Loading...

Fund Overview

Fund Size

Fund Size

₹7,305 Cr

Expense Ratio

Expense Ratio

1.80%

ISIN

ISIN

INF084M01AB8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

25 Apr 2000

About this fund

Aditya Birla Sun Life Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 24 years, 8 months and 28 days, having been launched on 25-Apr-00.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹98.80, Assets Under Management (AUM) of 7305.25 Crores, and an expense ratio of 1.8%.
  • 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 Regular 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

+11.47%

+10.18% (Cat Avg.)

3 Years

+10.58%

+11.09% (Cat Avg.)

5 Years

+11.91%

+12.10% (Cat Avg.)

10 Years

+10.10%

+9.30% (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity3,113.55 Cr42.62%
Debt1,566.17 Cr21.44%
Others2,625.53 Cr35.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,957.24 Cr26.79%
Reliance Industries LtdEquity391.41 Cr5.36%
Infosys LtdEquity303.46 Cr4.15%
Clearing Corporation Of India LimitedCash - Repurchase Agreement293.15 Cr4.01%
HDFC Bank LtdEquity253.74 Cr3.47%
ICICI Bank LtdEquity249.41 Cr3.41%
Reliance_(30/01/2025)Equity - Future-238.06 Cr3.26%
Nifty_(30/01/2025)Equity Index - Future-216.1 Cr2.96%
7.18% Govt Stock 2037Bond - Gov't/Treasury184.43 Cr2.52%
Kotak Mahindra Bank LtdEquity152.64 Cr2.09%
ITC LtdEquity145.04 Cr1.99%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond126 Cr1.72%
Larsen & Toubro LtdEquity125.86 Cr1.72%
7.26% Govt Stock 2033Bond - Gov't/Treasury123.25 Cr1.69%
IndiGrid Infrastructure Trust Units Series - IVEquity116.17 Cr1.59%
State Bank of IndiaEquity115.57 Cr1.58%
Infy_(30/01/2025)Equity - Future-113.91 Cr1.56%
Mahindra & Mahindra LtdEquity110.98 Cr1.52%
Nexus Select Trust ReitsEquity - REIT105.52 Cr1.44%
Adani Ports & Special Economic Zone LtdEquity103.28 Cr1.41%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.35 Cr1.37%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed99.85 Cr1.37%
Small Industries Development Bank of IndiaBond - Corporate Bond94.2 Cr1.29%
Sun Pharmaceuticals Industries LtdEquity93.92 Cr1.29%
Export Import Bank Of India (30/12/2025) #Cash93.02 Cr1.27%
7.18% Govt Stock 2033Bond - Gov't/Treasury92.09 Cr1.26%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity91.12 Cr1.25%
Margin (Future And Options)Cash - Collateral90.49 Cr1.24%
NTPC LtdEquity86.75 Cr1.19%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-81.02 Cr1.11%
Axis Bank LtdEquity80.07 Cr1.10%
7.37% Govt Stock 2028Bond - Gov't/Treasury76.6 Cr1.05%
Bajaj Finance LimitedBond - Corporate Bond75.41 Cr1.03%
Bharti Telecom LimitedBond - Corporate Bond75.31 Cr1.03%
Bajaj Finance LtdEquity73.86 Cr1.01%
Future on ITC LtdEquity - Future-71.77 Cr0.98%
State Bank Of IndiaBond - Corporate Bond68.63 Cr0.94%
United Spirits LtdEquity66.83 Cr0.91%
SBI Life Insurance Co LtdEquity62.64 Cr0.86%
Whirlpool of India LtdEquity62 Cr0.85%
Bajaj Housing Finance LimitedBond - Corporate Bond60.65 Cr0.83%
Net Receivables / (Payables)Cash60.53 Cr0.83%
Future on HDFC Bank LtdEquity - Future-60.48 Cr0.83%
Tata Capital LimitedBond - Corporate Bond59.82 Cr0.82%
InterGlobe Aviation LtdEquity59.35 Cr0.81%
Hindalco Industries LtdEquity59.12 Cr0.81%
Zomato LtdEquity58.38 Cr0.80%
Godrej Consumer Products LtdEquity56.39 Cr0.77%
Future on Kotak Mahindra Bank LtdEquity - Future-55.69 Cr0.76%
Tata Consultancy Services LtdEquity55.2 Cr0.76%
Future on Axis Bank LtdEquity - Future-51.76 Cr0.71%
Ajanta Pharma LtdEquity51.05 Cr0.70%
Bharti Telecom LimitedBond - Corporate Bond50.75 Cr0.69%
Siemens LtdEquity50.52 Cr0.69%
Ambuja Cements LtdEquity50.31 Cr0.69%
Muthoot Finance LimitedBond - Corporate Bond49.98 Cr0.68%
Future on Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity - Future-48.91 Cr0.67%
Bharti Airtel LtdEquity48.57 Cr0.66%
LTIMindtree LtdEquity47.96 Cr0.66%
