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Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
₹114.801.13%1D
Returns (Since Inception)
12.37%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹7,321 Cr
Expense Ratio
0.76%
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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹114.80, Assets Under Management (AUM) of 7321.44 Crores, and an expense ratio of 0.76%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹114.80, Assets Under Management (AUM) of 7321.44 Crores, and an expense ratio of 0.76%.
- Aditya Birla Sun Life Balanced Advantage Fund Direct Growth has given a CAGR return of 12.37% since inception.
- The fund's asset allocation comprises around 74.89% in equities, 17.82% in debts, and 7.29% 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
+12.21%
+5.87% (Cat Avg.)
3 Years
+12.98%
+10.82% (Cat Avg.)
5 Years
+16.96%
+14.57% (Cat Avg.)
10 Years
+11.74%
+9.33% (Cat Avg.)
Since Inception
+12.37%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹5,482.7 Cr | 74.89% |
| Debt | ₹1,304.97 Cr | 17.82% |
| Others | ₹533.76 Cr | 7.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹305.9 Cr | 4.18% |
| ICICI Bank Ltd | Equity | ₹298.95 Cr | 4.08% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹290.05 Cr | 3.96% |
| Reliance Industries Ltd | Equity | ₹252.56 Cr | 3.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹210.64 Cr | 2.88% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹187.35 Cr | 2.56% |
| Infosys Ltd | Equity | ₹173.83 Cr | 2.37% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹143.76 Cr | 1.96% |
| Net Receivables / (Payables) | Cash | ₹142.59 Cr | 1.95% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹124.78 Cr | 1.70% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹120.61 Cr | 1.65% |
| SBI Life Insurance Co Ltd | Equity | ₹114.72 Cr | 1.57% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹114.26 Cr | 1.56% |
| Larsen & Toubro Ltd | Equity | ₹113.54 Cr | 1.55% |
| Godrej Consumer Products Ltd | Equity | ₹107.27 Cr | 1.47% |
| State Bank of India | Equity | ₹106.87 Cr | 1.46% |
| Axis Bank Ltd | Equity | ₹106.31 Cr | 1.45% |
| Jindal Steel & Power Ltd | Equity | ₹104.4 Cr | 1.43% |
| Margin (Future And Options) | Cash - Collateral | ₹101.12 Cr | 1.38% |
| Nexus Select Trust Reits | Equity - REIT | ₹100.89 Cr | 1.38% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹100.14 Cr | 1.37% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹99.94 Cr | 1.36% |
| Tech Mahindra Ltd | Equity | ₹99.76 Cr | 1.36% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹99.71 Cr | 1.36% |
| Hindalco Industries Ltd | Equity | ₹99.21 Cr | 1.36% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹98.95 Cr | 1.35% |
| Bajaj Finance Ltd | Equity | ₹95.14 Cr | 1.30% |
| United Spirits Ltd | Equity | ₹94.49 Cr | 1.29% |
| Mahindra & Mahindra Ltd | Equity | ₹91.01 Cr | 1.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹87.96 Cr | 1.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹86.71 Cr | 1.18% |
| Avenue Supermarts Ltd | Equity | ₹85.64 Cr | 1.17% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹81.12 Cr | 1.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹79.06 Cr | 1.08% |
| Ipca Laboratories Ltd | Equity | ₹77.87 Cr | 1.06% |
| Ambuja Cements Ltd | Equity | ₹77.27 Cr | 1.06% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.82 Cr | 1.04% |
| ITC Ltd | Equity | ₹75.22 Cr | 1.03% |
| APL Apollo Tubes Ltd | Equity | ₹72.72 Cr | 0.99% |
