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Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (20-Dec-24)
₹112.62-0.71%1D
Returns (Since Inception)
12.55%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹7,400 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 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹112.62, Assets Under Management (AUM) of 7400.23 Crores, and an expense ratio of 0.72%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹112.62, Assets Under Management (AUM) of 7400.23 Crores, and an expense ratio of 0.72%.
- Aditya Birla Sun Life Balanced Advantage Fund Direct Growth has given a CAGR return of 12.55% since inception.
- The fund's asset allocation comprises around 43.62% in equities, 22.11% in debts, and 33.92% 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
+16.58%
+15.05% (Cat Avg.)
3 Years
+13.26%
+12.63% (Cat Avg.)
5 Years
+13.75%
+12.86% (Cat Avg.)
10 Years
+11.74%
+9.85% (Cat Avg.)
Since Inception
+12.55%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹3,227.74 Cr | 43.62% |
| Debt | ₹1,636.4 Cr | 22.11% |
| Others | ₹2,536.08 Cr | 34.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,021.31 Cr | 27.31% |
| Reliance Industries Ltd | Equity | ₹346.86 Cr | 4.69% |
| HDFC Bank Ltd | Equity | ₹342.93 Cr | 4.63% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹335.82 Cr | 4.54% |
| Infosys Ltd | Equity | ₹299.89 Cr | 4.05% |
| ICICI Bank Ltd | Equity | ₹237.87 Cr | 3.21% |
| Nifty_(26/12/2024) | Equity Index - Future | ₹-220.62 Cr | 2.98% |
| Reliance_(26/12/2024) | Equity - Future | ₹-189.84 Cr | 2.57% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹184.6 Cr | 2.49% |
| ITC Ltd | Equity | ₹153.11 Cr | 2.07% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-152.41 Cr | 2.06% |
| Larsen & Toubro Ltd | Equity | ₹150.86 Cr | 2.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹133.74 Cr | 1.81% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹129.76 Cr | 1.75% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹123.25 Cr | 1.67% |
| State Bank of India | Equity | ₹121.96 Cr | 1.65% |
| NTPC Ltd | Equity | ₹116.15 Cr | 1.57% |
| Infy_(26/12/2024) | Equity - Future | ₹-112.72 Cr | 1.52% |
| Mahindra & Mahindra Ltd | Equity | ₹109.47 Cr | 1.48% |
| Nexus Select Trust Reits | Equity - REIT | ₹104.47 Cr | 1.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.46 Cr | 1.36% |
| India Universal Trust Al1 | Bond - Gov't/Treasury | ₹100.37 Cr | 1.36% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹99.83 Cr | 1.35% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹94.09 Cr | 1.27% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹93.64 Cr | 1.27% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹92.12 Cr | 1.24% |
| Margin (Future And Options) | Cash - Collateral | ₹89.82 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹88.67 Cr | 1.20% |
| Axis Bank Ltd | Equity | ₹85.46 Cr | 1.15% |
| India Grid Trust Units Series - IV | Equity | ₹84.98 Cr | 1.15% |
| Bajaj Finance Ltd | Equity | ₹80.7 Cr | 1.09% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-78.44 Cr | 1.06% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹76.66 Cr | 1.04% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.3 Cr | 1.02% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.21 Cr | 1.02% |
| Future on ITC Ltd | Equity - Future | ₹-71.12 Cr | 0.96% |
| LTIMindtree Ltd | Equity | ₹68.71 Cr | 0.93% |
| State Bank Of India | Bond - Corporate Bond | ₹68.51 Cr | 0.93% |
| SBI Life Insurance Co Ltd | Equity | ₹64.77 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹64.4 Cr | 0.87% |
| Coal India Ltd | Equity | ₹64.33 Cr | 0.87% |
| Net Receivables / (Payables) | Cash | ₹63.09 Cr | 0.85% |
| United Spirits Ltd | Equity | ₹62.87 Cr | 0.85% |
| Whirlpool of India Ltd | Equity | ₹62.3 Cr | 0.84% |
| Bharti Airtel Ltd | Equity | ₹61.64 Cr | 0.83% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹60.71 Cr | 0.82% |
| Tata Capital Limited | Bond - Corporate Bond | ₹59.74 Cr | 0.81% |