ICICI Lombard General Insurance Co LtdEquity46.9 Cr0.64%
Canara BankCash - CD/Time Deposit46.66 Cr0.64%
Tata Steel LtdEquity45.83 Cr0.63%
Samvardhana Motherson International LtdEquity45.76 Cr0.63%
Future on DLF LtdEquity - Future-44.97 Cr0.62%
Coforge LtdEquity44.93 Cr0.62%
Future on Coforge LtdEquity - Future-44.93 Cr0.62%
DLF LtdEquity44.64 Cr0.61%
Tech Mahindra LtdEquity44.18 Cr0.60%
M&M_(30/01/2025)Equity - Future-43.81 Cr0.60%
Future on ICICI Bank LtdEquity - Future-43.38 Cr0.59%
Bank of BarodaEquity43.03 Cr0.59%
Tube Investments of India Ltd Ordinary SharesEquity42.92 Cr0.59%
UltraTech Cement LtdEquity41.74 Cr0.57%
Mphasis LtdEquity41.4 Cr0.57%
GE Vernova T&D India LtdEquity41.37 Cr0.57%
Vijaya Diagnostic Centre LtdEquity40.69 Cr0.56%
Havells India LtdEquity40.43 Cr0.55%
Small Industries Development Bank Of IndiaBond - Corporate Bond39.86 Cr0.55%
Tata Capital LimitedBond - Corporate Bond39.8 Cr0.54%
Brookfield India Real Estate TrustBond - Asset Backed38.27 Cr0.52%
Future on NTPC LtdEquity - Future-37.97 Cr0.52%
IndusInd Bank LtdEquity37.96 Cr0.52%
SRF LtdEquity37.51 Cr0.51%
Oil & Natural Gas Corp LtdEquity36.32 Cr0.50%
Apollo Hospitals Enterprise LtdEquity36.3 Cr0.50%
Sona BLW Precision Forgings LtdEquity35.41 Cr0.48%
Future on Bajaj Finance LtdEquity - Future-34.8 Cr0.48%
Sbin_(30/01/2025)Equity - Future-34.59 Cr0.47%
HCL Technologies LtdEquity34.43 Cr0.47%
Vedanta LtdEquity34.03 Cr0.47%
Shriram Finance LtdEquity33.84 Cr0.46%
Avenue Supermarts LtdEquity33.38 Cr0.46%
Future on Coal India LtdEquity - Future-32.99 Cr0.45%
Jindal Steel & Power LtdEquity32.97 Cr0.45%
Coal India LtdEquity32.83 Cr0.45%
National Aluminium Co LtdEquity31.76 Cr0.43%
NMDC LtdEquity31.55 Cr0.43%
Gillette India LtdEquity31.53 Cr0.43%
Future on Tata Motors LtdEquity - Future-30.52 Cr0.42%
Tata Motors LtdEquity30.29 Cr0.41%
AU Small Finance Bank LtdEquity30.18 Cr0.41%
Future on Adani Enterprises LtdEquity - Future-29.57 Cr0.40%
Adani Enterprises LtdEquity29.36 Cr0.40%
Jubilant Foodworks LtdEquity29.14 Cr0.40%
Future on Tata Steel LtdEquity - Future-28.37 Cr0.39%
Ipca Laboratories LtdEquity28.25 Cr0.39%
Cipla LtdEquity27.06 Cr0.37%
Future on GMR Airports LtdEquity - Future-26.6 Cr0.36%
GMR Airports LtdEquity26.43 Cr0.36%
Rural Electrification Corporation LimitedBond - Corporate Bond26.04 Cr0.36%
ZF Commercial Vehicle Control Systems India LtdEquity25.84 Cr0.35%
APL Apollo Tubes LtdEquity25.79 Cr0.35%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.9 Cr0.34%
Bharat Highways InvitMutual Fund - Unspecified24.62 Cr0.34%
Sbilife_(30/01/2025)Equity - Future-24.58 Cr0.34%
Unitdspr_(30/01/2025)Equity - Future-24.57 Cr0.34%
Fortis Healthcare LtdEquity24.12 Cr0.33%
Embassy Office Parks ReitBond - Asset Backed24.07 Cr0.33%
Vishal Mega Mart LtdEquity23.8 Cr0.33%
Future on LTIMindtree LtdEquity - Future-23.53 Cr0.32%
Brigade Enterprises LtdEquity22.66 Cr0.31%
Apollohosp_(30/01/2025)Equity - Future-21.59 Cr0.30%
Federalbnk_(30/01/2025)Equity - Future-20.87 Cr0.29%
The Federal Bank LtdEquity20.8 Cr0.28%
Sumitomo Chemical India Ltd Ordinary SharesEquity20.52 Cr0.28%
Indigo_(30/01/2025)Equity - Future-20.37 Cr0.28%
7.06% Govt Stock 2028Bond - Gov't/Treasury20.2 Cr0.28%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.11 Cr0.28%
Hal_(30/01/2025)Equity - Future-19.94 Cr0.27%
Hindustan Aeronautics Ltd Ordinary SharesEquity19.81 Cr0.27%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-19.54 Cr0.27%
Crompton Greaves Consumer Electricals LtdEquity19.45 Cr0.27%
Acc_(30/01/2025)Equity - Future-19.35 Cr0.26%
Tcs_(30/01/2025)Equity - Future-19.34 Cr0.26%
ACC LtdEquity19.21 Cr0.26%
Siemens_(30/01/2025)Equity - Future-18.95 Cr0.26%
Future on Bajaj Finserv LtdEquity - Future-18.72 Cr0.26%
Bajaj Finserv LtdEquity18.58 Cr0.25%
KPIT Technologies LtdEquity18.16 Cr0.25%
Industower_(30/01/2025)Equity - Future-17.86 Cr0.24%