| State Bank Of India | Bond - Corporate Bond | ₹69.23 Cr | 0.95% |
| Samvardhana Motherson International Ltd | Equity | ₹65.43 Cr | 0.89% |
| SRF Ltd | Equity | ₹64.91 Cr | 0.89% |
| UltraTech Cement Ltd | Equity | ₹64.02 Cr | 0.87% |
| AU Small Finance Bank Ltd | Equity | ₹63.11 Cr | 0.86% |
| United Breweries Ltd | Equity | ₹62.96 Cr | 0.86% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹61.28 Cr | 0.84% |
| NTPC Ltd | Equity | ₹58.63 Cr | 0.80% |
| Carborundum Universal Ltd | Equity | ₹57.87 Cr | 0.79% |
| InterGlobe Aviation Ltd | Equity | ₹57.06 Cr | 0.78% |
| Eternal Ltd | Equity | ₹55.15 Cr | 0.75% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹54.91 Cr | 0.75% |
| Vishal Mega Mart Ltd | Equity | ₹54.35 Cr | 0.74% |
| Vedanta Ltd | Equity | ₹54.1 Cr | 0.74% |
| Havells India Ltd | Equity | ₹51.79 Cr | 0.71% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹50.85 Cr | 0.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.43 Cr | 0.69% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.68% |
| Ajanta Pharma Ltd | Equity | ₹50.03 Cr | 0.68% |
| Tata Consultancy Services Ltd | Equity | ₹48.13 Cr | 0.66% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹48.06 Cr | 0.66% |
| HCL Technologies Ltd | Equity | ₹46.09 Cr | 0.63% |
| Oil & Natural Gas Corp Ltd | Equity | ₹44.09 Cr | 0.60% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹43.5 Cr | 0.59% |
| NMDC Ltd | Equity | ₹43.42 Cr | 0.59% |
| Gillette India Ltd | Equity | ₹42.14 Cr | 0.58% |
| CG Power & Industrial Solutions Ltd | Equity | ₹40.92 Cr | 0.56% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹39.45 Cr | 0.54% |
| Bank of Baroda | Equity | ₹39.24 Cr | 0.54% |
| Jubilant Foodworks Ltd | Equity | ₹37.73 Cr | 0.52% |
| Whirlpool of India Ltd | Equity | ₹37.05 Cr | 0.51% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹36.26 Cr | 0.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹32.92 Cr | 0.45% |
| Shriram Finance Ltd | Equity | ₹32.38 Cr | 0.44% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹31.4 Cr | 0.43% |
| GE Vernova T&D India Ltd | Equity | ₹31.07 Cr | 0.42% |
| Siemens Ltd | Equity | ₹30.81 Cr | 0.42% |
| National Aluminium Co Ltd | Equity | ₹30.44 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹30.43 Cr | 0.42% |
| Cipla Ltd | Equity | ₹27.18 Cr | 0.37% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.18 Cr | 0.36% |
| GMR Airports Ltd | Equity | ₹25.01 Cr | 0.34% |
| Indus Infra Trust Unit | Equity | ₹24.36 Cr | 0.33% |
| Brigade Enterprises Ltd | Equity | ₹24.03 Cr | 0.33% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹23.81 Cr | 0.33% |
| Coal India Ltd | Equity | ₹21.41 Cr | 0.29% |
| Sanofi India Ltd | Equity | ₹21.24 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.19 Cr | 0.28% |
| Tata Capital Limited | Bond - Corporate Bond | ₹19.95 Cr | 0.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.8 Cr | 0.27% |
| Tata Motors Ltd | Equity | ₹18.92 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹18.8 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹17.39 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹17.39 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹16.26 Cr | 0.22% |
| KPIT Technologies Ltd | Equity | ₹16.21 Cr | 0.22% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.09 Cr | 0.21% |
| PNB Housing Finance Ltd | Equity | ₹14.93 Cr | 0.20% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹13.5 Cr | 0.18% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹13.13 Cr | 0.18% |
