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Fund Overview

Fund Size

Fund Size

₹6,988 Cr

Expense Ratio

Expense Ratio

1.82%

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, 11 months and 3 days, having been launched on 25-Apr-00.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹100.29, Assets Under Management (AUM) of 6988.25 Crores, and an expense ratio of 1.82%.
  • The fund's asset allocation comprises around 70.01% in equities, 23.57% in debts, and 6.42% 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

+10.95%

+5.81% (Cat Avg.)

3 Years

+11.79%

+11.03% (Cat Avg.)

5 Years

+16.99%

+15.62% (Cat Avg.)

10 Years

+10.67%

+9.35% (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity4,892.46 Cr70.01%
Debt1,646.83 Cr23.57%
Others448.95 Cr6.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity286.16 Cr4.09%
HDFC Bank LtdEquity269.59 Cr3.86%
Clearing Corporation Of India LimitedCash - Repurchase Agreement263.72 Cr3.77%
Reliance Industries LtdEquity246.66 Cr3.53%
7.18% Govt Stock 2037Bond - Gov't/Treasury183.94 Cr2.63%
Infosys LtdEquity177.1 Cr2.53%
Kotak Mahindra Bank LtdEquity149.53 Cr2.14%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond143.21 Cr2.05%
Bajaj Finance LtdEquity124.29 Cr1.78%
7.26% Govt Stock 2033Bond - Gov't/Treasury123.48 Cr1.77%
Shriram Transport Finance Company LimitedBond - Corporate Bond120.47 Cr1.72%
IndiGrid Infrastructure Trust Units Series - IVEquity113.78 Cr1.63%
Larsen & Toubro LtdEquity102.62 Cr1.47%
Nexus Select Trust ReitsEquity - REIT101.71 Cr1.46%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.3 Cr1.44%
Margin (Future And Options)Cash - Collateral99.53 Cr1.42%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed99.07 Cr1.42%
State Bank of IndiaEquity96.17 Cr1.38%
Axis Bank LtdEquity95.46 Cr1.37%
SBI Life Insurance Co LtdEquity94.82 Cr1.36%
Adani Ports & Special Economic Zone LtdEquity94.67 Cr1.35%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity86.35 Cr1.24%
Sun Pharmaceuticals Industries LtdEquity86.05 Cr1.23%
Godrej Consumer Products LtdEquity84.08 Cr1.20%
Mahindra & Mahindra LtdEquity82.95 Cr1.19%
Jindal Steel & Power LtdEquity79.91 Cr1.14%
Hindalco Industries LtdEquity78.01 Cr1.12%
ICICI Lombard General Insurance Co LtdEquity77.51 Cr1.11%
7.37% Govt Stock 2028Bond - Gov't/Treasury76.85 Cr1.10%
Bajaj Finance LimitedBond - Corporate Bond75.46 Cr1.08%
Bharti Telecom LimitedBond - Corporate Bond75.06 Cr1.07%
Tech Mahindra LtdEquity71.9 Cr1.03%
Hindustan Petroleum Corp LtdEquity71.43 Cr1.02%
United Spirits LtdEquity71.16 Cr1.02%
Avenue Supermarts LtdEquity70.55 Cr1.01%
State Bank Of IndiaBond - Corporate Bond68.82 Cr0.98%
Ipca Laboratories LtdEquity68.77 Cr0.98%
Sona BLW Precision Forgings LtdEquity65.49 Cr0.94%
Bajaj Housing Finance LimitedBond - Corporate Bond60.68 Cr0.87%
Tata Capital LimitedBond - Corporate Bond59.94 Cr0.86%
ITC LtdEquity59.87 Cr0.86%
Samvardhana Motherson International LtdEquity59.25 Cr0.85%
SRF LtdEquity57.78 Cr0.83%
7.18% Govt Stock 2033Bond - Gov't/Treasury56.35 Cr0.81%
Ambuja Cements LtdEquity54.33 Cr0.78%
AU Small Finance Bank LtdEquity54.32 Cr0.78%
Bharti Telecom LimitedBond - Corporate Bond50.73 Cr0.73%
Aditya Birla Finance LimitedBond - Corporate Bond50.26 Cr0.72%
APL Apollo Tubes LtdEquity50.1 Cr0.72%
Muthoot Finance LimitedBond - Corporate Bond49.98 Cr0.72%
Power Finance Corporation Ltd.Bond - Corporate Bond49.91 Cr0.71%
Tata Consultancy Services LtdEquity46.96 Cr0.67%
Vishal Mega Mart LtdEquity46.92 Cr0.67%
Carborundum Universal LtdEquity46.84 Cr0.67%
IndusInd Bank LtdEquity46.32 Cr0.66%
InterGlobe Aviation LtdEquity46.17 Cr0.66%
Vedanta LtdEquity45.97 Cr0.66%
