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Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (21-Feb-25)
₹110.03-0.41%1D
Returns (Since Inception)
12.14%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹7,239 Cr
Expense Ratio
0.75%
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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹110.03, Assets Under Management (AUM) of 7239.48 Crores, and an expense ratio of 0.75%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹110.03, Assets Under Management (AUM) of 7239.48 Crores, and an expense ratio of 0.75%.
- Aditya Birla Sun Life Balanced Advantage Fund Direct Growth has given a CAGR return of 12.14% since inception.
- The fund's asset allocation comprises around 54.73% in equities, 23.44% in debts, and 21.82% 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
+9.42%
+4.53% (Cat Avg.)
3 Years
+11.89%
+10.71% (Cat Avg.)
5 Years
+13.03%
+11.31% (Cat Avg.)
10 Years
+10.97%
+8.97% (Cat Avg.)
Since Inception
+12.14%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹3,962.41 Cr | 54.73% |
| Debt | ₹1,697.24 Cr | 23.44% |
| Others | ₹1,579.83 Cr | 21.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,101.81 Cr | 15.22% |
| ICICI Bank Ltd | Equity | ₹282.62 Cr | 3.90% |
| Reliance Industries Ltd | Equity | ₹280.64 Cr | 3.88% |
| HDFC Bank Ltd | Equity | ₹244.53 Cr | 3.38% |
| Infosys Ltd | Equity | ₹197.26 Cr | 2.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹189.66 Cr | 2.62% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹185.08 Cr | 2.56% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹134.61 Cr | 1.86% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹123.75 Cr | 1.71% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹120.42 Cr | 1.66% |
| Larsen & Toubro Ltd | Equity | ₹115.71 Cr | 1.60% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹115.7 Cr | 1.60% |
| Mahindra & Mahindra Ltd | Equity | ₹115.49 Cr | 1.60% |
| Reliance_(27/02/2025) | Equity - Future | ₹-114.88 Cr | 1.59% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹114.74 Cr | 1.58% |
| State Bank of India | Equity | ₹107.91 Cr | 1.49% |
| Nexus Select Trust Reits | Equity - REIT | ₹107.4 Cr | 1.48% |
| Margin (Future And Options) | Cash - Collateral | ₹106.43 Cr | 1.47% |
| Net Receivables / (Payables) | Cash | ₹103.44 Cr | 1.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.4 Cr | 1.39% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹99.5 Cr | 1.37% |
| Bajaj Finance Ltd | Equity | ₹99.23 Cr | 1.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹97.33 Cr | 1.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹94.19 Cr | 1.30% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹93.54 Cr | 1.29% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹92.81 Cr | 1.28% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹92.46 Cr | 1.28% |
| Axis Bank Ltd | Equity | ₹86.43 Cr | 1.19% |
| Hindalco Industries Ltd | Equity | ₹81.82 Cr | 1.13% |
| SBI Life Insurance Co Ltd | Equity | ₹77.66 Cr | 1.07% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-77.32 Cr | 1.07% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹76.81 Cr | 1.06% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.86 Cr | 1.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.07 Cr | 1.04% |
| Banknifty_(27/02/2025) | Equity Index - Future | ₹72.4 Cr | 1.00% |
| InterGlobe Aviation Ltd | Equity | ₹70.8 Cr | 0.98% |
| Godrej Consumer Products Ltd | Equity | ₹69.3 Cr | 0.96% |
| Jindal Steel & Power Ltd | Equity | ₹69.3 Cr | 0.96% |
| State Bank Of India | Bond - Corporate Bond | ₹68.72 Cr | 0.95% |
| ITC Ltd | Equity | ₹67.83 Cr | 0.94% |
| Hindustan Petroleum Corp Ltd | Equity | ₹67.28 Cr | 0.93% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹66.53 Cr | 0.92% |
| United Spirits Ltd | Equity | ₹66.51 Cr | 0.92% |