| DLF Ltd | Equity | ₹12.01 Cr | 0.16% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.38 Cr | 0.14% |
| ABB India Ltd | Equity | ₹10.38 Cr | 0.14% |
| L & T Finance Ltd | Bond - Corporate Bond | ₹10 Cr | 0.14% |
| Adani Enterprises Ltd | Equity | ₹9.93 Cr | 0.14% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹9.6 Cr | 0.13% |
| ACC Ltd | Equity | ₹8.86 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹8.29 Cr | 0.11% |
| Tata Steel Ltd | Equity | ₹7.89 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.16 Cr | 0.10% |
| Bharat Electronics Ltd | Equity | ₹5.84 Cr | 0.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.07% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.07% |
| Vodafone Idea Ltd | Equity | ₹4.76 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹4.62 Cr | 0.06% |
| Hero MotoCorp Ltd | Equity | ₹4.58 Cr | 0.06% |
| Canara Bank | Equity | ₹4.45 Cr | 0.06% |
| IFGL Refractories Ltd | Equity | ₹3.53 Cr | 0.05% |
| ITC Hotels Ltd | Equity | ₹2.99 Cr | 0.04% |
| LIC Housing Finance Ltd | Equity | ₹2.59 Cr | 0.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.26 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹1.45 Cr | 0.02% |
| Aarti Industries Ltd | Equity | ₹0.08 Cr | 0.00% |
| IndusInd Bank Ltd | Equity | ₹0.02 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.03%
Mid Cap Stocks
16.35%
Small Cap Stocks
5.01%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,575.26 Cr | 21.52% |
| Industrials | ₹654.27 Cr | 8.94% |
| Basic Materials | ₹629.14 Cr | 8.59% |
| Consumer Cyclical | ₹526.3 Cr | 7.19% |
| Consumer Defensive | ₹472.35 Cr | 6.45% |
| Technology | ₹433.24 Cr | 5.92% |
| Energy | ₹418.21 Cr | 5.71% |
| Healthcare | ₹341.81 Cr | 4.67% |
| Utilities | ₹172.89 Cr | 2.36% |
| Communication Services | ₹122.29 Cr | 1.67% |
| Real Estate | ₹36.04 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
7.84%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
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 March 2025
ISIN INF084M01DJ5 | Expense Ratio 0.76% | Exit Load No Charges | Fund Size ₹7,321 Cr | Age 12 years 3 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  |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 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
Related Articles
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 17-Apr-2025, is ₹114.80.
What are the returns of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth?
The fund has generated 12.21% over the last 1 year and 12.98% 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 74.89% in equities, 17.82% in bonds, and 7.29% 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.
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
₹114.801.13%1D
Returns (Since Inception)
12.37%
Rated ★4.3+ on
Fund Overview
Fund Size
₹7,321 Cr
Expense Ratio
0.76%
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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹114.80, Assets Under Management (AUM) of 7321.44 Crores, and an expense ratio of 0.76%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹114.80, Assets Under Management (AUM) of 7321.44 Crores, and an expense ratio of 0.76%.
- Aditya Birla Sun Life Balanced Advantage Fund Direct Growth has given a CAGR return of 12.37% since inception.
- The fund's asset allocation comprises around 74.89% in equities, 17.82% in debts, and 7.29% 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
+12.21%
+5.87% (Cat Avg.)
3 Years
+12.98%
+10.82% (Cat Avg.)
5 Years
+16.96%
+14.57% (Cat Avg.)
10 Years
+11.74%
+9.33% (Cat Avg.)