Indus Towers Ltd Ordinary SharesEquity17.78 Cr0.24%
Future on NMDC LtdEquity - Future-16.83 Cr0.23%
Sunpharma_(30/01/2025)Equity - Future-16.76 Cr0.23%
Lt_(30/01/2025)Equity - Future-16.22 Cr0.22%
IRB InvIT Fund Units 2017-Series IVEquity16.2 Cr0.22%
Future on Bharat Forge LtdEquity - Future-16.16 Cr0.22%
Bharat Forge LtdEquity16.05 Cr0.22%
Future on Aurobindo Pharma LtdEquity - Future-15.52 Cr0.21%
Aurobindo Pharma LtdEquity15.41 Cr0.21%
Bhel_(30/01/2025)Equity - Future-15.34 Cr0.21%
Bharat Heavy Electricals LtdEquity15.24 Cr0.21%
Power Finance Corporation Ltd.Bond - Corporate Bond15.02 Cr0.21%
Future on Bank of BarodaEquity - Future-14.46 Cr0.20%
Abfrl_(30/01/2025)Equity - Future-14.42 Cr0.20%
Aditya Birla Fashion and Retail LtdEquity14.34 Cr0.20%
Voltas LtdEquity14.18 Cr0.19%
Future on Voltas LtdEquity - Future-13.99 Cr0.19%
Akums Drugs and Pharmaceuticals LtdEquity12.95 Cr0.18%
Bel_(30/01/2025)Equity - Future-12.84 Cr0.18%
Bharat Electronics LtdEquity12.78 Cr0.17%
Motherson_(30/01/2025)Equity - Future-12.26 Cr0.17%
Bpcl_(30/01/2025)Equity - Future-11.94 Cr0.16%
Future on Ambuja Cements LtdEquity - Future-11.93 Cr0.16%
Bharat Petroleum Corp LtdEquity11.9 Cr0.16%
PNB Housing Finance LtdEquity11.89 Cr0.16%
Maruti_(30/01/2025)Equity - Future-10.92 Cr0.15%
Maruti Suzuki India LtdEquity10.86 Cr0.15%
Abb_(30/01/2025)Equity - Future10.76 Cr0.15%
Sanofi India LtdEquity10.48 Cr0.14%
Idea_(30/01/2025)Equity - Future-10.42 Cr0.14%
Vodafone Idea LtdEquity10.39 Cr0.14%
Rural Electrification Corporation LimitedBond - Corporate Bond10.33 Cr0.14%
Kotak Mahindra Prime LimitedBond - Corporate Bond10 Cr0.14%
Ultracemco_(30/01/2025)Equity - Future-9.98 Cr0.14%
L & T Finance LtdBond - Corporate Bond9.97 Cr0.14%
IFGL Refractories LtdEquity9.8 Cr0.13%
Future on Hindalco Industries LtdEquity - Future-8.92 Cr0.12%
Future on IndusInd Bank LtdEquity - Future-8.35 Cr0.11%
Sail_(30/01/2025)Equity - Future-6.84 Cr0.09%
Steel Authority Of India LtdEquity6.79 Cr0.09%
Vedl_(30/01/2025)Equity - Future-6.23 Cr0.09%
Future on Mphasis LtdEquity - Future-6.22 Cr0.09%
Future on Hindustan Unilever LtdEquity - Future-6.05 Cr0.08%
Drreddy_(30/01/2025)Equity - Future-6.01 Cr0.08%
Hindustan Unilever LtdEquity6 Cr0.08%
Dr Reddy's Laboratories LtdEquity5.99 Cr0.08%
Ongc_(30/01/2025)Equity - Future-5.46 Cr0.07%
Nationalum_(30/01/2025)Equity - Future-5.42 Cr0.07%
Future on Shriram Finance LtdEquity - Future-5.41 Cr0.07%
Future on Hero MotoCorp LtdEquity - Future-5.16 Cr0.07%
Future on HCL Technologies LtdEquity - Future-5.15 Cr0.07%
Hero MotoCorp LtdEquity5.12 Cr0.07%
Future on Dabur India LtdEquity - Future-5.1 Cr0.07%
HDFC Bank LimitedBond - Corporate Bond5.1 Cr0.07%
Dabur India LtdEquity5.07 Cr0.07%
Canbk_(30/01/2025)Equity - Future-5.04 Cr0.07%
LIC Housing Finance LtdBond - Corporate Bond5.03 Cr0.07%
Canara BankEquity5 Cr0.07%
Future on SRF LtdEquity - Future-4.89 Cr0.07%
Future on Jubilant Foodworks LtdEquity - Future-4.39 Cr0.06%
Icicigi_(30/01/2025)Equity - Future-3.95 Cr0.05%
Future on Cipla LtdEquity - Future-3.59 Cr0.05%
Lichsgfin_(30/01/2025)Equity - Future-2.77 Cr0.04%
LIC Housing Finance LtdEquity2.75 Cr0.04%
Future on Berger Paints India LtdEquity - Future-2.38 Cr0.03%
Berger Paints India LtdEquity2.37 Cr0.03%
Future on Manappuram Finance LtdEquity - Future-1.19 Cr0.02%
Manappuram Finance LtdEquity1.19 Cr0.02%
Aartiind_(30/01/2025)Equity - Future-0.08 Cr0.00%
Aarti Industries LtdEquity0.08 Cr0.00%
Cash And BankCash - Collateral0.01 Cr0.00%
Ntpc LimitedBond - Corporate Bond0 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services1,240.05 Cr16.97%
Technology589.73 Cr8.07%
Industrials568.35 Cr7.78%
Energy501.82 Cr6.87%
Consumer Cyclical487.42 Cr6.67%
Basic Materials449.38 Cr6.15%
Healthcare346.22 Cr4.74%
Consumer Defensive344.24 Cr4.71%
Utilities202.92 Cr2.78%
Communication Services167.85 Cr2.30%
Real Estate67.3 Cr0.92%

