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Aditya Birla Sun Life Balanced Advantage Fund Growth
+11.74%
3Y annualised
-0.13% 1D
NAV: 26 Aug '26
₹114.57
Min. for SIP
₹100
Fund size (AUM)
₹9,804.08 Cr
Expense ratio
1.96%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,925 | +4.88% | |
| 3 years | ₹1,80,000 | ₹2,06,353 | +14.64% | |
| 5 years | ₹3,00,000 | ₹3,89,790 | +29.93% | |
| 10 years | ₹6,00,000 | ₹10,41,567 | +73.59% |
Holdings (194)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 9.58% |
| ICICI Bank Ltd | Financial | Equity | 4.16% |
| HDFC Bank Ltd | Financial | Equity | 2.83% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.78% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 2.32% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.22% |
| State Bank of India | Financial | Equity | 2.08% |
| Tech Mahindra Ltd | Technology | Equity | 1.76% |
| Infosys Ltd | Technology | Equity | 1.70% |
| Axis Bank Ltd | Financial | Equity | 1.69% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 1.62% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 1.54% |
| Adani Enterprises Ltd | Materials | Equity | 1.54% |
| AXIS FINANCE LIMITED SR 03 RR NCD 11JN29 FVRS1LAC | Financial | Non Convertible Debenture | 1.54% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.51% |
| The Federal Bank Ltd | Financial | Equity | 1.44% |
| Bajaj Finserv Ltd | Financial | Equity | 1.43% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.32% |
| Bharti Airtel Ltd | Technology | Equity | 1.26% |
| Hindalco Industries Ltd | Materials | Equity | 1.20% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.19% |
| Blue Star Ltd | Industrials | Equity | 1.19% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.16% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.14% |
| HCL Technologies Ltd | Technology | Equity | 1.12% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.09% |
| Persistent Systems Ltd | Technology | Equity | 1.04% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC | Financial | Debenture | 1.02% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.01% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.97% |
| United Spirits Ltd | Consumer Staples | Equity | 0.95% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.95% |
| SRF Ltd | Materials | Equity | 0.95% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.94% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 0.93% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.91% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.90% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.89% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 0.84% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.81% |
| Carborundum Universal Ltd | Materials | Equity | 0.81% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.78% |
| Asian Paints Ltd | Materials | Equity | 0.77% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.77% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.77% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 0.76% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC | Financial | Non Convertible Debenture | 0.76% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.76% |
| Zomato Ltd | Technology | Equity | 0.75% |
| Vodafone Idea Ltd | Technology | Equity | 0.75% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.74% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.74% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.74% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.73% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.73% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.73% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.72% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.72% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC | Financial | Debenture | 0.72% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.72% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.70% |
| Repo | Unspecified | Repo | 0.69% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.69% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.66% |
| Gillette India Ltd | Consumer Staples | Equity | 0.64% |
| Ultratech Cement Ltd | Materials | Equity | 0.62% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.62% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.61% |
| BAJAJ HOUSING FINANCE LIMITED 7.80 NCD 09FB34 FVRS1LAC | Financial | Bonds | 0.61% |
| United Breweries Ltd | Consumer Staples | Equity | 0.60% |
| Computer Age Management Services Ltd | Financial | Equity | 0.60% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.59% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.57% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.56% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 0.56% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.55% |
| ABB India Ltd | Industrials | Equity | 0.54% |
| UPL Ltd | Materials | Equity | 0.53% |
| ADITYA BIRLA FINANCE LIMITED SR SA1 8.31 NCD 11JL34 FVRS1LAC | Financial | Debenture | 0.51% |
| POONAWALLA FINCORP LIMITED SR B1 7.65 NCD 19JU28 FVRS1LAC | Financial | Bonds | 0.51% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.50% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.50% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-3 6.67 BD 30MY30 FVRS1LAC | Financial | Debenture | 0.50% |
| Home First Finance Company India Ltd | Financial | Equity | 0.48% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.47% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.45% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.45% |
| PI Industries Ltd | Materials | Equity | 0.44% |
| Sanofi India Ltd | Healthcare | Equity | 0.43% |
| Lakshmi Machine Works Ltd | Industrials | Equity | 0.41% |
| BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LAC | Financial | Non Convertible Debenture | 0.41% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.41% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.40% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.38% |
| Ambuja Cements Ltd | Materials | Equity | 0.37% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.37% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.35% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.35% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.35% |
| Reverse Repo | Unspecified | Reverse Repo | 0.34% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.34% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 0.34% |
| Bank of Maharashtra | Financial | Equity | 0.34% |
| Trent Ltd. | Consumer Discretionary | Futures | 0.34% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.30% |
| Net Receivables | Unspecified | Net Receivables | 0.30% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.30% |