Since Inception
+12.37%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹5,482.7 Cr | 74.89% |
| Debt | ₹1,304.97 Cr | 17.82% |
| Others | ₹533.76 Cr | 7.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹305.9 Cr | 4.18% |
| ICICI Bank Ltd | Equity | ₹298.95 Cr | 4.08% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹290.05 Cr | 3.96% |
| Reliance Industries Ltd | Equity | ₹252.56 Cr | 3.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹210.64 Cr | 2.88% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹187.35 Cr | 2.56% |
| Infosys Ltd | Equity | ₹173.83 Cr | 2.37% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹143.76 Cr | 1.96% |
| Net Receivables / (Payables) | Cash | ₹142.59 Cr | 1.95% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹124.78 Cr | 1.70% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹120.61 Cr | 1.65% |
| SBI Life Insurance Co Ltd | Equity | ₹114.72 Cr | 1.57% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹114.26 Cr | 1.56% |
| Larsen & Toubro Ltd | Equity | ₹113.54 Cr | 1.55% |
| Godrej Consumer Products Ltd | Equity | ₹107.27 Cr | 1.47% |
| State Bank of India | Equity | ₹106.87 Cr | 1.46% |
| Axis Bank Ltd | Equity | ₹106.31 Cr | 1.45% |
| Jindal Steel & Power Ltd | Equity | ₹104.4 Cr | 1.43% |
| Margin (Future And Options) | Cash - Collateral | ₹101.12 Cr | 1.38% |
| Nexus Select Trust Reits | Equity - REIT | ₹100.89 Cr | 1.38% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹100.14 Cr | 1.37% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹99.94 Cr | 1.36% |
| Tech Mahindra Ltd | Equity | ₹99.76 Cr | 1.36% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹99.71 Cr | 1.36% |
| Hindalco Industries Ltd | Equity | ₹99.21 Cr | 1.36% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹98.95 Cr | 1.35% |
| Bajaj Finance Ltd | Equity | ₹95.14 Cr | 1.30% |
| United Spirits Ltd | Equity | ₹94.49 Cr | 1.29% |
| Mahindra & Mahindra Ltd | Equity | ₹91.01 Cr | 1.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹87.96 Cr | 1.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹86.71 Cr | 1.18% |
| Avenue Supermarts Ltd | Equity | ₹85.64 Cr | 1.17% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹81.12 Cr | 1.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹79.06 Cr | 1.08% |
| Ipca Laboratories Ltd | Equity | ₹77.87 Cr | 1.06% |
| Ambuja Cements Ltd | Equity | ₹77.27 Cr | 1.06% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.82 Cr | 1.04% |
| ITC Ltd | Equity | ₹75.22 Cr | 1.03% |
| APL Apollo Tubes Ltd | Equity | ₹72.72 Cr | 0.99% |
| State Bank Of India | Bond - Corporate Bond | ₹69.23 Cr | 0.95% |
| Samvardhana Motherson International Ltd | Equity | ₹65.43 Cr | 0.89% |
| SRF Ltd | Equity | ₹64.91 Cr | 0.89% |
| UltraTech Cement Ltd | Equity | ₹64.02 Cr | 0.87% |
| AU Small Finance Bank Ltd | Equity | ₹63.11 Cr | 0.86% |
| United Breweries Ltd | Equity | ₹62.96 Cr | 0.86% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹61.28 Cr | 0.84% |
| NTPC Ltd | Equity | ₹58.63 Cr | 0.80% |
| Carborundum Universal Ltd | Equity | ₹57.87 Cr | 0.79% |
| InterGlobe Aviation Ltd | Equity | ₹57.06 Cr | 0.78% |
| Eternal Ltd | Equity | ₹55.15 Cr | 0.75% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹54.91 Cr | 0.75% |
| Vishal Mega Mart Ltd | Equity | ₹54.35 Cr | 0.74% |
| Vedanta Ltd | Equity | ₹54.1 Cr | 0.74% |
| Havells India Ltd | Equity | ₹51.79 Cr | 0.71% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹50.85 Cr | 0.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.43 Cr | 0.69% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.68% |
| Ajanta Pharma Ltd | Equity | ₹50.03 Cr | 0.68% |
| Tata Consultancy Services Ltd | Equity | ₹48.13 Cr | 0.66% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹48.06 Cr | 0.66% |
| HCL Technologies Ltd | Equity | ₹46.09 Cr | 0.63% |
| Oil & Natural Gas Corp Ltd | Equity | ₹44.09 Cr | 0.60% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹43.5 Cr | 0.59% |
| NMDC Ltd | Equity | ₹43.42 Cr | 0.59% |
| Gillette India Ltd | Equity | ₹42.14 Cr | 0.58% |
| CG Power & Industrial Solutions Ltd | Equity | ₹40.92 Cr | 0.56% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹39.45 Cr | 0.54% |
| Bank of Baroda | Equity | ₹39.24 Cr | 0.54% |
| Jubilant Foodworks Ltd | Equity | ₹37.73 Cr | 0.52% |