| NTPC Ltd | Equity | ₹66.26 Cr | 0.92% |
| Tech Mahindra Ltd | Equity | ₹61.43 Cr | 0.85% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹60.68 Cr | 0.84% |
| Tata Capital Limited | Bond - Corporate Bond | ₹59.86 Cr | 0.83% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-59.17 Cr | 0.82% |
| SRF Ltd | Equity | ₹58.08 Cr | 0.80% |
| Avenue Supermarts Ltd | Equity | ₹58.02 Cr | 0.80% |
| Tata Consultancy Services Ltd | Equity | ₹55.44 Cr | 0.77% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.82 Cr | 0.70% |
| Ambuja Cements Ltd | Equity | ₹50.51 Cr | 0.70% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.69% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.11 Cr | 0.69% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.69% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-48.92 Cr | 0.68% |
| Vishal Mega Mart Ltd | Equity | ₹48.33 Cr | 0.67% |
| Future on Axis Bank Ltd | Equity - Future | ₹-47.79 Cr | 0.66% |
| UltraTech Cement Ltd | Equity | ₹47.43 Cr | 0.66% |
| Siemens Ltd | Equity | ₹46.95 Cr | 0.65% |
| Ajanta Pharma Ltd | Equity | ₹46.91 Cr | 0.65% |
| Zomato Ltd | Equity | ₹46.27 Cr | 0.64% |
| Samvardhana Motherson International Ltd | Equity | ₹46.11 Cr | 0.64% |
| IndusInd Bank Ltd | Equity | ₹44.4 Cr | 0.61% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹43.53 Cr | 0.60% |
| M&M_(27/02/2025) | Equity - Future | ₹-43.47 Cr | 0.60% |
| AU Small Finance Bank Ltd | Equity | ₹42.92 Cr | 0.59% |
| Whirlpool of India Ltd | Equity | ₹42.67 Cr | 0.59% |
| Carborundum Universal Ltd | Equity | ₹42.49 Cr | 0.59% |
| APL Apollo Tubes Ltd | Equity | ₹42.4 Cr | 0.59% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-42.25 Cr | 0.58% |
| Sona BLW Precision Forgings Ltd | Equity | ₹41.95 Cr | 0.58% |
| Vedanta Ltd | Equity | ₹41.85 Cr | 0.58% |
| Ipca Laboratories Ltd | Equity | ₹41.82 Cr | 0.58% |
| Oil & Natural Gas Corp Ltd | Equity | ₹41.3 Cr | 0.57% |
| Gillette India Ltd | Equity | ₹41.23 Cr | 0.57% |
| Bank of Baroda | Equity | ₹40.2 Cr | 0.56% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-40.15 Cr | 0.55% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.88 Cr | 0.55% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹39.84 Cr | 0.55% |
| Tata Capital Limited | Bond - Corporate Bond | ₹39.8 Cr | 0.55% |
| CG Power & Industrial Solutions Ltd | Equity | ₹39.52 Cr | 0.55% |
| Havells India Ltd | Equity | ₹38.83 Cr | 0.54% |
| Future on Coforge Ltd | Equity - Future | ₹-38.59 Cr | 0.53% |
| Coforge Ltd | Equity | ₹38.43 Cr | 0.53% |
| NMDC Ltd | Equity | ₹36.62 Cr | 0.51% |
| GE Vernova T&D India Ltd | Equity | ₹35.63 Cr | 0.49% |
| Mphasis Ltd | Equity | ₹34.91 Cr | 0.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹33.89 Cr | 0.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹33.85 Cr | 0.47% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹32.32 Cr | 0.45% |
| National Aluminium Co Ltd | Equity | ₹32.04 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹31.85 Cr | 0.44% |
| Cipla Ltd | Equity | ₹31.34 Cr | 0.43% |
| HCL Technologies Ltd | Equity | ₹30.77 Cr | 0.42% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹30.21 Cr | 0.42% |
| Future on Tata Motors Ltd | Equity - Future | ₹-29.43 Cr | 0.41% |
| Tata Motors Ltd | Equity | ₹29.3 Cr | 0.40% |
| Jubilant Foodworks Ltd | Equity | ₹28.57 Cr | 0.39% |
| Future on Coal India Ltd | Equity - Future | ₹-27.6 Cr | 0.38% |
| Coal India Ltd | Equity | ₹27.52 Cr | 0.38% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-26.73 Cr | 0.37% |
| Adani Enterprises Ltd | Equity | ₹26.56 Cr | 0.37% |
| Indigo_(27/02/2025) | Equity - Future | ₹-26.27 Cr | 0.36% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.98 Cr | 0.36% |
| Future on Tata Steel Ltd | Equity - Future | ₹-25.8 Cr | 0.36% |
| Tata Steel Ltd | Equity | ₹25.69 Cr | 0.35% |