Ajanta Pharma LtdEquity45.26 Cr0.65%
Zomato LtdEquity44.95 Cr0.64%
NTPC LtdEquity44.16 Cr0.63%
UltraTech Cement LtdEquity41.82 Cr0.60%
Havells India LtdEquity41.74 Cr0.60%
NMDC LtdEquity40.4 Cr0.58%
Oil & Natural Gas Corp LtdEquity40.31 Cr0.58%
Small Industries Development Bank Of IndiaBond - Corporate Bond39.87 Cr0.57%
Gillette India LtdEquity39.86 Cr0.57%
Tata Capital LimitedBond - Corporate Bond39.83 Cr0.57%
ZF Commercial Vehicle Control Systems India LtdEquity39.73 Cr0.57%
Vijaya Diagnostic Centre LtdEquity37.17 Cr0.53%
Sumitomo Chemical India Ltd Ordinary SharesEquity36.82 Cr0.53%
Siemens LtdEquity35.74 Cr0.51%
CG Power & Industrial Solutions LtdEquity35.64 Cr0.51%
Tube Investments of India Ltd Ordinary SharesEquity35.21 Cr0.50%
Whirlpool of India LtdEquity34.74 Cr0.50%
Coforge LtdEquity34.23 Cr0.49%
Bank of BarodaEquity33.84 Cr0.48%
Shriram Finance LtdEquity32.71 Cr0.47%
Brookfield India Real Estate TrustBond - Asset Backed32.43 Cr0.46%
National Aluminium Co LtdEquity30.8 Cr0.44%
Apollo Hospitals Enterprise LtdEquity30.12 Cr0.43%
HCL Technologies LtdEquity28.09 Cr0.40%
Mphasis LtdEquity27.35 Cr0.39%
United Breweries LtdEquity26.69 Cr0.38%
GE Vernova T&D India LtdEquity26.67 Cr0.38%
Cipla LtdEquity26.53 Cr0.38%
Rural Electrification Corporation LimitedBond - Corporate Bond25.99 Cr0.37%
Indus Infra Trust UnitEquity25.95 Cr0.37%
Net Receivables / (Payables)Cash25.76 Cr0.37%
Jubilant Foodworks LtdEquity25.41 Cr0.36%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.91 Cr0.36%
Tata Motors LtdEquity23.86 Cr0.34%
Embassy Office Parks ReitBond - Asset Backed23.73 Cr0.34%
GMR Airports LtdEquity22.94 Cr0.33%
SBI Cards and Payment Services Ltd Ordinary SharesEquity22.47 Cr0.32%
Coal India LtdEquity21.52 Cr0.31%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.09 Cr0.29%
LTIMindtree LtdEquity19.53 Cr0.28%
Brigade Enterprises LtdEquity17.26 Cr0.25%
Indus Towers Ltd Ordinary SharesEquity16.82 Cr0.24%
Crompton Greaves Consumer Electricals LtdEquity15.78 Cr0.23%
Bajaj Finserv LtdEquity15.17 Cr0.22%
Power Finance Corporation Ltd.Bond - Corporate Bond15.03 Cr0.22%
KPIT Technologies LtdEquity14.84 Cr0.21%
IRB InvIT Fund Units 2017-Series IVEquity14.71 Cr0.21%
Hindustan Aeronautics Ltd Ordinary SharesEquity14.64 Cr0.21%
ACC LtdEquity13.09 Cr0.19%
PNB Housing Finance LtdEquity12.93 Cr0.18%
Bharat Forge LtdEquity12.55 Cr0.18%
Aditya Birla Fashion and Retail LtdEquity12.4 Cr0.18%
DLF LtdEquity11.22 Cr0.16%
Rural Electrification Corporation LimitedBond - Corporate Bond10.31 Cr0.15%
Kotak Mahindra Prime LimitedBond - Corporate Bond10 Cr0.14%
L & T Finance LtdBond - Corporate Bond9.97 Cr0.14%
Vodafone Idea LtdEquity9.88 Cr0.14%
Tata Steel LtdEquity9.28 Cr0.13%
Akums Drugs and Pharmaceuticals LtdEquity9.24 Cr0.13%
Adani Enterprises LtdEquity8.99 Cr0.13%
Sanofi India LtdEquity7.85 Cr0.11%
Steel Authority Of India LtdEquity7.56 Cr0.11%
The Federal Bank LtdEquity7.02 Cr0.10%
Bharat Petroleum Corp LtdEquity6.36 Cr0.09%
Bharat Heavy Electricals LtdEquity5.93 Cr0.08%
Hindustan Unilever LtdEquity5.45 Cr0.08%
HDFC Bank LimitedBond - Corporate Bond5.09 Cr0.07%
LIC Housing Finance LtdBond - Corporate Bond5.03 Cr0.07%
Bharat Electronics LtdEquity4.77 Cr0.07%
Hero MotoCorp LtdEquity4.53 Cr0.06%
Dabur India LtdEquity4.5 Cr0.06%
Canara BankEquity4.04 Cr0.06%
IFGL Refractories LtdEquity3.57 Cr0.05%
ITC Hotels LtdEquity2.48 Cr0.04%
LIC Housing Finance LtdEquity2.29 Cr0.03%
Bharti Airtel LtdEquity1.94 Cr0.03%
Titan Co LtdEquity1.45 Cr0.02%
Aarti Industries LtdEquity0.08 Cr0.00%
Cash And BankCash - Collateral0 Cr0.00%
Ntpc LimitedBond - Corporate Bond0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.60%