| Whirlpool of India Ltd | Equity | ₹37.05 Cr | 0.51% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹36.26 Cr | 0.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹32.92 Cr | 0.45% |
| Shriram Finance Ltd | Equity | ₹32.38 Cr | 0.44% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹31.4 Cr | 0.43% |
| GE Vernova T&D India Ltd | Equity | ₹31.07 Cr | 0.42% |
| Siemens Ltd | Equity | ₹30.81 Cr | 0.42% |
| National Aluminium Co Ltd | Equity | ₹30.44 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹30.43 Cr | 0.42% |
| Cipla Ltd | Equity | ₹27.18 Cr | 0.37% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.18 Cr | 0.36% |
| GMR Airports Ltd | Equity | ₹25.01 Cr | 0.34% |
| Indus Infra Trust Unit | Equity | ₹24.36 Cr | 0.33% |
| Brigade Enterprises Ltd | Equity | ₹24.03 Cr | 0.33% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹23.81 Cr | 0.33% |
| Coal India Ltd | Equity | ₹21.41 Cr | 0.29% |
| Sanofi India Ltd | Equity | ₹21.24 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.19 Cr | 0.28% |
| Tata Capital Limited | Bond - Corporate Bond | ₹19.95 Cr | 0.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.8 Cr | 0.27% |
| Tata Motors Ltd | Equity | ₹18.92 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹18.8 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹17.39 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹17.39 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹16.26 Cr | 0.22% |
| KPIT Technologies Ltd | Equity | ₹16.21 Cr | 0.22% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.09 Cr | 0.21% |
| PNB Housing Finance Ltd | Equity | ₹14.93 Cr | 0.20% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹13.5 Cr | 0.18% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹13.13 Cr | 0.18% |
| DLF Ltd | Equity | ₹12.01 Cr | 0.16% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.38 Cr | 0.14% |
| ABB India Ltd | Equity | ₹10.38 Cr | 0.14% |
| L & T Finance Ltd | Bond - Corporate Bond | ₹10 Cr | 0.14% |
| Adani Enterprises Ltd | Equity | ₹9.93 Cr | 0.14% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹9.6 Cr | 0.13% |
| ACC Ltd | Equity | ₹8.86 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹8.29 Cr | 0.11% |
| Tata Steel Ltd | Equity | ₹7.89 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.16 Cr | 0.10% |
| Bharat Electronics Ltd | Equity | ₹5.84 Cr | 0.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.07% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.07% |
| Vodafone Idea Ltd | Equity | ₹4.76 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹4.62 Cr | 0.06% |
| Hero MotoCorp Ltd | Equity | ₹4.58 Cr | 0.06% |
| Canara Bank | Equity | ₹4.45 Cr | 0.06% |
| IFGL Refractories Ltd | Equity | ₹3.53 Cr | 0.05% |
| ITC Hotels Ltd | Equity | ₹2.99 Cr | 0.04% |
| LIC Housing Finance Ltd | Equity | ₹2.59 Cr | 0.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.26 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹1.45 Cr | 0.02% |
| Aarti Industries Ltd | Equity | ₹0.08 Cr | 0.00% |
| IndusInd Bank Ltd | Equity | ₹0.02 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.03%
Mid Cap Stocks
16.35%
Small Cap Stocks
5.01%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,575.26 Cr | 21.52% |
| Industrials | ₹654.27 Cr | 8.94% |
| Basic Materials | ₹629.14 Cr | 8.59% |
| Consumer Cyclical | ₹526.3 Cr | 7.19% |
| Consumer Defensive | ₹472.35 Cr | 6.45% |
| Technology | ₹433.24 Cr | 5.92% |
| Energy | ₹418.21 Cr | 5.71% |
| Healthcare | ₹341.81 Cr | 4.67% |
| Utilities | ₹172.89 Cr | 2.36% |
| Communication Services | ₹122.29 Cr | 1.67% |
| Real Estate | ₹36.04 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
7.84%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
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 March 2025
ISIN INF084M01DJ5 | Expense Ratio 0.76% | Exit Load No Charges | Fund Size ₹7,321 Cr | Age 12 years 3 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 |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
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 17-Apr-2025, is ₹114.80.
What are the returns of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth?
The fund has generated 12.21% over the last 1 year and 12.98% 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 74.89% in equities, 17.82% in bonds, and 7.29% 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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