| Indus Infra Trust Unit | Equity | ₹25.67 Cr | 0.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.34% |
| LTIMindtree Ltd | Equity | ₹24.75 Cr | 0.34% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-24.74 Cr | 0.34% |
| Future on GMR Airports Ltd | Equity - Future | ₹-24.6 Cr | 0.34% |
| GMR Airports Ltd | Equity | ₹24.44 Cr | 0.34% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹24.11 Cr | 0.33% |
| Unitdspr_(27/02/2025) | Equity - Future | ₹-21.54 Cr | 0.30% |
| Brigade Enterprises Ltd | Equity | ₹21.35 Cr | 0.29% |
| Sbilife_(27/02/2025) | Equity - Future | ₹-21.1 Cr | 0.29% |
| Future on NTPC Ltd | Equity - Future | ₹-20.99 Cr | 0.29% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-20.7 Cr | 0.29% |
| Bajaj Finserv Ltd | Equity | ₹20.57 Cr | 0.28% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.25 Cr | 0.28% |
| Apollohosp_(27/02/2025) | Equity - Future | ₹-20.13 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.11 Cr | 0.28% |
| Tcs_(27/02/2025) | Equity - Future | ₹-19.53 Cr | 0.27% |
| Future on ACC Ltd | Equity - Future | ₹-18.87 Cr | 0.26% |
| ACC Ltd | Equity | ₹18.79 Cr | 0.26% |
| Hal_(27/02/2025) | Equity - Future | ₹-18.73 Cr | 0.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹18.66 Cr | 0.26% |
| Future on DLF Ltd | Equity - Future | ₹-18.43 Cr | 0.25% |
| DLF Ltd | Equity | ₹18.32 Cr | 0.25% |
| Industower_(27/02/2025) | Equity - Future | ₹-18.14 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹18.06 Cr | 0.25% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹18.04 Cr | 0.25% |
| Siemens_(27/02/2025) | Equity - Future | ₹-17.57 Cr | 0.24% |
| KPIT Technologies Ltd | Equity | ₹17.47 Cr | 0.24% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-16.93 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹16.87 Cr | 0.23% |
| Future on NMDC Ltd | Equity - Future | ₹-16.85 Cr | 0.23% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹15.53 Cr | 0.21% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-15.13 Cr | 0.21% |
| Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity - Future | ₹-15.13 Cr | 0.21% |
| Bharat Forge Ltd | Equity | ₹15.12 Cr | 0.21% |
| Bharti Airtel Ltd | Equity | ₹15.06 Cr | 0.21% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.02 Cr | 0.21% |
| PNB Housing Finance Ltd | Equity | ₹14.87 Cr | 0.21% |
| Abfrl_(27/02/2025) | Equity - Future | ₹-14.1 Cr | 0.19% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹14.03 Cr | 0.19% |
| Auropharma_(27/02/2025) | Equity - Future | ₹-13.6 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹13.54 Cr | 0.19% |
| Idea_(27/02/2025) | Equity - Future | ₹-11.86 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹11.84 Cr | 0.16% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹11.49 Cr | 0.16% |
| Future on Motherson Sumi Wiring India Ltd | Equity - Future | ₹-11.1 Cr | 0.15% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.31 Cr | 0.14% |
| Ultracemco_(27/02/2025) | Equity - Future | ₹-10.07 Cr | 0.14% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10 Cr | 0.14% |
| L & T Finance Ltd | Bond - Corporate Bond | ₹9.96 Cr | 0.14% |
| Abb_(27/02/2025) | Equity - Future | ₹9.16 Cr | 0.13% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-8.78 Cr | 0.12% |
| Sanofi India Ltd | Equity | ₹8.65 Cr | 0.12% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-8.63 Cr | 0.12% |
| Sbin_(27/02/2025) | Equity - Future | ₹-8.32 Cr | 0.11% |
| Federalbnk_(27/02/2025) | Equity - Future | ₹-7.41 Cr | 0.10% |
| The Federal Bank Ltd | Equity | ₹7.39 Cr | 0.10% |
| Infy_(27/02/2025) | Equity - Future | ₹-7.17 Cr | 0.10% |
| Bpcl_(27/02/2025) | Equity - Future | ₹-7.04 Cr | 0.10% |
| Sunpharma_(27/02/2025) | Equity - Future | ₹-7.02 Cr | 0.10% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-7.01 Cr | 0.10% |
| Bharat Petroleum Corp Ltd | Equity | ₹7 Cr | 0.10% |