| ACC Ltd | Materials | Equity | 0.30% |
| eClerx Services Ltd | Technology | Equity | 0.29% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.29% |
| ITC Ltd | Consumer Staples | Equity | 0.28% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.26% |
| MUTHOOT FINANCE LIMITED SR 28-A OP II 8.40 NCD 27JL28 FVRS1LAC | Financial | Debenture | 0.26% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD76 8.75 NCD 09AP32 FVRS1LAC | Financial | Debenture | 0.25% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.25% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.22% |
| Astral Ltd | Industrials | Equity | 0.22% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.22% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.21% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.20% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.19% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 0.17% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.17% |
| NTPC Ltd | Energy & Utilities | Equity | 0.16% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.13% |
| Biocon Ltd | Healthcare | Equity | 0.11% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.10% |
| PIRAMAL FINANCE LIMITED 9.10 NCD 16AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.10% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.08% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.07% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.07% |
| HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR | Financial | Debenture | 0.05% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.03% |
| Nestle India Ltd | Consumer Staples | Equity | 0.03% |
| GE T&D India Ltd | Industrials | Equity | 0.03% |
| Supreme Industries Ltd | Materials | Equity | 0.02% |
| Astral Limited | Industrials | Futures | 0.02% |
| One 97 Communications Ltd | Industrials | Equity | 0.02% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.02% |
| Coal India Ltd | Materials | Equity | 0.01% |
| INDO-MIM Ltd. | Industrials | Equity | 0.01% |
| Grasim Industries Ltd | Materials | Equity | 0.01% |
| Inox Wind Ltd | Industrials | Equity | 0.01% |
| Vedanta Ltd | Materials | Equity | 0.01% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.01% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.00% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.00% |
| Bank Of Baroda | Financial | Equity | 0.00% |
| Indusind Bank Ltd | Financial | Equity | 0.00% |
| Trent Ltd | Consumer Discretionary | Equity | 0.00% |
| HDFC Bank Ltd. | Financial | Options | -0.00% |
| Infosys Ltd. | Technology | Options | -0.00% |
| HCL Technologies Ltd. | Technology | Options | -0.00% |
| Asian Paints Ltd. | Materials | Options | -0.00% |
| Mahindra & Mahindra Ltd. | Consumer Discretionary | Options | -0.00% |
| Adani Ports and Special Economic Zone Ltd. | Industrials | Options | -0.00% |
| Interglobe Aviation Ltd Futures | Industrials | Futures | -0.00% |
| Tech Mahindra Ltd. | Technology | Options | -0.00% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.01% |
| Computer Age Management Services Ltd. $$ | Financial | Futures | -0.01% |
| Vedanta Ltd Futures | Materials | Futures | -0.01% |
| Inox Wind Ltd. $$ | Industrials | Futures | -0.01% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.01% |
| Coal India Ltd Futures | Materials | Futures | -0.01% |
| JSW Energy Ltd Futures | Energy & Utilities | Futures | -0.02% |
| One 97 Communications Ltd. | Industrials | Futures | -0.02% |
| Supreme Industries Ltd. $$ | Materials | Futures | -0.02% |
| Biocon Ltd Futures | Healthcare | Futures | -0.02% |
| GE T&D India Ltd Futures | Industrials | Futures | -0.03% |
| HDFC Bank Ltd Futures | Financial | Futures | -0.03% |
| Nestle India Ltd Futures | Consumer Staples | Futures | -0.03% |
| Varun Beverages Ltd | Consumer Staples | Futures | -0.03% |
| SBI Life Insurance Company Limited | Financial | Futures | -0.04% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -0.05% |
| Tube Investments of India Ltd | Consumer Discretionary | Futures | -0.05% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.07% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.07% |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | Futures | -0.08% |
| Idea Cellular Ltd Futures | Technology | Futures | -0.12% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.14% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.15% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.16% |
| State Bank of India Futures | Financial | Futures | -0.16% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.18% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.19% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.19% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.28% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.36% |
| Havells India Ltd Futures | Consumer Discretionary | Futures | -0.41% |
| Ruchi Soya Inds. Ltd Futures | Consumer Staples | Futures | -0.51% |
| UPL Ltd Futures | Materials | Futures | -0.53% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.67% |
| Adani Enterprises Ltd Futures | Materials | Futures | -1.54% |
| Axis Bank Ltd Futures | Financial | Futures | -1.70% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.7% | +9.9% | +10.2% | +9.7% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 7 | 5 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.89% | +12.56% | 1,07,765.65 | |
 | +7.56% | +12.23% | 74,555.42 | |
| +8.27% | +11.74% | 9,804.08 | |
 | +5.51% | +10.84% | 9,898.19 | |
 | +5.58% | +10.21% | 3,780.28 | |
| Compare | ||||
Fund management
MSMohit SharmaApr 2017 - PresentView details
MS
Mohit Sharma
Apr 2017 - Present
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HKHarish KrishnanOct 2024 - PresentView details
HK
Harish Krishnan
Oct 2024 - Present
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RKRohit KaranApr 2026 - PresentView details
RK
Rohit Karan
Apr 2026 - Present
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LSLovelish SolankiOct 2019 - PresentView details
LS
Lovelish Solanki
Oct 2019 - Present
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About Aditya Birla Sun Life Balanced Advantage Fund Growth
Aditya Birla Sun Life Balanced Advantage Fund Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Balanced Advantage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,39,764 Cr and the Latest NAV as of 26 Aug 2026 is ₹114.57.
The Aditya Birla Sun Life Balanced Advantage Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25%, if redeemed within 7 days.
;
Investment Objective
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,39,763.79 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,