Risk & Performance Ratios

Standard Deviation

This fund

6.98%

Cat. avg.

7.80%

Lower the better

Sharpe Ratio

This fund

0.68

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
INF084M01AB8
Expense Ratio
1.80%
Exit Load
No Charges
Fund Size
₹7,305 Cr
Age
24 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1113.82 Cr0.9%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1113.82 Cr2.2%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1310.36 Cr13.2%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1310.36 Cr11.5%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2272.93 Cr12.1%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%1.0%₹2272.93 Cr10.6%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

1.8%1.0%₹908.12 Cr8.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹908.12 Cr10.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1779.30 Cr10.1%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1779.30 Cr8.5%

About the AMC

Aditya Birla SL Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderately High risk

0.2%0.0%₹87.20 Cr9.5%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹1495.79 Cr16.8%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹86.34 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.35 Cr6.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹28.28 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.08 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹304.85 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹211.79 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹72.92 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at High Risk

High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life Balanced Advantage Fund Regular Growth, as of 21-Jan-2025, is ₹98.80.
The fund has generated 11.47% over the last 1 year and 10.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for Aditya Birla Sun Life Balanced Advantage Fund Regular Growth are:-
  1. Harish Krishnan
  2. Lovelish Solanki
  3. Mohit Sharma

Fund Overview

Fund Size

Fund Size

₹7,305 Cr

Expense Ratio

Expense Ratio

1.80%

ISIN

ISIN

INF084M01AB8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

25 Apr 2000

Risk Level

Your principal amount will be at High Risk

High Risk

About this fund

Aditya Birla Sun Life Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 24 years, 8 months and 28 days, having been launched on 25-Apr-00.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹98.80, Assets Under Management (AUM) of 7305.25 Crores, and an expense ratio of 1.8%.
  • 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 Regular 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

+11.47%

+10.18% (Cat Avg.)