| Bhel_(27/02/2025) | Equity - Future | ₹-6.9 Cr | 0.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.88 Cr | 0.10% |
| Sail_(27/02/2025) | Equity - Future | ₹-6.47 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹6.45 Cr | 0.09% |
| Future on Mphasis Ltd | Equity - Future | ₹-6.26 Cr | 0.09% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.18 Cr | 0.09% |
| Hindustan Unilever Ltd | Equity | ₹6.15 Cr | 0.08% |
| Bel_(27/02/2025) | Equity - Future | ₹-5.68 Cr | 0.08% |
| Bharat Electronics Ltd | Equity | ₹5.67 Cr | 0.08% |
| Hero MotoCorp Ltd | Equity | ₹5.34 Cr | 0.07% |
| Future on Dabur India Ltd | Equity - Future | ₹-5.33 Cr | 0.07% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-5.3 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹5.3 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.07% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-5.08 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.04 Cr | 0.07% |
| Canbk_(27/02/2025) | Equity - Future | ₹-4.67 Cr | 0.06% |
| Canara Bank | Equity | ₹4.66 Cr | 0.06% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-4.33 Cr | 0.06% |
| IFGL Refractories Ltd | Equity | ₹4.22 Cr | 0.06% |
| Icicigi_(27/02/2025) | Equity - Future | ₹-4.11 Cr | 0.06% |
| Future on Voltas Ltd | Equity - Future | ₹-3.58 Cr | 0.05% |
| Future on Bank of Baroda | Equity - Future | ₹-3.57 Cr | 0.05% |
| Voltas Ltd | Equity | ₹3.56 Cr | 0.05% |
| Future on Cipla Ltd | Equity - Future | ₹-3.48 Cr | 0.05% |
| Vedl_(27/02/2025) | Equity - Future | ₹-3.36 Cr | 0.05% |
| Lichsgfin_(27/02/2025) | Equity - Future | ₹-2.77 Cr | 0.04% |
| LIC Housing Finance Ltd | Equity | ₹2.75 Cr | 0.04% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-2.52 Cr | 0.03% |
| Tata Power Co Ltd | Equity | ₹2.51 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹2.47 Cr | 0.03% |
| Titan_(27/02/2025) | Equity - Future | ₹-1.66 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹1.65 Cr | 0.02% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.24 Cr | 0.02% |
| Manappuram Finance Ltd | Equity | ₹1.24 Cr | 0.02% |
| Future on SRF Ltd | Equity - Future | ₹-0.74 Cr | 0.01% |
| Ongc_(27/02/2025) | Equity - Future | ₹-0.45 Cr | 0.01% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Aarti Industries Ltd | Equity | ₹0.09 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
40.02%
Mid Cap Stocks
12.17%
Small Cap Stocks
3.86%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,409.13 Cr | 19.46% |
| Industrials | ₹663.6 Cr | 9.17% |
| Consumer Cyclical | ₹488.01 Cr | 6.74% |
| Basic Materials | ₹487.42 Cr | 6.73% |
| Technology | ₹460.46 Cr | 6.36% |
| Energy | ₹450.3 Cr | 6.22% |
| Healthcare | ₹321.67 Cr | 4.44% |
| Consumer Defensive | ₹314.33 Cr | 4.34% |
| Utilities | ₹184.47 Cr | 2.55% |
| Communication Services | ₹137.77 Cr | 1.90% |
| Real Estate | ₹39.66 Cr | 0.55% |
Risk & Performance Ratios
Standard Deviation
This fund
7.03%
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
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 January 2025
ISIN INF084M01DJ5 | Expense Ratio 0.75% | Exit Load No Charges | Fund Size ₹7,239 Cr | Age 12 years 1 month | 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% | ₹1011.12 Cr | -7.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1011.12 Cr | -6.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2193.01 Cr | 8.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹880.38 Cr | 4.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,786 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 Very High Risk
Take control of your wealth
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Still got questions?
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-Feb-2025, is ₹110.03.
What are the returns of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth?
