regular Plan IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -3.63%, 3 year +4.67% a year, 5 year +0.57% a year, since our first NAV +2.19% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Equity Advantage Fund - Regular Plan IDCW Reinvestment 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 +4.67%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Equity Advantage Fund - Regular Plan IDCW Reinvestment?
- For Aditya Birla Sun Life Equity Advantage Fund - Regular Plan IDCW Reinvestment, the expense ratio is 1.58% and fund size (AUM) is ₹5666.48 Cr.
What is the ISIN of Aditya Birla Sun Life Equity Advantage Fund - Regular Plan IDCW Reinvestment?
- The ISIN for Aditya Birla Sun Life Equity Advantage Fund - Regular Plan IDCW Reinvestment is INF209K01CE5.
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.