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Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (21-Jan-25)
₹111.56-0.78%1D
Returns (Since Inception)
12.36%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹7,305 Cr
Expense Ratio
0.72%
ISIN
INF084M01DJ5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹111.56, Assets Under Management (AUM) of 7305.25 Crores, and an expense ratio of 0.72%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹111.56, Assets Under Management (AUM) of 7305.25 Crores, and an expense ratio of 0.72%.
- Aditya Birla Sun Life Balanced Advantage Fund Direct Growth has given a CAGR return of 12.36% since inception.
- The fund's asset allocation comprises around 42.62% in equities, 21.44% in debts, and 35.60% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
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
+12.74%
+10.18% (Cat Avg.)
3 Years
+11.90%
+11.09% (Cat Avg.)
5 Years
+13.24%
+12.10% (Cat Avg.)
10 Years
+11.23%
+9.30% (Cat Avg.)
Since Inception
+12.36%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹3,113.55 Cr | 42.62% |
| Debt | ₹1,566.17 Cr | 21.44% |
| Others | ₹2,625.53 Cr | 35.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,957.24 Cr | 26.79% |
| Reliance Industries Ltd | Equity | ₹391.41 Cr | 5.36% |
| Infosys Ltd | Equity | ₹303.46 Cr | 4.15% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹293.15 Cr | 4.01% |
| HDFC Bank Ltd | Equity | ₹253.74 Cr | 3.47% |
| ICICI Bank Ltd | Equity | ₹249.41 Cr | 3.41% |
| Reliance_(30/01/2025) | Equity - Future | ₹-238.06 Cr | 3.26% |
| Nifty_(30/01/2025) | Equity Index - Future | ₹-216.1 Cr | 2.96% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹184.43 Cr | 2.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹152.64 Cr | 2.09% |
| ITC Ltd | Equity | ₹145.04 Cr | 1.99% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹126 Cr | 1.72% |
| Larsen & Toubro Ltd | Equity | ₹125.86 Cr | 1.72% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹123.25 Cr | 1.69% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹116.17 Cr | 1.59% |
| State Bank of India | Equity | ₹115.57 Cr | 1.58% |
| Infy_(30/01/2025) | Equity - Future | ₹-113.91 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹110.98 Cr | 1.52% |
| Nexus Select Trust Reits | Equity - REIT | ₹105.52 Cr | 1.44% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹103.28 Cr | 1.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.35 Cr | 1.37% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹99.85 Cr | 1.37% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹94.2 Cr | 1.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹93.92 Cr | 1.29% |
| Export Import Bank Of India (30/12/2025) # | Cash | ₹93.02 Cr | 1.27% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹92.09 Cr | 1.26% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹91.12 Cr | 1.25% |
| Margin (Future And Options) | Cash - Collateral | ₹90.49 Cr | 1.24% |
| NTPC Ltd | Equity | ₹86.75 Cr | 1.19% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-81.02 Cr | 1.11% |
| Axis Bank Ltd | Equity | ₹80.07 Cr | 1.10% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹76.6 Cr | 1.05% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.41 Cr | 1.03% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.31 Cr | 1.03% |
| Bajaj Finance Ltd | Equity | ₹73.86 Cr | 1.01% |
| Future on ITC Ltd | Equity - Future | ₹-71.77 Cr | 0.98% |
| State Bank Of India | Bond - Corporate Bond | ₹68.63 Cr | 0.94% |
| United Spirits Ltd | Equity | ₹66.83 Cr | 0.91% |
| SBI Life Insurance Co Ltd | Equity | ₹62.64 Cr | 0.86% |
| Whirlpool of India Ltd | Equity | ₹62 Cr | 0.85% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹60.65 Cr | 0.83% |
| Net Receivables / (Payables) | Cash | ₹60.53 Cr | 0.83% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-60.48 Cr | 0.83% |
| Tata Capital Limited | Bond - Corporate Bond | ₹59.82 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹59.35 Cr | 0.81% |
| Hindalco Industries Ltd | Equity | ₹59.12 Cr | 0.81% |
| Zomato Ltd | Equity | ₹58.38 Cr | 0.80% |