The fund has generated 9.42% over the last 1 year and 11.89% 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 54.73% in equities, 23.44% in bonds, and 21.82% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 AllocationVery High Risk
Direct
NAV (21-Feb-25)
₹110.03-0.41%1D
Returns (Since Inception)
12.14%
Rated ★4.3+ on
Fund Overview
Fund Size
₹7,239 Cr
Expense Ratio
0.75%
ISIN
INF084M01DJ5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very 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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹110.03, Assets Under Management (AUM) of 7239.48 Crores, and an expense ratio of 0.75%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹110.03, Assets Under Management (AUM) of 7239.48 Crores, and an expense ratio of 0.75%.
- Aditya Birla Sun Life Balanced Advantage Fund Direct Growth has given a CAGR return of 12.14% since inception.
- The fund's asset allocation comprises around 54.73% in equities, 23.44% in debts, and 21.82% 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
+9.42%
+4.53% (Cat Avg.)
3 Years
+11.89%
+10.71% (Cat Avg.)
5 Years
+13.03%
+11.31% (Cat Avg.)
10 Years
+10.97%
+8.97% (Cat Avg.)
Since Inception
+12.14%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹3,962.41 Cr | 54.73% |
| Debt | ₹1,697.24 Cr | 23.44% |
| Others | ₹1,579.83 Cr | 21.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,101.81 Cr | 15.22% |
| ICICI Bank Ltd | Equity | ₹282.62 Cr | 3.90% |
| Reliance Industries Ltd | Equity | ₹280.64 Cr | 3.88% |
| HDFC Bank Ltd | Equity | ₹244.53 Cr | 3.38% |
| Infosys Ltd | Equity | ₹197.26 Cr | 2.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹189.66 Cr | 2.62% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹185.08 Cr | 2.56% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹134.61 Cr | 1.86% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹123.75 Cr | 1.71% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹120.42 Cr | 1.66% |
| Larsen & Toubro Ltd | Equity | ₹115.71 Cr | 1.60% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹115.7 Cr | 1.60% |
| Mahindra & Mahindra Ltd | Equity | ₹115.49 Cr | 1.60% |
| Reliance_(27/02/2025) | Equity - Future | ₹-114.88 Cr | 1.59% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹114.74 Cr | 1.58% |
| State Bank of India | Equity | ₹107.91 Cr | 1.49% |
| Nexus Select Trust Reits | Equity - REIT | ₹107.4 Cr | 1.48% |
| Margin (Future And Options) | Cash - Collateral | ₹106.43 Cr | 1.47% |
| Net Receivables / (Payables) | Cash | ₹103.44 Cr | 1.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.4 Cr | 1.39% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹99.5 Cr | 1.37% |
| Bajaj Finance Ltd | Equity | ₹99.23 Cr | 1.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹97.33 Cr | 1.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹94.19 Cr | 1.30% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹93.54 Cr | 1.29% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹92.81 Cr | 1.28% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹92.46 Cr | 1.28% |
| Axis Bank Ltd | Equity | ₹86.43 Cr | 1.19% |
| Hindalco Industries Ltd | Equity | ₹81.82 Cr | 1.13% |
| SBI Life Insurance Co Ltd | Equity | ₹77.66 Cr | 1.07% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-77.32 Cr | 1.07% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹76.81 Cr | 1.06% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.86 Cr | 1.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.07 Cr | 1.04% |
| Banknifty_(27/02/2025) | Equity Index - Future | ₹72.4 Cr | 1.00% |
| InterGlobe Aviation Ltd | Equity | ₹70.8 Cr | 0.98% |
| Godrej Consumer Products Ltd | Equity | ₹69.3 Cr | 0.96% |
| Jindal Steel & Power Ltd | Equity | ₹69.3 Cr | 0.96% |
| State Bank Of India | Bond - Corporate Bond | ₹68.72 Cr | 0.95% |
| ITC Ltd | Equity | ₹67.83 Cr | 0.94% |
| Hindustan Petroleum Corp Ltd | Equity | ₹67.28 Cr | 0.93% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹66.53 Cr | 0.92% |