Mid Cap Stocks

15.39%

Small Cap Stocks

4.32%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,450.59 Cr20.76%
Industrials586.08 Cr8.39%
Basic Materials491.73 Cr7.04%
Consumer Cyclical472.51 Cr6.76%
Technology420.01 Cr6.01%
Energy395.28 Cr5.66%
Consumer Defensive362.17 Cr5.18%
Healthcare310.98 Cr4.45%
Utilities157.94 Cr2.26%
Communication Services114.99 Cr1.65%
Real Estate28.48 Cr0.41%

Risk & Performance Ratios

Standard Deviation

This fund

7.38%

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

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 28th February 2025

ISIN
INF084M01AB8
Expense Ratio
1.82%
Exit Load
No Charges
Fund Size
₹6,988 Cr
Age
24 years 11 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.

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Fund nameExpense RatioExit LoadFund size
1Y
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Quant Dynamic Asset Allocation Fund Direct Growth

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Bandhan Balanced Advantage Fund Direct Growth

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0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

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Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,75,807 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

Moderate Risk

0.2%0.0%₹91.97 Cr9.9%
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

1.0%1.0%₹1297.95 Cr0.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.04 Cr8.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.52 Cr7.6%
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 Risk

-0.0%₹28.67 Cr7.2%
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 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.48 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹309.85 Cr8.1%
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%₹215.32 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%₹73.34 Cr7.8%
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 Very High Risk

Very High Risk

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The NAV of Aditya Birla Sun Life Balanced Advantage Fund Regular Growth, as of 27-Mar-2025, is ₹100.29.
The fund has generated 10.95% over the last 1 year and 11.79% 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 70.01% in equities, 23.57% in bonds, and 6.42% 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

₹6,988 Cr

Expense Ratio

Expense Ratio

1.82%

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 Very High Risk

Very 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, 11 months and 3 days, having been launched on 25-Apr-00.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹100.29, Assets Under Management (AUM) of 6988.25 Crores, and an expense ratio of 1.82%.
  • The fund's asset allocation comprises around 70.01% in equities, 23.57% in debts, and 6.42% 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

+10.95%

+5.81% (Cat Avg.)