| Godrej Consumer Products Ltd | Equity | ₹56.39 Cr | 0.77% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-55.69 Cr | 0.76% |
| Tata Consultancy Services Ltd | Equity | ₹55.2 Cr | 0.76% |
| Future on Axis Bank Ltd | Equity - Future | ₹-51.76 Cr | 0.71% |
| Ajanta Pharma Ltd | Equity | ₹51.05 Cr | 0.70% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.75 Cr | 0.69% |
| Siemens Ltd | Equity | ₹50.52 Cr | 0.69% |
| Ambuja Cements Ltd | Equity | ₹50.31 Cr | 0.69% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.68% |
| Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity - Future | ₹-48.91 Cr | 0.67% |
| Bharti Airtel Ltd | Equity | ₹48.57 Cr | 0.66% |
| LTIMindtree Ltd | Equity | ₹47.96 Cr | 0.66% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹46.9 Cr | 0.64% |
| Canara Bank | Cash - CD/Time Deposit | ₹46.66 Cr | 0.64% |
| Tata Steel Ltd | Equity | ₹45.83 Cr | 0.63% |
| Samvardhana Motherson International Ltd | Equity | ₹45.76 Cr | 0.63% |
| Future on DLF Ltd | Equity - Future | ₹-44.97 Cr | 0.62% |
| Coforge Ltd | Equity | ₹44.93 Cr | 0.62% |
| Future on Coforge Ltd | Equity - Future | ₹-44.93 Cr | 0.62% |
| DLF Ltd | Equity | ₹44.64 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹44.18 Cr | 0.60% |
| M&M_(30/01/2025) | Equity - Future | ₹-43.81 Cr | 0.60% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-43.38 Cr | 0.59% |
| Bank of Baroda | Equity | ₹43.03 Cr | 0.59% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹42.92 Cr | 0.59% |
| UltraTech Cement Ltd | Equity | ₹41.74 Cr | 0.57% |
| Mphasis Ltd | Equity | ₹41.4 Cr | 0.57% |
| GE Vernova T&D India Ltd | Equity | ₹41.37 Cr | 0.57% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹40.69 Cr | 0.56% |
| Havells India Ltd | Equity | ₹40.43 Cr | 0.55% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.86 Cr | 0.55% |
| Tata Capital Limited | Bond - Corporate Bond | ₹39.8 Cr | 0.54% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹38.27 Cr | 0.52% |
| Future on NTPC Ltd | Equity - Future | ₹-37.97 Cr | 0.52% |
| IndusInd Bank Ltd | Equity | ₹37.96 Cr | 0.52% |
| SRF Ltd | Equity | ₹37.51 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹36.32 Cr | 0.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹36.3 Cr | 0.50% |
| Sona BLW Precision Forgings Ltd | Equity | ₹35.41 Cr | 0.48% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-34.8 Cr | 0.48% |
| Sbin_(30/01/2025) | Equity - Future | ₹-34.59 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹34.43 Cr | 0.47% |
| Vedanta Ltd | Equity | ₹34.03 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹33.84 Cr | 0.46% |
| Avenue Supermarts Ltd | Equity | ₹33.38 Cr | 0.46% |
| Future on Coal India Ltd | Equity - Future | ₹-32.99 Cr | 0.45% |
| Jindal Steel & Power Ltd | Equity | ₹32.97 Cr | 0.45% |
| Coal India Ltd | Equity | ₹32.83 Cr | 0.45% |
| National Aluminium Co Ltd | Equity | ₹31.76 Cr | 0.43% |
| NMDC Ltd | Equity | ₹31.55 Cr | 0.43% |
| Gillette India Ltd | Equity | ₹31.53 Cr | 0.43% |
| Future on Tata Motors Ltd | Equity - Future | ₹-30.52 Cr | 0.42% |
| Tata Motors Ltd | Equity | ₹30.29 Cr | 0.41% |
| AU Small Finance Bank Ltd | Equity | ₹30.18 Cr | 0.41% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-29.57 Cr | 0.40% |
| Adani Enterprises Ltd | Equity | ₹29.36 Cr | 0.40% |
| Jubilant Foodworks Ltd | Equity | ₹29.14 Cr | 0.40% |
| Future on Tata Steel Ltd | Equity - Future | ₹-28.37 Cr | 0.39% |
| Ipca Laboratories Ltd | Equity | ₹28.25 Cr | 0.39% |
| Cipla Ltd | Equity | ₹27.06 Cr | 0.37% |
| Future on GMR Airports Ltd | Equity - Future | ₹-26.6 Cr | 0.36% |
| GMR Airports Ltd | Equity | ₹26.43 Cr | 0.36% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.04 Cr | 0.36% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹25.84 Cr | 0.35% |
| APL Apollo Tubes Ltd | Equity | ₹25.79 Cr | 0.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.9 Cr | 0.34% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹24.62 Cr | 0.34% |
| Sbilife_(30/01/2025) | Equity - Future | ₹-24.58 Cr | 0.34% |
| Unitdspr_(30/01/2025) | Equity - Future | ₹-24.57 Cr | 0.34% |