| Godrej Consumer Products Ltd | Equity | ₹59.05 Cr | 0.80% |
| Zomato Ltd | Equity | ₹58.74 Cr | 0.79% |
| Ajanta Pharma Ltd | Equity | ₹57.87 Cr | 0.78% |
| Tata Consultancy Services Ltd | Equity | ₹57.58 Cr | 0.78% |
| InterGlobe Aviation Ltd | Equity | ₹57.06 Cr | 0.77% |
| Future on Axis Bank Ltd | Equity - Future | ₹-55.18 Cr | 0.75% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-54.94 Cr | 0.74% |
| Siemens Ltd | Equity | ₹53.54 Cr | 0.72% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.45 Cr | 0.68% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.68% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.67% |
| Ambuja Cements Ltd | Equity | ₹49.91 Cr | 0.67% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-49.02 Cr | 0.66% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹48.85 Cr | 0.66% |
| Tata Steel Ltd | Equity | ₹47.98 Cr | 0.65% |
| Samvardhana Motherson International Ltd | Equity | ₹47.62 Cr | 0.64% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹44.92 Cr | 0.61% |
| Future on DLF Ltd | Equity - Future | ₹-44.73 Cr | 0.60% |
| DLF Ltd | Equity | ₹44.54 Cr | 0.60% |
| Tech Mahindra Ltd | Equity | ₹44.34 Cr | 0.60% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-43.93 Cr | 0.59% |
| Mphasis Ltd | Equity | ₹43.25 Cr | 0.58% |
| M&M_(26/12/2024) | Equity - Future | ₹-43.18 Cr | 0.58% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹43.09 Cr | 0.58% |
| Havells India Ltd | Equity | ₹41.46 Cr | 0.56% |
| Future on NTPC Ltd | Equity - Future | ₹-41.46 Cr | 0.56% |
| Future on Coforge Ltd | Equity - Future | ₹-40.64 Cr | 0.55% |
| Shriram Finance Ltd | Equity | ₹40.55 Cr | 0.55% |
| Coforge Ltd | Equity | ₹40.39 Cr | 0.55% |
| Sona BLW Precision Forgings Ltd | Equity | ₹39.98 Cr | 0.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.89 Cr | 0.54% |
| Tata Capital Limited | Bond - Corporate Bond | ₹39.77 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹38.97 Cr | 0.53% |
| Maruti Suzuki India Ltd | Equity | ₹38.52 Cr | 0.52% |
| UltraTech Cement Ltd | Equity | ₹38.47 Cr | 0.52% |
| Sbin_(26/12/2024) | Equity - Future | ₹-36.44 Cr | 0.49% |
| Gillette India Ltd | Equity | ₹35.78 Cr | 0.48% |
| Future on Coal India Ltd | Equity - Future | ₹-35.74 Cr | 0.48% |
| NMDC Ltd | Equity | ₹35.56 Cr | 0.48% |
| GE Vernova T&D India Ltd | Equity | ₹35 Cr | 0.47% |
| Avenue Supermarts Ltd | Equity | ₹34.77 Cr | 0.47% |
| Hero MotoCorp Ltd | Equity | ₹34.25 Cr | 0.46% |
| IndusInd Bank Ltd | Equity | ₹34.14 Cr | 0.46% |
| Bank of Baroda | Equity | ₹34.01 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹33.98 Cr | 0.46% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-33.48 Cr | 0.45% |
| HCL Technologies Ltd | Equity | ₹33.19 Cr | 0.45% |
| SRF Ltd | Equity | ₹33.02 Cr | 0.45% |
| Future on Tata Motors Ltd | Equity - Future | ₹-32.16 Cr | 0.43% |
| Tata Motors Ltd | Equity | ₹31.92 Cr | 0.43% |
| AU Small Finance Bank Ltd | Equity | ₹31.49 Cr | 0.43% |
| National Aluminium Co Ltd | Equity | ₹31.35 Cr | 0.42% |
| Future on Tata Steel Ltd | Equity - Future | ₹-29.69 Cr | 0.40% |
| Adanient_(26/12/2024) | Equity - Future | ₹-28.78 Cr | 0.39% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹28.62 Cr | 0.39% |
| Adani Enterprises Ltd | Equity | ₹28.6 Cr | 0.39% |
| Future on GMR Power and Urban Infra Ltd | Equity - Future | ₹-28.09 Cr | 0.38% |
| GMR Airports Ltd | Equity | ₹27.99 Cr | 0.38% |
| Jindal Steel & Power Ltd | Equity | ₹27.19 Cr | 0.37% |
| Vedanta Ltd | Equity | ₹26.85 Cr | 0.36% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹26.78 Cr | 0.36% |
| Jubilant Foodworks Ltd | Equity | ₹26.16 Cr | 0.35% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.13 Cr | 0.35% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹26.04 Cr | 0.35% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-25.98 Cr | 0.35% |
| Sbilife_(26/12/2024) | Equity - Future | ₹-25.34 Cr | 0.34% |