3 Years

+10.58%

+11.09% (Cat Avg.)

5 Years

+11.91%

+12.10% (Cat Avg.)

10 Years

+10.10%

+9.30% (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity3,113.55 Cr42.62%
Debt1,566.17 Cr21.44%
Others2,625.53 Cr35.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,957.24 Cr26.79%
Reliance Industries LtdEquity391.41 Cr5.36%
Infosys LtdEquity303.46 Cr4.15%
Clearing Corporation Of India LimitedCash - Repurchase Agreement293.15 Cr4.01%
HDFC Bank LtdEquity253.74 Cr3.47%
ICICI Bank LtdEquity249.41 Cr3.41%
Reliance_(30/01/2025)Equity - Future-238.06 Cr3.26%
Nifty_(30/01/2025)Equity Index - Future-216.1 Cr2.96%
7.18% Govt Stock 2037Bond - Gov't/Treasury184.43 Cr2.52%
Kotak Mahindra Bank LtdEquity152.64 Cr2.09%
ITC LtdEquity145.04 Cr1.99%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond126 Cr1.72%
Larsen & Toubro LtdEquity125.86 Cr1.72%
7.26% Govt Stock 2033Bond - Gov't/Treasury123.25 Cr1.69%
IndiGrid Infrastructure Trust Units Series - IVEquity116.17 Cr1.59%
State Bank of IndiaEquity115.57 Cr1.58%
Infy_(30/01/2025)Equity - Future-113.91 Cr1.56%
Mahindra & Mahindra LtdEquity110.98 Cr1.52%
Nexus Select Trust ReitsEquity - REIT105.52 Cr1.44%
Adani Ports & Special Economic Zone LtdEquity103.28 Cr1.41%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.35 Cr1.37%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed99.85 Cr1.37%
Small Industries Development Bank of IndiaBond - Corporate Bond94.2 Cr1.29%
Sun Pharmaceuticals Industries LtdEquity93.92 Cr1.29%
Export Import Bank Of India (30/12/2025) #Cash93.02 Cr1.27%
7.18% Govt Stock 2033Bond - Gov't/Treasury92.09 Cr1.26%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity91.12 Cr1.25%
Margin (Future And Options)Cash - Collateral90.49 Cr1.24%
NTPC LtdEquity86.75 Cr1.19%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-81.02 Cr1.11%
Axis Bank LtdEquity80.07 Cr1.10%
7.37% Govt Stock 2028Bond - Gov't/Treasury76.6 Cr1.05%
Bajaj Finance LimitedBond - Corporate Bond75.41 Cr1.03%
Bharti Telecom LimitedBond - Corporate Bond75.31 Cr1.03%
Bajaj Finance LtdEquity73.86 Cr1.01%
Future on ITC LtdEquity - Future-71.77 Cr0.98%
State Bank Of IndiaBond - Corporate Bond68.63 Cr0.94%
United Spirits LtdEquity66.83 Cr0.91%
SBI Life Insurance Co LtdEquity62.64 Cr0.86%
Whirlpool of India LtdEquity62 Cr0.85%
Bajaj Housing Finance LimitedBond - Corporate Bond60.65 Cr0.83%
Net Receivables / (Payables)Cash60.53 Cr0.83%
Future on HDFC Bank LtdEquity - Future-60.48 Cr0.83%
Tata Capital LimitedBond - Corporate Bond59.82 Cr0.82%
InterGlobe Aviation LtdEquity59.35 Cr0.81%
Hindalco Industries LtdEquity59.12 Cr0.81%
Zomato LtdEquity58.38 Cr0.80%
Godrej Consumer Products LtdEquity56.39 Cr0.77%
Future on Kotak Mahindra Bank LtdEquity - Future-55.69 Cr0.76%
Tata Consultancy Services LtdEquity55.2 Cr0.76%
Future on Axis Bank LtdEquity - Future-51.76 Cr0.71%
Ajanta Pharma LtdEquity51.05 Cr0.70%
Bharti Telecom LimitedBond - Corporate Bond50.75 Cr0.69%
Siemens LtdEquity50.52 Cr0.69%
Ambuja Cements LtdEquity50.31 Cr0.69%
Muthoot Finance LimitedBond - Corporate Bond49.98 Cr0.68%
Future on Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity - Future-48.91 Cr0.67%
Bharti Airtel LtdEquity48.57 Cr0.66%
LTIMindtree LtdEquity47.96 Cr0.66%
ICICI Lombard General Insurance Co LtdEquity46.9 Cr0.64%
Canara BankCash - CD/Time Deposit46.66 Cr0.64%
Tata Steel LtdEquity45.83 Cr0.63%
Samvardhana Motherson International LtdEquity45.76 Cr0.63%
Future on DLF LtdEquity - Future-44.97 Cr0.62%
Coforge LtdEquity44.93 Cr0.62%
Future on Coforge LtdEquity - Future-44.93 Cr0.62%
DLF LtdEquity44.64 Cr0.61%
Tech Mahindra LtdEquity44.18 Cr0.60%
M&M_(30/01/2025)Equity - Future-43.81 Cr0.60%