| Fortis Healthcare Ltd | Equity | ₹24.12 Cr | 0.33% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹24.07 Cr | 0.33% |
| Vishal Mega Mart Ltd | Equity | ₹23.8 Cr | 0.33% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-23.53 Cr | 0.32% |
| Brigade Enterprises Ltd | Equity | ₹22.66 Cr | 0.31% |
| Apollohosp_(30/01/2025) | Equity - Future | ₹-21.59 Cr | 0.30% |
| Federalbnk_(30/01/2025) | Equity - Future | ₹-20.87 Cr | 0.29% |
| The Federal Bank Ltd | Equity | ₹20.8 Cr | 0.28% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹20.52 Cr | 0.28% |
| Indigo_(30/01/2025) | Equity - Future | ₹-20.37 Cr | 0.28% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.2 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.11 Cr | 0.28% |
| Hal_(30/01/2025) | Equity - Future | ₹-19.94 Cr | 0.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.81 Cr | 0.27% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-19.54 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.45 Cr | 0.27% |
| Acc_(30/01/2025) | Equity - Future | ₹-19.35 Cr | 0.26% |
| Tcs_(30/01/2025) | Equity - Future | ₹-19.34 Cr | 0.26% |
| ACC Ltd | Equity | ₹19.21 Cr | 0.26% |
| Siemens_(30/01/2025) | Equity - Future | ₹-18.95 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-18.72 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹18.58 Cr | 0.25% |
| KPIT Technologies Ltd | Equity | ₹18.16 Cr | 0.25% |
| Industower_(30/01/2025) | Equity - Future | ₹-17.86 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹17.78 Cr | 0.24% |
| Future on NMDC Ltd | Equity - Future | ₹-16.83 Cr | 0.23% |
| Sunpharma_(30/01/2025) | Equity - Future | ₹-16.76 Cr | 0.23% |
| Lt_(30/01/2025) | Equity - Future | ₹-16.22 Cr | 0.22% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹16.2 Cr | 0.22% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-16.16 Cr | 0.22% |
| Bharat Forge Ltd | Equity | ₹16.05 Cr | 0.22% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-15.52 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹15.41 Cr | 0.21% |
| Bhel_(30/01/2025) | Equity - Future | ₹-15.34 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹15.24 Cr | 0.21% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.02 Cr | 0.21% |
| Future on Bank of Baroda | Equity - Future | ₹-14.46 Cr | 0.20% |
| Abfrl_(30/01/2025) | Equity - Future | ₹-14.42 Cr | 0.20% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹14.34 Cr | 0.20% |
| Voltas Ltd | Equity | ₹14.18 Cr | 0.19% |
| Future on Voltas Ltd | Equity - Future | ₹-13.99 Cr | 0.19% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹12.95 Cr | 0.18% |
| Bel_(30/01/2025) | Equity - Future | ₹-12.84 Cr | 0.18% |
| Bharat Electronics Ltd | Equity | ₹12.78 Cr | 0.17% |
| Motherson_(30/01/2025) | Equity - Future | ₹-12.26 Cr | 0.17% |
| Bpcl_(30/01/2025) | Equity - Future | ₹-11.94 Cr | 0.16% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-11.93 Cr | 0.16% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.9 Cr | 0.16% |
| PNB Housing Finance Ltd | Equity | ₹11.89 Cr | 0.16% |
| Maruti_(30/01/2025) | Equity - Future | ₹-10.92 Cr | 0.15% |
| Maruti Suzuki India Ltd | Equity | ₹10.86 Cr | 0.15% |
| Abb_(30/01/2025) | Equity - Future | ₹10.76 Cr | 0.15% |
| Sanofi India Ltd | Equity | ₹10.48 Cr | 0.14% |
| Idea_(30/01/2025) | Equity - Future | ₹-10.42 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹10.39 Cr | 0.14% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.33 Cr | 0.14% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10 Cr | 0.14% |
| Ultracemco_(30/01/2025) | Equity - Future | ₹-9.98 Cr | 0.14% |
| L & T Finance Ltd | Bond - Corporate Bond | ₹9.97 Cr | 0.14% |
| IFGL Refractories Ltd | Equity | ₹9.8 Cr | 0.13% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-8.92 Cr | 0.12% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-8.35 Cr | 0.11% |
| Sail_(30/01/2025) | Equity - Future | ₹-6.84 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹6.79 Cr | 0.09% |
| Vedl_(30/01/2025) | Equity - Future | ₹-6.23 Cr | 0.09% |
| Future on Mphasis Ltd | Equity - Future | ₹-6.22 Cr | 0.09% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.05 Cr | 0.08% |