3 Years

+11.79%

+11.03% (Cat Avg.)

5 Years

+16.99%

+15.62% (Cat Avg.)

10 Years

+10.67%

+9.35% (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity4,892.46 Cr70.01%
Debt1,646.83 Cr23.57%
Others448.95 Cr6.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity286.16 Cr4.09%
HDFC Bank LtdEquity269.59 Cr3.86%
Clearing Corporation Of India LimitedCash - Repurchase Agreement263.72 Cr3.77%
Reliance Industries LtdEquity246.66 Cr3.53%
7.18% Govt Stock 2037Bond - Gov't/Treasury183.94 Cr2.63%
Infosys LtdEquity177.1 Cr2.53%
Kotak Mahindra Bank LtdEquity149.53 Cr2.14%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond143.21 Cr2.05%
Bajaj Finance LtdEquity124.29 Cr1.78%
7.26% Govt Stock 2033Bond - Gov't/Treasury123.48 Cr1.77%
Shriram Transport Finance Company LimitedBond - Corporate Bond120.47 Cr1.72%
IndiGrid Infrastructure Trust Units Series - IVEquity113.78 Cr1.63%
Larsen & Toubro LtdEquity102.62 Cr1.47%
Nexus Select Trust ReitsEquity - REIT101.71 Cr1.46%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.3 Cr1.44%
Margin (Future And Options)Cash - Collateral99.53 Cr1.42%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed99.07 Cr1.42%
State Bank of IndiaEquity96.17 Cr1.38%
Axis Bank LtdEquity95.46 Cr1.37%
SBI Life Insurance Co LtdEquity94.82 Cr1.36%
Adani Ports & Special Economic Zone LtdEquity94.67 Cr1.35%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity86.35 Cr1.24%
Sun Pharmaceuticals Industries LtdEquity86.05 Cr1.23%
Godrej Consumer Products LtdEquity84.08 Cr1.20%
Mahindra & Mahindra LtdEquity82.95 Cr1.19%
Jindal Steel & Power LtdEquity79.91 Cr1.14%
Hindalco Industries LtdEquity78.01 Cr1.12%
ICICI Lombard General Insurance Co LtdEquity77.51 Cr1.11%
7.37% Govt Stock 2028Bond - Gov't/Treasury76.85 Cr1.10%
Bajaj Finance LimitedBond - Corporate Bond75.46 Cr1.08%
Bharti Telecom LimitedBond - Corporate Bond75.06 Cr1.07%
Tech Mahindra LtdEquity71.9 Cr1.03%
Hindustan Petroleum Corp LtdEquity71.43 Cr1.02%
United Spirits LtdEquity71.16 Cr1.02%
Avenue Supermarts LtdEquity70.55 Cr1.01%
State Bank Of IndiaBond - Corporate Bond68.82 Cr0.98%
Ipca Laboratories LtdEquity68.77 Cr0.98%
Sona BLW Precision Forgings LtdEquity65.49 Cr0.94%
Bajaj Housing Finance LimitedBond - Corporate Bond60.68 Cr0.87%
Tata Capital LimitedBond - Corporate Bond59.94 Cr0.86%
ITC LtdEquity59.87 Cr0.86%
Samvardhana Motherson International LtdEquity59.25 Cr0.85%
SRF LtdEquity57.78 Cr0.83%
7.18% Govt Stock 2033Bond - Gov't/Treasury56.35 Cr0.81%
Ambuja Cements LtdEquity54.33 Cr0.78%
AU Small Finance Bank LtdEquity54.32 Cr0.78%
Bharti Telecom LimitedBond - Corporate Bond50.73 Cr0.73%
Aditya Birla Finance LimitedBond - Corporate Bond50.26 Cr0.72%
APL Apollo Tubes LtdEquity50.1 Cr0.72%
Muthoot Finance LimitedBond - Corporate Bond49.98 Cr0.72%
Power Finance Corporation Ltd.Bond - Corporate Bond49.91 Cr0.71%
Tata Consultancy Services LtdEquity46.96 Cr0.67%
Vishal Mega Mart LtdEquity46.92 Cr0.67%
Carborundum Universal LtdEquity46.84 Cr0.67%
IndusInd Bank LtdEquity46.32 Cr0.66%
InterGlobe Aviation LtdEquity46.17 Cr0.66%
Vedanta LtdEquity45.97 Cr0.66%
Ajanta Pharma LtdEquity45.26 Cr0.65%
Zomato LtdEquity44.95 Cr0.64%
NTPC LtdEquity44.16 Cr0.63%
UltraTech Cement LtdEquity41.82 Cr0.60%
Havells India LtdEquity41.74 Cr0.60%
NMDC LtdEquity40.4 Cr0.58%
Oil & Natural Gas Corp LtdEquity40.31 Cr0.58%
Small Industries Development Bank Of IndiaBond - Corporate Bond39.87 Cr0.57%