Future on ICICI Bank LtdEquity - Future-43.38 Cr0.59%
Bank of BarodaEquity43.03 Cr0.59%
Tube Investments of India Ltd Ordinary SharesEquity42.92 Cr0.59%
UltraTech Cement LtdEquity41.74 Cr0.57%
Mphasis LtdEquity41.4 Cr0.57%
GE Vernova T&D India LtdEquity41.37 Cr0.57%
Vijaya Diagnostic Centre LtdEquity40.69 Cr0.56%
Havells India LtdEquity40.43 Cr0.55%
Small Industries Development Bank Of IndiaBond - Corporate Bond39.86 Cr0.55%
Tata Capital LimitedBond - Corporate Bond39.8 Cr0.54%
Brookfield India Real Estate TrustBond - Asset Backed38.27 Cr0.52%
Future on NTPC LtdEquity - Future-37.97 Cr0.52%
IndusInd Bank LtdEquity37.96 Cr0.52%
SRF LtdEquity37.51 Cr0.51%
Oil & Natural Gas Corp LtdEquity36.32 Cr0.50%
Apollo Hospitals Enterprise LtdEquity36.3 Cr0.50%
Sona BLW Precision Forgings LtdEquity35.41 Cr0.48%
Future on Bajaj Finance LtdEquity - Future-34.8 Cr0.48%
Sbin_(30/01/2025)Equity - Future-34.59 Cr0.47%
HCL Technologies LtdEquity34.43 Cr0.47%
Vedanta LtdEquity34.03 Cr0.47%
Shriram Finance LtdEquity33.84 Cr0.46%
Avenue Supermarts LtdEquity33.38 Cr0.46%
Future on Coal India LtdEquity - Future-32.99 Cr0.45%
Jindal Steel & Power LtdEquity32.97 Cr0.45%
Coal India LtdEquity32.83 Cr0.45%
National Aluminium Co LtdEquity31.76 Cr0.43%
NMDC LtdEquity31.55 Cr0.43%
Gillette India LtdEquity31.53 Cr0.43%
Future on Tata Motors LtdEquity - Future-30.52 Cr0.42%
Tata Motors LtdEquity30.29 Cr0.41%
AU Small Finance Bank LtdEquity30.18 Cr0.41%
Future on Adani Enterprises LtdEquity - Future-29.57 Cr0.40%
Adani Enterprises LtdEquity29.36 Cr0.40%
Jubilant Foodworks LtdEquity29.14 Cr0.40%
Future on Tata Steel LtdEquity - Future-28.37 Cr0.39%
Ipca Laboratories LtdEquity28.25 Cr0.39%
Cipla LtdEquity27.06 Cr0.37%
Future on GMR Airports LtdEquity - Future-26.6 Cr0.36%
GMR Airports LtdEquity26.43 Cr0.36%
Rural Electrification Corporation LimitedBond - Corporate Bond26.04 Cr0.36%
ZF Commercial Vehicle Control Systems India LtdEquity25.84 Cr0.35%
APL Apollo Tubes LtdEquity25.79 Cr0.35%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.9 Cr0.34%
Bharat Highways InvitMutual Fund - Unspecified24.62 Cr0.34%
Sbilife_(30/01/2025)Equity - Future-24.58 Cr0.34%
Unitdspr_(30/01/2025)Equity - Future-24.57 Cr0.34%
Fortis Healthcare LtdEquity24.12 Cr0.33%
Embassy Office Parks ReitBond - Asset Backed24.07 Cr0.33%
Vishal Mega Mart LtdEquity23.8 Cr0.33%
Future on LTIMindtree LtdEquity - Future-23.53 Cr0.32%
Brigade Enterprises LtdEquity22.66 Cr0.31%
Apollohosp_(30/01/2025)Equity - Future-21.59 Cr0.30%
Federalbnk_(30/01/2025)Equity - Future-20.87 Cr0.29%
The Federal Bank LtdEquity20.8 Cr0.28%
Sumitomo Chemical India Ltd Ordinary SharesEquity20.52 Cr0.28%
Indigo_(30/01/2025)Equity - Future-20.37 Cr0.28%
7.06% Govt Stock 2028Bond - Gov't/Treasury20.2 Cr0.28%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.11 Cr0.28%
Hal_(30/01/2025)Equity - Future-19.94 Cr0.27%
Hindustan Aeronautics Ltd Ordinary SharesEquity19.81 Cr0.27%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-19.54 Cr0.27%
Crompton Greaves Consumer Electricals LtdEquity19.45 Cr0.27%
Acc_(30/01/2025)Equity - Future-19.35 Cr0.26%
Tcs_(30/01/2025)Equity - Future-19.34 Cr0.26%
ACC LtdEquity19.21 Cr0.26%
Siemens_(30/01/2025)Equity - Future-18.95 Cr0.26%
Future on Bajaj Finserv LtdEquity - Future-18.72 Cr0.26%
Bajaj Finserv LtdEquity18.58 Cr0.25%
KPIT Technologies LtdEquity18.16 Cr0.25%
Industower_(30/01/2025)Equity - Future-17.86 Cr0.24%
Indus Towers Ltd Ordinary SharesEquity17.78 Cr0.24%
Future on NMDC LtdEquity - Future-16.83 Cr0.23%
Sunpharma_(30/01/2025)Equity - Future-16.76 Cr0.23%
Lt_(30/01/2025)Equity - Future-16.22 Cr0.22%