| United Spirits Ltd | Equity | ₹66.51 Cr | 0.92% |
| NTPC Ltd | Equity | ₹66.26 Cr | 0.92% |
| Tech Mahindra Ltd | Equity | ₹61.43 Cr | 0.85% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹60.68 Cr | 0.84% |
| Tata Capital Limited | Bond - Corporate Bond | ₹59.86 Cr | 0.83% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-59.17 Cr | 0.82% |
| SRF Ltd | Equity | ₹58.08 Cr | 0.80% |
| Avenue Supermarts Ltd | Equity | ₹58.02 Cr | 0.80% |
| Tata Consultancy Services Ltd | Equity | ₹55.44 Cr | 0.77% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.82 Cr | 0.70% |
| Ambuja Cements Ltd | Equity | ₹50.51 Cr | 0.70% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.69% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.11 Cr | 0.69% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.69% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-48.92 Cr | 0.68% |
| Vishal Mega Mart Ltd | Equity | ₹48.33 Cr | 0.67% |
| Future on Axis Bank Ltd | Equity - Future | ₹-47.79 Cr | 0.66% |
| UltraTech Cement Ltd | Equity | ₹47.43 Cr | 0.66% |
| Siemens Ltd | Equity | ₹46.95 Cr | 0.65% |
| Ajanta Pharma Ltd | Equity | ₹46.91 Cr | 0.65% |
| Zomato Ltd | Equity | ₹46.27 Cr | 0.64% |
| Samvardhana Motherson International Ltd | Equity | ₹46.11 Cr | 0.64% |
| IndusInd Bank Ltd | Equity | ₹44.4 Cr | 0.61% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹43.53 Cr | 0.60% |
| M&M_(27/02/2025) | Equity - Future | ₹-43.47 Cr | 0.60% |
| AU Small Finance Bank Ltd | Equity | ₹42.92 Cr | 0.59% |
| Whirlpool of India Ltd | Equity | ₹42.67 Cr | 0.59% |
| Carborundum Universal Ltd | Equity | ₹42.49 Cr | 0.59% |
| APL Apollo Tubes Ltd | Equity | ₹42.4 Cr | 0.59% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-42.25 Cr | 0.58% |
| Sona BLW Precision Forgings Ltd | Equity | ₹41.95 Cr | 0.58% |
| Vedanta Ltd | Equity | ₹41.85 Cr | 0.58% |
| Ipca Laboratories Ltd | Equity | ₹41.82 Cr | 0.58% |
| Oil & Natural Gas Corp Ltd | Equity | ₹41.3 Cr | 0.57% |
| Gillette India Ltd | Equity | ₹41.23 Cr | 0.57% |
| Bank of Baroda | Equity | ₹40.2 Cr | 0.56% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-40.15 Cr | 0.55% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.88 Cr | 0.55% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹39.84 Cr | 0.55% |
| Tata Capital Limited | Bond - Corporate Bond | ₹39.8 Cr | 0.55% |
| CG Power & Industrial Solutions Ltd | Equity | ₹39.52 Cr | 0.55% |
| Havells India Ltd | Equity | ₹38.83 Cr | 0.54% |
| Future on Coforge Ltd | Equity - Future | ₹-38.59 Cr | 0.53% |
| Coforge Ltd | Equity | ₹38.43 Cr | 0.53% |
| NMDC Ltd | Equity | ₹36.62 Cr | 0.51% |
| GE Vernova T&D India Ltd | Equity | ₹35.63 Cr | 0.49% |
| Mphasis Ltd | Equity | ₹34.91 Cr | 0.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹33.89 Cr | 0.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹33.85 Cr | 0.47% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹32.32 Cr | 0.45% |
| National Aluminium Co Ltd | Equity | ₹32.04 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹31.85 Cr | 0.44% |
| Cipla Ltd | Equity | ₹31.34 Cr | 0.43% |
| HCL Technologies Ltd | Equity | ₹30.77 Cr | 0.42% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹30.21 Cr | 0.42% |
| Future on Tata Motors Ltd | Equity - Future | ₹-29.43 Cr | 0.41% |
| Tata Motors Ltd | Equity | ₹29.3 Cr | 0.40% |
| Jubilant Foodworks Ltd | Equity | ₹28.57 Cr | 0.39% |
| Future on Coal India Ltd | Equity - Future | ₹-27.6 Cr | 0.38% |
| Coal India Ltd | Equity | ₹27.52 Cr | 0.38% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-26.73 Cr | 0.37% |
| Adani Enterprises Ltd | Equity | ₹26.56 Cr | 0.37% |
| Indigo_(27/02/2025) | Equity - Future | ₹-26.27 Cr | 0.36% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.98 Cr | 0.36% |
| Future on Tata Steel Ltd | Equity - Future | ₹-25.8 Cr | 0.36% |
| Tata Steel Ltd | Equity | ₹25.69 Cr | 0.35% |
| Indus Infra Trust Unit | Equity | ₹25.67 Cr | 0.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.34% |