Gillette India LtdEquity39.86 Cr0.57%
Tata Capital LimitedBond - Corporate Bond39.83 Cr0.57%
ZF Commercial Vehicle Control Systems India LtdEquity39.73 Cr0.57%
Vijaya Diagnostic Centre LtdEquity37.17 Cr0.53%
Sumitomo Chemical India Ltd Ordinary SharesEquity36.82 Cr0.53%
Siemens LtdEquity35.74 Cr0.51%
CG Power & Industrial Solutions LtdEquity35.64 Cr0.51%
Tube Investments of India Ltd Ordinary SharesEquity35.21 Cr0.50%
Whirlpool of India LtdEquity34.74 Cr0.50%
Coforge LtdEquity34.23 Cr0.49%
Bank of BarodaEquity33.84 Cr0.48%
Shriram Finance LtdEquity32.71 Cr0.47%
Brookfield India Real Estate TrustBond - Asset Backed32.43 Cr0.46%
National Aluminium Co LtdEquity30.8 Cr0.44%
Apollo Hospitals Enterprise LtdEquity30.12 Cr0.43%
HCL Technologies LtdEquity28.09 Cr0.40%
Mphasis LtdEquity27.35 Cr0.39%
United Breweries LtdEquity26.69 Cr0.38%
GE Vernova T&D India LtdEquity26.67 Cr0.38%
Cipla LtdEquity26.53 Cr0.38%
Rural Electrification Corporation LimitedBond - Corporate Bond25.99 Cr0.37%
Indus Infra Trust UnitEquity25.95 Cr0.37%
Net Receivables / (Payables)Cash25.76 Cr0.37%
Jubilant Foodworks LtdEquity25.41 Cr0.36%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.91 Cr0.36%
Tata Motors LtdEquity23.86 Cr0.34%
Embassy Office Parks ReitBond - Asset Backed23.73 Cr0.34%
GMR Airports LtdEquity22.94 Cr0.33%
SBI Cards and Payment Services Ltd Ordinary SharesEquity22.47 Cr0.32%
Coal India LtdEquity21.52 Cr0.31%
Small Industries Development Bank Of IndiaBond - Corporate Bond20.09 Cr0.29%
LTIMindtree LtdEquity19.53 Cr0.28%
Brigade Enterprises LtdEquity17.26 Cr0.25%
Indus Towers Ltd Ordinary SharesEquity16.82 Cr0.24%
Crompton Greaves Consumer Electricals LtdEquity15.78 Cr0.23%
Bajaj Finserv LtdEquity15.17 Cr0.22%
Power Finance Corporation Ltd.Bond - Corporate Bond15.03 Cr0.22%
KPIT Technologies LtdEquity14.84 Cr0.21%
IRB InvIT Fund Units 2017-Series IVEquity14.71 Cr0.21%
Hindustan Aeronautics Ltd Ordinary SharesEquity14.64 Cr0.21%
ACC LtdEquity13.09 Cr0.19%
PNB Housing Finance LtdEquity12.93 Cr0.18%
Bharat Forge LtdEquity12.55 Cr0.18%
Aditya Birla Fashion and Retail LtdEquity12.4 Cr0.18%
DLF LtdEquity11.22 Cr0.16%
Rural Electrification Corporation LimitedBond - Corporate Bond10.31 Cr0.15%
Kotak Mahindra Prime LimitedBond - Corporate Bond10 Cr0.14%
L & T Finance LtdBond - Corporate Bond9.97 Cr0.14%
Vodafone Idea LtdEquity9.88 Cr0.14%
Tata Steel LtdEquity9.28 Cr0.13%
Akums Drugs and Pharmaceuticals LtdEquity9.24 Cr0.13%
Adani Enterprises LtdEquity8.99 Cr0.13%
Sanofi India LtdEquity7.85 Cr0.11%
Steel Authority Of India LtdEquity7.56 Cr0.11%
The Federal Bank LtdEquity7.02 Cr0.10%
Bharat Petroleum Corp LtdEquity6.36 Cr0.09%
Bharat Heavy Electricals LtdEquity5.93 Cr0.08%
Hindustan Unilever LtdEquity5.45 Cr0.08%
HDFC Bank LimitedBond - Corporate Bond5.09 Cr0.07%
LIC Housing Finance LtdBond - Corporate Bond5.03 Cr0.07%
Bharat Electronics LtdEquity4.77 Cr0.07%
Hero MotoCorp LtdEquity4.53 Cr0.06%
Dabur India LtdEquity4.5 Cr0.06%
Canara BankEquity4.04 Cr0.06%
IFGL Refractories LtdEquity3.57 Cr0.05%
ITC Hotels LtdEquity2.48 Cr0.04%
LIC Housing Finance LtdEquity2.29 Cr0.03%
Bharti Airtel LtdEquity1.94 Cr0.03%
Titan Co LtdEquity1.45 Cr0.02%
Aarti Industries LtdEquity0.08 Cr0.00%
Cash And BankCash - Collateral0 Cr0.00%
Ntpc LimitedBond - Corporate Bond0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.60%