IRB InvIT Fund Units 2017-Series IVEquity16.2 Cr0.22%
Future on Bharat Forge LtdEquity - Future-16.16 Cr0.22%
Bharat Forge LtdEquity16.05 Cr0.22%
Future on Aurobindo Pharma LtdEquity - Future-15.52 Cr0.21%
Aurobindo Pharma LtdEquity15.41 Cr0.21%
Bhel_(30/01/2025)Equity - Future-15.34 Cr0.21%
Bharat Heavy Electricals LtdEquity15.24 Cr0.21%
Power Finance Corporation Ltd.Bond - Corporate Bond15.02 Cr0.21%
Future on Bank of BarodaEquity - Future-14.46 Cr0.20%
Abfrl_(30/01/2025)Equity - Future-14.42 Cr0.20%
Aditya Birla Fashion and Retail LtdEquity14.34 Cr0.20%
Voltas LtdEquity14.18 Cr0.19%
Future on Voltas LtdEquity - Future-13.99 Cr0.19%
Akums Drugs and Pharmaceuticals LtdEquity12.95 Cr0.18%
Bel_(30/01/2025)Equity - Future-12.84 Cr0.18%
Bharat Electronics LtdEquity12.78 Cr0.17%
Motherson_(30/01/2025)Equity - Future-12.26 Cr0.17%
Bpcl_(30/01/2025)Equity - Future-11.94 Cr0.16%
Future on Ambuja Cements LtdEquity - Future-11.93 Cr0.16%
Bharat Petroleum Corp LtdEquity11.9 Cr0.16%
PNB Housing Finance LtdEquity11.89 Cr0.16%
Maruti_(30/01/2025)Equity - Future-10.92 Cr0.15%
Maruti Suzuki India LtdEquity10.86 Cr0.15%
Abb_(30/01/2025)Equity - Future10.76 Cr0.15%
Sanofi India LtdEquity10.48 Cr0.14%
Idea_(30/01/2025)Equity - Future-10.42 Cr0.14%
Vodafone Idea LtdEquity10.39 Cr0.14%
Rural Electrification Corporation LimitedBond - Corporate Bond10.33 Cr0.14%
Kotak Mahindra Prime LimitedBond - Corporate Bond10 Cr0.14%
Ultracemco_(30/01/2025)Equity - Future-9.98 Cr0.14%
L & T Finance LtdBond - Corporate Bond9.97 Cr0.14%
IFGL Refractories LtdEquity9.8 Cr0.13%
Future on Hindalco Industries LtdEquity - Future-8.92 Cr0.12%
Future on IndusInd Bank LtdEquity - Future-8.35 Cr0.11%
Sail_(30/01/2025)Equity - Future-6.84 Cr0.09%
Steel Authority Of India LtdEquity6.79 Cr0.09%
Vedl_(30/01/2025)Equity - Future-6.23 Cr0.09%
Future on Mphasis LtdEquity - Future-6.22 Cr0.09%
Future on Hindustan Unilever LtdEquity - Future-6.05 Cr0.08%
Drreddy_(30/01/2025)Equity - Future-6.01 Cr0.08%
Hindustan Unilever LtdEquity6 Cr0.08%
Dr Reddy's Laboratories LtdEquity5.99 Cr0.08%
Ongc_(30/01/2025)Equity - Future-5.46 Cr0.07%
Nationalum_(30/01/2025)Equity - Future-5.42 Cr0.07%
Future on Shriram Finance LtdEquity - Future-5.41 Cr0.07%
Future on Hero MotoCorp LtdEquity - Future-5.16 Cr0.07%
Future on HCL Technologies LtdEquity - Future-5.15 Cr0.07%
Hero MotoCorp LtdEquity5.12 Cr0.07%
Future on Dabur India LtdEquity - Future-5.1 Cr0.07%
HDFC Bank LimitedBond - Corporate Bond5.1 Cr0.07%
Dabur India LtdEquity5.07 Cr0.07%
Canbk_(30/01/2025)Equity - Future-5.04 Cr0.07%
LIC Housing Finance LtdBond - Corporate Bond5.03 Cr0.07%
Canara BankEquity5 Cr0.07%
Future on SRF LtdEquity - Future-4.89 Cr0.07%
Future on Jubilant Foodworks LtdEquity - Future-4.39 Cr0.06%
Icicigi_(30/01/2025)Equity - Future-3.95 Cr0.05%
Future on Cipla LtdEquity - Future-3.59 Cr0.05%
Lichsgfin_(30/01/2025)Equity - Future-2.77 Cr0.04%
LIC Housing Finance LtdEquity2.75 Cr0.04%
Future on Berger Paints India LtdEquity - Future-2.38 Cr0.03%
Berger Paints India LtdEquity2.37 Cr0.03%
Future on Manappuram Finance LtdEquity - Future-1.19 Cr0.02%
Manappuram Finance LtdEquity1.19 Cr0.02%
Aartiind_(30/01/2025)Equity - Future-0.08 Cr0.00%
Aarti Industries LtdEquity0.08 Cr0.00%
Cash And BankCash - Collateral0.01 Cr0.00%
Ntpc LimitedBond - Corporate Bond0 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services1,240.05 Cr16.97%
Technology589.73 Cr8.07%
Industrials568.35 Cr7.78%
Energy501.82 Cr6.87%
Consumer Cyclical487.42 Cr6.67%
Basic Materials449.38 Cr6.15%
Healthcare346.22 Cr4.74%
Consumer Defensive344.24 Cr4.71%
Utilities202.92 Cr2.78%
Communication Services167.85 Cr2.30%
Real Estate67.3 Cr0.92%