| Drreddy_(30/01/2025) | Equity - Future | ₹-6.01 Cr | 0.08% |
| Hindustan Unilever Ltd | Equity | ₹6 Cr | 0.08% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.99 Cr | 0.08% |
| Ongc_(30/01/2025) | Equity - Future | ₹-5.46 Cr | 0.07% |
| Nationalum_(30/01/2025) | Equity - Future | ₹-5.42 Cr | 0.07% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-5.41 Cr | 0.07% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-5.16 Cr | 0.07% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-5.15 Cr | 0.07% |
| Hero MotoCorp Ltd | Equity | ₹5.12 Cr | 0.07% |
| Future on Dabur India Ltd | Equity - Future | ₹-5.1 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹5.07 Cr | 0.07% |
| Canbk_(30/01/2025) | Equity - Future | ₹-5.04 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.03 Cr | 0.07% |
| Canara Bank | Equity | ₹5 Cr | 0.07% |
| Future on SRF Ltd | Equity - Future | ₹-4.89 Cr | 0.07% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-4.39 Cr | 0.06% |
| Icicigi_(30/01/2025) | Equity - Future | ₹-3.95 Cr | 0.05% |
| Future on Cipla Ltd | Equity - Future | ₹-3.59 Cr | 0.05% |
| Lichsgfin_(30/01/2025) | Equity - Future | ₹-2.77 Cr | 0.04% |
| LIC Housing Finance Ltd | Equity | ₹2.75 Cr | 0.04% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-2.38 Cr | 0.03% |
| Berger Paints India Ltd | Equity | ₹2.37 Cr | 0.03% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.19 Cr | 0.02% |
| Manappuram Finance Ltd | Equity | ₹1.19 Cr | 0.02% |
| Aartiind_(30/01/2025) | Equity - Future | ₹-0.08 Cr | 0.00% |
| Aarti Industries Ltd | Equity | ₹0.08 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
| Ntpc Limited | Bond - Corporate Bond | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.66%
Mid Cap Stocks
7.46%
Small Cap Stocks
3.63%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,240.05 Cr | 16.97% |
| Technology | ₹589.73 Cr | 8.07% |
| Industrials | ₹568.35 Cr | 7.78% |
| Energy | ₹501.82 Cr | 6.87% |
| Consumer Cyclical | ₹487.42 Cr | 6.67% |
| Basic Materials | ₹449.38 Cr | 6.15% |
| Healthcare | ₹346.22 Cr | 4.74% |
| Consumer Defensive | ₹344.24 Cr | 4.71% |
| Utilities | ₹202.92 Cr | 2.78% |
| Communication Services | ₹167.85 Cr | 2.30% |
| Real Estate | ₹67.3 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
6.99%
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
HK
Harish Krishnan
Since October 2024
LS
Lovelish Solanki
Since October 2019
MS
Mohit Sharma
Since April 2017
Additional Scheme Detailsas of 31st December 2024
ISIN INF084M01DJ5 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹7,305 Cr | Age 12 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate 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 Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1113.82 Cr | 0.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 2.2% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 13.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 11.5% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹2272.93 Cr | 12.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 10.6% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 8.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 8.5% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,79,726 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 High Risk
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We're here to help.
What is the current NAV of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth?
The NAV of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth, as of 21-Jan-2025, is ₹111.56.
What are the returns of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth?
The fund has generated 12.74% over the last 1 year and 11.90% 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 Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 42.62% in equities, 21.44% in bonds, and 35.60% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Balanced Advantage Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Balanced Advantage Fund Direct Growth are:-
- Harish Krishnan
- Lovelish Solanki
- Mohit Sharma
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.