| APL Apollo Tubes Ltd | Equity | ₹24.93 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.9 Cr | 0.34% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹24.2 Cr | 0.33% |
| Cipla Ltd | Equity | ₹24.03 Cr | 0.32% |
| Unitdspr_(26/12/2024) | Equity - Future | ₹-23.18 Cr | 0.31% |
| Brigade Enterprises Ltd | Equity | ₹22.62 Cr | 0.31% |
| Fortis Healthcare Ltd | Equity | ₹22.09 Cr | 0.30% |
| Federalbnk_(26/12/2024) | Equity - Future | ₹-22.05 Cr | 0.30% |
| Bajaj Housing Finance Ltd | Equity | ₹21.96 Cr | 0.30% |
| The Federal Bank Ltd | Equity | ₹21.92 Cr | 0.30% |
| Siemens_(26/12/2024) | Equity - Future | ₹-21.91 Cr | 0.30% |
| Hal_(26/12/2024) | Equity - Future | ₹-21.33 Cr | 0.29% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹21.25 Cr | 0.29% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹21.22 Cr | 0.29% |
| Acc_(26/12/2024) | Equity - Future | ₹-20.95 Cr | 0.28% |
| ACC Ltd | Equity | ₹20.8 Cr | 0.28% |
| Tcs_(26/12/2024) | Equity - Future | ₹-20.26 Cr | 0.27% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-20.22 Cr | 0.27% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.2 Cr | 0.27% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-20.2 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.13 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.11 Cr | 0.27% |
| Indigo_(26/12/2024) | Equity - Future | ₹-19.53 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-18.85 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹18.72 Cr | 0.25% |
| Future on NMDC Ltd | Equity - Future | ₹-18.45 Cr | 0.25% |
| Industower_(26/12/2024) | Equity - Future | ₹-18.3 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹18.17 Cr | 0.25% |
| KPIT Technologies Ltd | Equity | ₹16.97 Cr | 0.23% |
| Bhel_(26/12/2024) | Equity - Future | ₹-16.79 Cr | 0.23% |
| Lt_(26/12/2024) | Equity - Future | ₹-16.73 Cr | 0.23% |
| Bharat Heavy Electricals Ltd | Equity | ₹16.68 Cr | 0.23% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-16.55 Cr | 0.22% |
| Bharat Forge Ltd | Equity | ₹16.45 Cr | 0.22% |
| Abfrl_(26/12/2024) | Equity - Future | ₹-16.13 Cr | 0.22% |
| Sunpharma_(26/12/2024) | Equity - Future | ₹-15.81 Cr | 0.21% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹15.64 Cr | 0.21% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.03 Cr | 0.20% |
| Future on Bank of Baroda | Equity - Future | ₹-14.8 Cr | 0.20% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-14.63 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹14.58 Cr | 0.20% |
| Sanofi India Ltd | Equity | ₹13.57 Cr | 0.18% |
| Bel_(26/12/2024) | Equity - Future | ₹-13.52 Cr | 0.18% |
| Bharat Electronics Ltd | Equity | ₹13.43 Cr | 0.18% |
| Future on Voltas Ltd | Equity - Future | ₹-13.22 Cr | 0.18% |
| Voltas Ltd | Equity | ₹13.13 Cr | 0.18% |
| Future on Motherson Sumi Wiring India Ltd | Equity - Future | ₹-12.74 Cr | 0.17% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹12.27 Cr | 0.17% |
| PNB Housing Finance Ltd | Equity | ₹12.08 Cr | 0.16% |
| Bpcl_(26/12/2024) | Equity - Future | ₹-11.97 Cr | 0.16% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.88 Cr | 0.16% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-11.84 Cr | 0.16% |
| Abb_(26/12/2024) | Equity - Future | ₹11.58 Cr | 0.16% |
| IFGL Refractories Ltd | Equity | ₹11.29 Cr | 0.15% |
| Maruti_(26/12/2024) | Equity - Future | ₹-11.15 Cr | 0.15% |
| Idea_(26/12/2024) | Equity - Future | ₹-11.01 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹10.93 Cr | 0.15% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.37 Cr | 0.14% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10 Cr | 0.14% |
| L & T Finance Ltd | Bond - Corporate Bond | ₹9.97 Cr | 0.13% |
| Ultracemco_(26/12/2024) | Equity - Future | ₹-9.78 Cr | 0.13% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-9.7 Cr | 0.13% |
| Oil India Ltd | Equity | ₹9.28 Cr | 0.13% |
| Sail_(26/12/2024) | Equity - Future | ₹-7.07 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹7.03 Cr | 0.09% |