Mid Cap Stocks

15.39%

Small Cap Stocks

4.32%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,450.59 Cr20.76%
Industrials586.08 Cr8.39%
Basic Materials491.73 Cr7.04%
Consumer Cyclical472.51 Cr6.76%
Technology420.01 Cr6.01%
Energy395.28 Cr5.66%
Consumer Defensive362.17 Cr5.18%
Healthcare310.98 Cr4.45%
Utilities157.94 Cr2.26%
Communication Services114.99 Cr1.65%
Real Estate28.48 Cr0.41%

Risk & Performance Ratios

Standard Deviation

This fund

7.38%

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

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 28th February 2025

ISIN
INF084M01AB8
Expense Ratio
1.82%
Exit Load
No Charges
Fund Size
₹6,988 Cr
Age
24 years 11 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

2.3%1.0%₹890.56 Cr-6.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,75,807 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

Moderate Risk

0.2%0.0%₹91.97 Cr9.9%
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

1.0%1.0%₹1297.95 Cr0.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.04 Cr8.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.52 Cr7.6%
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 Risk

-0.0%₹28.67 Cr7.2%
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 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.48 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹309.85 Cr8.1%
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%₹215.32 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%₹73.34 Cr7.8%
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 27-Mar-2025, is ₹100.29.
The fund has generated 10.95% over the last 1 year and 11.79% 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 70.01% in equities, 23.57% in bonds, and 6.42% 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
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