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (21-Jan-25)
₹111.56-0.78%1D
Returns (Since Inception)
12.36%
Rated ★4.5+ on
Fund Overview
Fund Size
₹7,305 Cr
Expense Ratio
0.72%
ISIN
INF084M01DJ5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at High Risk
About this fund
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹111.56, Assets Under Management (AUM) of 7305.25 Crores, and an expense ratio of 0.72%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹111.56, Assets Under Management (AUM) of 7305.25 Crores, and an expense ratio of 0.72%.
- Aditya Birla Sun Life Balanced Advantage Fund Direct Growth has given a CAGR return of 12.36% since inception.
- The fund's asset allocation comprises around 42.62% in equities, 21.44% in debts, and 35.60% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
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
+12.74%
+10.18% (Cat Avg.)
3 Years
+11.90%
+11.09% (Cat Avg.)
5 Years
+13.24%
+12.10% (Cat Avg.)
10 Years
+11.23%
+9.30% (Cat Avg.)
Since Inception
+12.36%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹3,113.55 Cr | 42.62% |
| Debt | ₹1,566.17 Cr | 21.44% |
| Others | ₹2,625.53 Cr | 35.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,957.24 Cr | 26.79% |
| Reliance Industries Ltd | Equity | ₹391.41 Cr | 5.36% |
| Infosys Ltd | Equity | ₹303.46 Cr | 4.15% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹293.15 Cr | 4.01% |
| HDFC Bank Ltd | Equity | ₹253.74 Cr | 3.47% |
| ICICI Bank Ltd | Equity | ₹249.41 Cr | 3.41% |
| Reliance_(30/01/2025) | Equity - Future | ₹-238.06 Cr | 3.26% |
| Nifty_(30/01/2025) | Equity Index - Future | ₹-216.1 Cr | 2.96% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹184.43 Cr | 2.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹152.64 Cr | 2.09% |
| ITC Ltd | Equity | ₹145.04 Cr | 1.99% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹126 Cr | 1.72% |
| Larsen & Toubro Ltd | Equity | ₹125.86 Cr | 1.72% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹123.25 Cr | 1.69% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹116.17 Cr | 1.59% |
| State Bank of India | Equity | ₹115.57 Cr | 1.58% |
| Infy_(30/01/2025) | Equity - Future | ₹-113.91 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹110.98 Cr | 1.52% |
| Nexus Select Trust Reits | Equity - REIT | ₹105.52 Cr | 1.44% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹103.28 Cr | 1.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.35 Cr | 1.37% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹99.85 Cr | 1.37% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹94.2 Cr | 1.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹93.92 Cr | 1.29% |
| Export Import Bank Of India (30/12/2025) # | Cash | ₹93.02 Cr | 1.27% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹92.09 Cr | 1.26% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹91.12 Cr | 1.25% |
| Margin (Future And Options) | Cash - Collateral | ₹90.49 Cr | 1.24% |
| NTPC Ltd | Equity | ₹86.75 Cr | 1.19% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-81.02 Cr | 1.11% |
| Axis Bank Ltd | Equity | ₹80.07 Cr | 1.10% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹76.6 Cr | 1.05% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.41 Cr | 1.03% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.31 Cr | 1.03% |
| Bajaj Finance Ltd | Equity | ₹73.86 Cr | 1.01% |
| Future on ITC Ltd | Equity - Future | ₹-71.77 Cr | 0.98% |
| State Bank Of India | Bond - Corporate Bond | ₹68.63 Cr | 0.94% |
| United Spirits Ltd | Equity | ₹66.83 Cr | 0.91% |
| SBI Life Insurance Co Ltd | Equity | ₹62.64 Cr | 0.86% |
| Whirlpool of India Ltd | Equity | ₹62 Cr | 0.85% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹60.65 Cr | 0.83% |
| Net Receivables / (Payables) | Cash | ₹60.53 Cr | 0.83% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-60.48 Cr | 0.83% |
| Tata Capital Limited | Bond - Corporate Bond | ₹59.82 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹59.35 Cr | 0.81% |
| Hindalco Industries Ltd | Equity | ₹59.12 Cr | 0.81% |