| LTIMindtree Ltd | Equity | ₹24.75 Cr | 0.34% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-24.74 Cr | 0.34% |
| Future on GMR Airports Ltd | Equity - Future | ₹-24.6 Cr | 0.34% |
| GMR Airports Ltd | Equity | ₹24.44 Cr | 0.34% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹24.11 Cr | 0.33% |
| Unitdspr_(27/02/2025) | Equity - Future | ₹-21.54 Cr | 0.30% |
| Brigade Enterprises Ltd | Equity | ₹21.35 Cr | 0.29% |
| Sbilife_(27/02/2025) | Equity - Future | ₹-21.1 Cr | 0.29% |
| Future on NTPC Ltd | Equity - Future | ₹-20.99 Cr | 0.29% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-20.7 Cr | 0.29% |
| Bajaj Finserv Ltd | Equity | ₹20.57 Cr | 0.28% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.25 Cr | 0.28% |
| Apollohosp_(27/02/2025) | Equity - Future | ₹-20.13 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.11 Cr | 0.28% |
| Tcs_(27/02/2025) | Equity - Future | ₹-19.53 Cr | 0.27% |
| Future on ACC Ltd | Equity - Future | ₹-18.87 Cr | 0.26% |
| ACC Ltd | Equity | ₹18.79 Cr | 0.26% |
| Hal_(27/02/2025) | Equity - Future | ₹-18.73 Cr | 0.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹18.66 Cr | 0.26% |
| Future on DLF Ltd | Equity - Future | ₹-18.43 Cr | 0.25% |
| DLF Ltd | Equity | ₹18.32 Cr | 0.25% |
| Industower_(27/02/2025) | Equity - Future | ₹-18.14 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹18.06 Cr | 0.25% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹18.04 Cr | 0.25% |
| Siemens_(27/02/2025) | Equity - Future | ₹-17.57 Cr | 0.24% |
| KPIT Technologies Ltd | Equity | ₹17.47 Cr | 0.24% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-16.93 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹16.87 Cr | 0.23% |
| Future on NMDC Ltd | Equity - Future | ₹-16.85 Cr | 0.23% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹15.53 Cr | 0.21% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-15.13 Cr | 0.21% |
| Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity - Future | ₹-15.13 Cr | 0.21% |
| Bharat Forge Ltd | Equity | ₹15.12 Cr | 0.21% |
| Bharti Airtel Ltd | Equity | ₹15.06 Cr | 0.21% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.02 Cr | 0.21% |
| PNB Housing Finance Ltd | Equity | ₹14.87 Cr | 0.21% |
| Abfrl_(27/02/2025) | Equity - Future | ₹-14.1 Cr | 0.19% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹14.03 Cr | 0.19% |
| Auropharma_(27/02/2025) | Equity - Future | ₹-13.6 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹13.54 Cr | 0.19% |
| Idea_(27/02/2025) | Equity - Future | ₹-11.86 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹11.84 Cr | 0.16% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹11.49 Cr | 0.16% |
| Future on Motherson Sumi Wiring India Ltd | Equity - Future | ₹-11.1 Cr | 0.15% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.31 Cr | 0.14% |
| Ultracemco_(27/02/2025) | Equity - Future | ₹-10.07 Cr | 0.14% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10 Cr | 0.14% |
| L & T Finance Ltd | Bond - Corporate Bond | ₹9.96 Cr | 0.14% |
| Abb_(27/02/2025) | Equity - Future | ₹9.16 Cr | 0.13% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-8.78 Cr | 0.12% |
| Sanofi India Ltd | Equity | ₹8.65 Cr | 0.12% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-8.63 Cr | 0.12% |
| Sbin_(27/02/2025) | Equity - Future | ₹-8.32 Cr | 0.11% |
| Federalbnk_(27/02/2025) | Equity - Future | ₹-7.41 Cr | 0.10% |
| The Federal Bank Ltd | Equity | ₹7.39 Cr | 0.10% |
| Infy_(27/02/2025) | Equity - Future | ₹-7.17 Cr | 0.10% |
| Bpcl_(27/02/2025) | Equity - Future | ₹-7.04 Cr | 0.10% |
| Sunpharma_(27/02/2025) | Equity - Future | ₹-7.02 Cr | 0.10% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-7.01 Cr | 0.10% |
| Bharat Petroleum Corp Ltd | Equity | ₹7 Cr | 0.10% |
| Bhel_(27/02/2025) | Equity - Future | ₹-6.9 Cr | 0.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.88 Cr | 0.10% |