Risk & Performance Ratios

Standard Deviation

This fund

6.98%

Cat. avg.

7.80%

Lower the better

Sharpe Ratio

This fund

0.68

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
INF084M01AB8
Expense Ratio
1.80%
Exit Load
No Charges
Fund Size
₹7,305 Cr
Age
24 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1113.82 Cr0.9%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1113.82 Cr2.2%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1310.36 Cr13.2%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1310.36 Cr11.5%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2272.93 Cr12.1%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%1.0%₹2272.93 Cr10.6%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

1.8%1.0%₹908.12 Cr8.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹908.12 Cr10.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1779.30 Cr10.1%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1779.30 Cr8.5%

About the AMC

Aditya Birla SL Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderately High risk

0.2%0.0%₹87.20 Cr9.5%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹1495.79 Cr16.8%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹86.34 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.35 Cr6.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹28.28 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.08 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹304.85 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹211.79 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹72.92 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life Balanced Advantage Fund Regular Growth, as of 21-Jan-2025, is ₹98.80.
The fund has generated 11.47% over the last 1 year and 10.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for Aditya Birla Sun Life Balanced Advantage Fund Regular Growth are:-
  1. Harish Krishnan
  2. Lovelish Solanki
  3. Mohit Sharma
close

Get your portfolio reviewed by experts