| Zomato Ltd | Equity | ₹58.38 Cr | 0.80% |
| Godrej Consumer Products Ltd | Equity | ₹56.39 Cr | 0.77% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-55.69 Cr | 0.76% |
| Tata Consultancy Services Ltd | Equity | ₹55.2 Cr | 0.76% |
| Future on Axis Bank Ltd | Equity - Future | ₹-51.76 Cr | 0.71% |
| Ajanta Pharma Ltd | Equity | ₹51.05 Cr | 0.70% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.75 Cr | 0.69% |
| Siemens Ltd | Equity | ₹50.52 Cr | 0.69% |
| Ambuja Cements Ltd | Equity | ₹50.31 Cr | 0.69% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.68% |
| Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity - Future | ₹-48.91 Cr | 0.67% |
| Bharti Airtel Ltd | Equity | ₹48.57 Cr | 0.66% |
| LTIMindtree Ltd | Equity | ₹47.96 Cr | 0.66% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹46.9 Cr | 0.64% |
| Canara Bank | Cash - CD/Time Deposit | ₹46.66 Cr | 0.64% |
| Tata Steel Ltd | Equity | ₹45.83 Cr | 0.63% |
| Samvardhana Motherson International Ltd | Equity | ₹45.76 Cr | 0.63% |
| Future on DLF Ltd | Equity - Future | ₹-44.97 Cr | 0.62% |
| Coforge Ltd | Equity | ₹44.93 Cr | 0.62% |
| Future on Coforge Ltd | Equity - Future | ₹-44.93 Cr | 0.62% |
| DLF Ltd | Equity | ₹44.64 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹44.18 Cr | 0.60% |
| M&M_(30/01/2025) | Equity - Future | ₹-43.81 Cr | 0.60% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-43.38 Cr | 0.59% |
| Bank of Baroda | Equity | ₹43.03 Cr | 0.59% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹42.92 Cr | 0.59% |
| UltraTech Cement Ltd | Equity | ₹41.74 Cr | 0.57% |
| Mphasis Ltd | Equity | ₹41.4 Cr | 0.57% |
| GE Vernova T&D India Ltd | Equity | ₹41.37 Cr | 0.57% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹40.69 Cr | 0.56% |
| Havells India Ltd | Equity | ₹40.43 Cr | 0.55% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.86 Cr | 0.55% |
| Tata Capital Limited | Bond - Corporate Bond | ₹39.8 Cr | 0.54% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹38.27 Cr | 0.52% |
| Future on NTPC Ltd | Equity - Future | ₹-37.97 Cr | 0.52% |
| IndusInd Bank Ltd | Equity | ₹37.96 Cr | 0.52% |
| SRF Ltd | Equity | ₹37.51 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹36.32 Cr | 0.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹36.3 Cr | 0.50% |
| Sona BLW Precision Forgings Ltd | Equity | ₹35.41 Cr | 0.48% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-34.8 Cr | 0.48% |
| Sbin_(30/01/2025) | Equity - Future | ₹-34.59 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹34.43 Cr | 0.47% |
| Vedanta Ltd | Equity | ₹34.03 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹33.84 Cr | 0.46% |
| Avenue Supermarts Ltd | Equity | ₹33.38 Cr | 0.46% |
| Future on Coal India Ltd | Equity - Future | ₹-32.99 Cr | 0.45% |
| Jindal Steel & Power Ltd | Equity | ₹32.97 Cr | 0.45% |
| Coal India Ltd | Equity | ₹32.83 Cr | 0.45% |
| National Aluminium Co Ltd | Equity | ₹31.76 Cr | 0.43% |
| NMDC Ltd | Equity | ₹31.55 Cr | 0.43% |
| Gillette India Ltd | Equity | ₹31.53 Cr | 0.43% |
| Future on Tata Motors Ltd | Equity - Future | ₹-30.52 Cr | 0.42% |
| Tata Motors Ltd | Equity | ₹30.29 Cr | 0.41% |
| AU Small Finance Bank Ltd | Equity | ₹30.18 Cr | 0.41% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-29.57 Cr | 0.40% |
| Adani Enterprises Ltd | Equity | ₹29.36 Cr | 0.40% |
| Jubilant Foodworks Ltd | Equity | ₹29.14 Cr | 0.40% |
| Future on Tata Steel Ltd | Equity - Future | ₹-28.37 Cr | 0.39% |
| Ipca Laboratories Ltd | Equity | ₹28.25 Cr | 0.39% |
| Cipla Ltd | Equity | ₹27.06 Cr | 0.37% |
| Future on GMR Airports Ltd | Equity - Future | ₹-26.6 Cr | 0.36% |
| GMR Airports Ltd | Equity | ₹26.43 Cr | 0.36% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.04 Cr | 0.36% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹25.84 Cr | 0.35% |
| APL Apollo Tubes Ltd | Equity | ₹25.79 Cr | 0.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.9 Cr | 0.34% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹24.62 Cr | 0.34% |
| Sbilife_(30/01/2025) | Equity - Future | ₹-24.58 Cr | 0.34% |