| Sail_(27/02/2025) | Equity - Future | ₹-6.47 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹6.45 Cr | 0.09% |
| Future on Mphasis Ltd | Equity - Future | ₹-6.26 Cr | 0.09% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.18 Cr | 0.09% |
| Hindustan Unilever Ltd | Equity | ₹6.15 Cr | 0.08% |
| Bel_(27/02/2025) | Equity - Future | ₹-5.68 Cr | 0.08% |
| Bharat Electronics Ltd | Equity | ₹5.67 Cr | 0.08% |
| Hero MotoCorp Ltd | Equity | ₹5.34 Cr | 0.07% |
| Future on Dabur India Ltd | Equity - Future | ₹-5.33 Cr | 0.07% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-5.3 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹5.3 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.07% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-5.08 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.04 Cr | 0.07% |
| Canbk_(27/02/2025) | Equity - Future | ₹-4.67 Cr | 0.06% |
| Canara Bank | Equity | ₹4.66 Cr | 0.06% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-4.33 Cr | 0.06% |
| IFGL Refractories Ltd | Equity | ₹4.22 Cr | 0.06% |
| Icicigi_(27/02/2025) | Equity - Future | ₹-4.11 Cr | 0.06% |
| Future on Voltas Ltd | Equity - Future | ₹-3.58 Cr | 0.05% |
| Future on Bank of Baroda | Equity - Future | ₹-3.57 Cr | 0.05% |
| Voltas Ltd | Equity | ₹3.56 Cr | 0.05% |
| Future on Cipla Ltd | Equity - Future | ₹-3.48 Cr | 0.05% |
| Vedl_(27/02/2025) | Equity - Future | ₹-3.36 Cr | 0.05% |
| Lichsgfin_(27/02/2025) | Equity - Future | ₹-2.77 Cr | 0.04% |
| LIC Housing Finance Ltd | Equity | ₹2.75 Cr | 0.04% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-2.52 Cr | 0.03% |
| Tata Power Co Ltd | Equity | ₹2.51 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹2.47 Cr | 0.03% |
| Titan_(27/02/2025) | Equity - Future | ₹-1.66 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹1.65 Cr | 0.02% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.24 Cr | 0.02% |
| Manappuram Finance Ltd | Equity | ₹1.24 Cr | 0.02% |
| Future on SRF Ltd | Equity - Future | ₹-0.74 Cr | 0.01% |
| Ongc_(27/02/2025) | Equity - Future | ₹-0.45 Cr | 0.01% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Aarti Industries Ltd | Equity | ₹0.09 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
40.02%
Mid Cap Stocks
12.17%
Small Cap Stocks
3.86%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,409.13 Cr | 19.46% |
| Industrials | ₹663.6 Cr | 9.17% |
| Consumer Cyclical | ₹488.01 Cr | 6.74% |
| Basic Materials | ₹487.42 Cr | 6.73% |
| Technology | ₹460.46 Cr | 6.36% |
| Energy | ₹450.3 Cr | 6.22% |
| Healthcare | ₹321.67 Cr | 4.44% |
| Consumer Defensive | ₹314.33 Cr | 4.34% |
| Utilities | ₹184.47 Cr | 2.55% |
| Communication Services | ₹137.77 Cr | 1.90% |
| Real Estate | ₹39.66 Cr | 0.55% |
Risk & Performance Ratios
Standard Deviation
This fund
7.03%
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
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 January 2025
ISIN INF084M01DJ5 | Expense Ratio 0.75% | Exit Load No Charges | Fund Size ₹7,239 Cr | Age 12 years 1 month | 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% | ₹1011.12 Cr | -7.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1011.12 Cr | -6.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2193.01 Cr | 8.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹880.38 Cr | 4.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,786 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
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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-Feb-2025, is ₹110.03.
What are the returns of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth?
The fund has generated 9.42% over the last 1 year and 11.89% 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 54.73% in equities, 23.44% in bonds, and 21.82% 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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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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