| Future on Mphasis Ltd | Equity - Future | ₹-6.5 Cr | 0.09% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.47 Cr | 0.09% |
| Hindustan Unilever Ltd | Equity | ₹6.44 Cr | 0.09% |
| Vedl_(26/12/2024) | Equity - Future | ₹-6.35 Cr | 0.09% |
| Nationalum_(26/12/2024) | Equity - Future | ₹-6.22 Cr | 0.08% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-5.9 Cr | 0.08% |
| Ongc_(26/12/2024) | Equity - Future | ₹-5.86 Cr | 0.08% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-5.65 Cr | 0.08% |
| Future on Dabur India Ltd | Equity - Future | ₹-5.29 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹5.27 Cr | 0.07% |
| Drreddy_(26/12/2024) | Equity - Future | ₹-5.22 Cr | 0.07% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.18 Cr | 0.07% |
| Canbk_(26/12/2024) | Equity - Future | ₹-5.13 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.07% |
| Canara Bank | Equity | ₹5.1 Cr | 0.07% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-5.01 Cr | 0.07% |
| Future on SRF Ltd | Equity - Future | ₹-4.96 Cr | 0.07% |
| Icicigi_(26/12/2024) | Equity - Future | ₹-4.11 Cr | 0.06% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-3.97 Cr | 0.05% |
| Future on Cipla Ltd | Equity - Future | ₹-3.61 Cr | 0.05% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-3.41 Cr | 0.05% |
| Lichsgfin_(26/12/2024) | Equity - Future | ₹-2.95 Cr | 0.04% |
| LIC Housing Finance Ltd | Equity | ₹2.94 Cr | 0.04% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-2.62 Cr | 0.04% |
| Berger Paints India Ltd | Equity | ₹2.61 Cr | 0.04% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-0.99 Cr | 0.01% |
| Manappuram Finance Ltd | Equity | ₹0.98 Cr | 0.01% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Aarti Industries Ltd | Equity | ₹0.09 Cr | 0.00% |
| Ntpc Limited | Bond - Corporate Bond | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.59%
Mid Cap Stocks
7.48%
Small Cap Stocks
3.50%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,340.16 Cr | 18.11% |
| Technology | ₹604.31 Cr | 8.17% |
| Industrials | ₹588.93 Cr | 7.96% |
| Consumer Cyclical | ₹540.95 Cr | 7.31% |
| Energy | ₹499.92 Cr | 6.76% |
| Basic Materials | ₹442.74 Cr | 5.98% |
| Consumer Defensive | ₹357.29 Cr | 4.83% |
| Healthcare | ₹317.16 Cr | 4.29% |
| Utilities | ₹201.12 Cr | 2.72% |
| Communication Services | ₹184.84 Cr | 2.50% |
| Real Estate | ₹67.16 Cr | 0.91% |
Risk & Performance Ratios
Standard Deviation
This fund
6.92%
Cat. avg.
7.73%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
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 30th November 2024
ISIN INF084M01DJ5 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹7,400 Cr | Age 11 years 11 months | 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% | ₹1145.14 Cr | 12.2% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1145.14 Cr | 13.6% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1341.13 Cr | 28.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1341.13 Cr | 26.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2283.37 Cr | 17.3% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2283.37 Cr | 15.8% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹904.25 Cr | 16.5% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹904.25 Cr | 18.5% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1774.80 Cr | 14.2% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1774.80 Cr | 12.6% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,402 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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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 20-Dec-2024, is ₹112.62.
What are the returns of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth?
The fund has generated 16.58% over the last 1 year and 13.26% 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 43.62% in equities, 22.11% in bonds, and 33.92% 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
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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.