| Unitdspr_(30/01/2025) | Equity - Future | ₹-24.57 Cr | 0.34% |
| Fortis Healthcare Ltd | Equity | ₹24.12 Cr | 0.33% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹24.07 Cr | 0.33% |
| Vishal Mega Mart Ltd | Equity | ₹23.8 Cr | 0.33% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-23.53 Cr | 0.32% |
| Brigade Enterprises Ltd | Equity | ₹22.66 Cr | 0.31% |
| Apollohosp_(30/01/2025) | Equity - Future | ₹-21.59 Cr | 0.30% |
| Federalbnk_(30/01/2025) | Equity - Future | ₹-20.87 Cr | 0.29% |
| The Federal Bank Ltd | Equity | ₹20.8 Cr | 0.28% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹20.52 Cr | 0.28% |
| Indigo_(30/01/2025) | Equity - Future | ₹-20.37 Cr | 0.28% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.2 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.11 Cr | 0.28% |
| Hal_(30/01/2025) | Equity - Future | ₹-19.94 Cr | 0.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.81 Cr | 0.27% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-19.54 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.45 Cr | 0.27% |
| Acc_(30/01/2025) | Equity - Future | ₹-19.35 Cr | 0.26% |
| Tcs_(30/01/2025) | Equity - Future | ₹-19.34 Cr | 0.26% |
| ACC Ltd | Equity | ₹19.21 Cr | 0.26% |
| Siemens_(30/01/2025) | Equity - Future | ₹-18.95 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-18.72 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹18.58 Cr | 0.25% |
| KPIT Technologies Ltd | Equity | ₹18.16 Cr | 0.25% |
| Industower_(30/01/2025) | Equity - Future | ₹-17.86 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹17.78 Cr | 0.24% |
| Future on NMDC Ltd | Equity - Future | ₹-16.83 Cr | 0.23% |
| Sunpharma_(30/01/2025) | Equity - Future | ₹-16.76 Cr | 0.23% |
| Lt_(30/01/2025) | Equity - Future | ₹-16.22 Cr | 0.22% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹16.2 Cr | 0.22% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-16.16 Cr | 0.22% |
| Bharat Forge Ltd | Equity | ₹16.05 Cr | 0.22% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-15.52 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹15.41 Cr | 0.21% |
| Bhel_(30/01/2025) | Equity - Future | ₹-15.34 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹15.24 Cr | 0.21% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.02 Cr | 0.21% |
| Future on Bank of Baroda | Equity - Future | ₹-14.46 Cr | 0.20% |
| Abfrl_(30/01/2025) | Equity - Future | ₹-14.42 Cr | 0.20% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹14.34 Cr | 0.20% |
| Voltas Ltd | Equity | ₹14.18 Cr | 0.19% |
| Future on Voltas Ltd | Equity - Future | ₹-13.99 Cr | 0.19% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹12.95 Cr | 0.18% |
| Bel_(30/01/2025) | Equity - Future | ₹-12.84 Cr | 0.18% |
| Bharat Electronics Ltd | Equity | ₹12.78 Cr | 0.17% |
| Motherson_(30/01/2025) | Equity - Future | ₹-12.26 Cr | 0.17% |
| Bpcl_(30/01/2025) | Equity - Future | ₹-11.94 Cr | 0.16% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-11.93 Cr | 0.16% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.9 Cr | 0.16% |
| PNB Housing Finance Ltd | Equity | ₹11.89 Cr | 0.16% |
| Maruti_(30/01/2025) | Equity - Future | ₹-10.92 Cr | 0.15% |
| Maruti Suzuki India Ltd | Equity | ₹10.86 Cr | 0.15% |
| Abb_(30/01/2025) | Equity - Future | ₹10.76 Cr | 0.15% |
| Sanofi India Ltd | Equity | ₹10.48 Cr | 0.14% |
| Idea_(30/01/2025) | Equity - Future | ₹-10.42 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹10.39 Cr | 0.14% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.33 Cr | 0.14% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10 Cr | 0.14% |
| Ultracemco_(30/01/2025) | Equity - Future | ₹-9.98 Cr | 0.14% |
| L & T Finance Ltd | Bond - Corporate Bond | ₹9.97 Cr | 0.14% |
| IFGL Refractories Ltd | Equity | ₹9.8 Cr | 0.13% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-8.92 Cr | 0.12% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-8.35 Cr | 0.11% |
| Sail_(30/01/2025) | Equity - Future | ₹-6.84 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹6.79 Cr | 0.09% |
| Vedl_(30/01/2025) | Equity - Future | ₹-6.23 Cr | 0.09% |
| Future on Mphasis Ltd | Equity - Future | ₹-6.22 Cr | 0.09% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.05 Cr | 0.08% |
| Drreddy_(30/01/2025) | Equity - Future | ₹-6.01 Cr | 0.08% |
| Hindustan Unilever Ltd | Equity | ₹6 Cr | 0.08% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.99 Cr | 0.08% |
| Ongc_(30/01/2025) | Equity - Future | ₹-5.46 Cr | 0.07% |
| Nationalum_(30/01/2025) | Equity - Future | ₹-5.42 Cr | 0.07% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-5.41 Cr | 0.07% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-5.16 Cr | 0.07% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-5.15 Cr | 0.07% |
| Hero MotoCorp Ltd | Equity | ₹5.12 Cr | 0.07% |
| Future on Dabur India Ltd | Equity - Future | ₹-5.1 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹5.07 Cr | 0.07% |
| Canbk_(30/01/2025) | Equity - Future | ₹-5.04 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.03 Cr | 0.07% |
| Canara Bank | Equity | ₹5 Cr | 0.07% |
| Future on SRF Ltd | Equity - Future | ₹-4.89 Cr | 0.07% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-4.39 Cr | 0.06% |
| Icicigi_(30/01/2025) | Equity - Future | ₹-3.95 Cr | 0.05% |
| Future on Cipla Ltd | Equity - Future | ₹-3.59 Cr | 0.05% |
| Lichsgfin_(30/01/2025) | Equity - Future | ₹-2.77 Cr | 0.04% |
| LIC Housing Finance Ltd | Equity | ₹2.75 Cr | 0.04% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-2.38 Cr | 0.03% |
| Berger Paints India Ltd | Equity | ₹2.37 Cr | 0.03% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.19 Cr | 0.02% |
| Manappuram Finance Ltd | Equity | ₹1.19 Cr | 0.02% |
| Aartiind_(30/01/2025) | Equity - Future | ₹-0.08 Cr | 0.00% |
| Aarti Industries Ltd | Equity | ₹0.08 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
| Ntpc Limited | Bond - Corporate Bond | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.66%
Mid Cap Stocks
7.46%
Small Cap Stocks
3.63%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,240.05 Cr | 16.97% |
| Technology | ₹589.73 Cr | 8.07% |
| Industrials | ₹568.35 Cr | 7.78% |
| Energy | ₹501.82 Cr | 6.87% |
| Consumer Cyclical | ₹487.42 Cr | 6.67% |
| Basic Materials | ₹449.38 Cr | 6.15% |
| Healthcare | ₹346.22 Cr | 4.74% |
| Consumer Defensive | ₹344.24 Cr | 4.71% |
| Utilities | ₹202.92 Cr | 2.78% |
| Communication Services | ₹167.85 Cr | 2.30% |
| Real Estate | ₹67.3 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
6.99%
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
HK
Harish Krishnan
Since October 2024
LS
Lovelish Solanki
Since October 2019
MS
Mohit Sharma
Since April 2017
Additional Scheme Detailsas of 31st December 2024
ISIN INF084M01DJ5 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹7,305 Cr | Age 12 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate 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.
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About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,79,726 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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What is the current NAV of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth?
The NAV of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth, as of 21-Jan-2025, is ₹111.56.
What are the returns of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth?
The fund has generated 12.74% over the last 1 year and 11.90% 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 Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 42.62% in equities, 21.44% in bonds, and 35.60% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Balanced Advantage Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Balanced Advantage Fund Direct Growth are:-
- Harish Krishnan
- Lovelish Solanki
- Mohit Sharma
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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Dezerv Investments Private Limited 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.
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