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Aditya Birla Sun Life Balanced Advantage Fund Growth
+9.78%
3Y annualised
+0.14% 1D
NAV: 16 Sep '26
₹111.53
Min. for SIP
₹100
Fund size (AUM)
₹10,125.45 Cr
Expense ratio
1.95%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,176 | +1.96% | |
| 3 years | ₹1,80,000 | ₹1,99,675 | +10.93% | |
| 5 years | ₹3,00,000 | ₹3,77,828 | +25.94% | |
| 10 years | ₹6,00,000 | ₹10,09,077 | +68.18% |
Holdings (181)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 7.90% |
| ICICI Bank Ltd | Financial | Equity | 4.08% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.89% |
| HDFC Bank Ltd | Financial | Equity | 2.60% |
| Repo | Unspecified | Repo | 2.24% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 2.20% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.09% |
| State Bank of India | Financial | Equity | 2.08% |
| Axis Bank Ltd | Financial | Equity | 1.73% |
| Tech Mahindra Ltd | Technology | Equity | 1.68% |
| Infosys Ltd | Technology | Equity | 1.65% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 1.55% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.53% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 1.50% |
| Cash Margin | Unspecified | Cash Margin | 1.49% |
| AXIS FINANCE LIMITED SR 03 RR NCD 11JN29 FVRS1LAC | Financial | Non Convertible Debenture | 1.48% |
| Adani Enterprises Ltd | Materials | Equity | 1.41% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC | Financial | Non Convertible Debenture | 1.38% |
| The Federal Bank Ltd | Financial | Equity | 1.38% |
| Bajaj Finserv Ltd | Financial | Equity | 1.38% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.28% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.25% |
| Hindalco Industries Ltd | Materials | Equity | 1.21% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.19% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.09% |
| Bharti Airtel Ltd | Technology | Equity | 1.07% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.07% |
| HCL Technologies Ltd | Technology | Equity | 1.06% |
| Persistent Systems Ltd | Technology | Equity | 1.01% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.01% |
| Blue Star Ltd | Industrials | Equity | 1.00% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.00% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.99% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 0.99% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC | Financial | Debenture | 0.98% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.98% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.97% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.93% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.93% |
| United Spirits Ltd | Consumer Staples | Equity | 0.91% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.90% |
| SRF Ltd | Materials | Equity | 0.89% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 0.89% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.86% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.86% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 0.82% |
| Carborundum Universal Ltd | Materials | Equity | 0.81% |
| Vodafone Idea Ltd | Technology | Equity | 0.80% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.80% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.79% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.79% |
| Zomato Ltd | Technology | Equity | 0.79% |
| Asian Paints Ltd | Materials | Equity | 0.72% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.72% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.72% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.72% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.72% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.71% |
| Abbott India Ltd | Healthcare | Equity | 0.69% |
| Ultratech Cement Ltd | Materials | Equity | 0.69% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.68% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.68% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.64% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.64% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.64% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.63% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.61% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.61% |
| Gillette India Ltd | Consumer Staples | Equity | 0.60% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.59% |
| BAJAJ HOUSING FINANCE LIMITED 7.80 NCD 09FB34 FVRS1LAC | Financial | Bonds | 0.58% |
| Computer Age Management Services Ltd | Financial | Equity | 0.57% |
| Ambuja Cements Ltd | Materials | Equity | 0.56% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.56% |
| UPL Ltd | Materials | Equity | 0.56% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.54% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 0.54% |
| United Breweries Ltd | Consumer Staples | Equity | 0.53% |
| ADITYA BIRLA FINANCE LIMITED SR SA1 8.31 NCD 11JL34 FVRS1LAC | Financial | Debenture | 0.50% |
| ABB India Ltd | Industrials | Equity | 0.49% |
| POONAWALLA FINCORP LIMITED SR B1 7.65 NCD 19JU28 FVRS1LAC | Financial | Bonds | 0.49% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.47% |
| Lakshmi Machine Works Ltd | Industrials | Equity | 0.46% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.46% |
| Home First Finance Company India Ltd | Financial | Equity | 0.45% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.45% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.43% |
| Sanofi India Ltd | Healthcare | Equity | 0.40% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC | Financial | Debenture | 0.39% |
| BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LAC | Financial | Non Convertible Debenture | 0.39% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD79 8.66 NCD 23FB33 FVRS1LAC | Financial | Non Convertible Debenture | 0.39% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.38% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.37% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.37% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.37% |
| PI Industries Ltd | Materials | Equity | 0.36% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.36% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.35% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 0.35% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.33% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 0.33% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.33% |
| Bank of Maharashtra | Financial | Equity | 0.32% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.32% |
| Trent Ltd. | Consumer Discretionary | Futures | 0.31% |
| eClerx Services Ltd | Technology | Equity | 0.30% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.30% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.29% |
| ACC Ltd | Materials | Equity | 0.27% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.25% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.25% |
| MUTHOOT FINANCE LIMITED SR 28-A OP II 8.40 NCD 27JL28 FVRS1LAC | Financial | Debenture | 0.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.25% |
| ITC Ltd | Consumer Staples | Equity | 0.25% |
| 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 | 0.24% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.23% |
| Trent Ltd | Consumer Discretionary | Equity | 0.23% |
| Astral Ltd | Industrials | Equity | 0.23% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.20% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.19% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.18% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 0.17% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 0.15% |
| NTPC Ltd | Energy & Utilities | Equity | 0.14% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.14% |
| PIRAMAL FINANCE LIMITED 9.10 NCD 16AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.10% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.10% |
| Biocon Ltd | Healthcare | Equity | 0.10% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.08% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.07% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.06% |
| HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR | Financial | Debenture | 0.05% |
| Nestle India Ltd | Consumer Staples | Equity | 0.03% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.03% |
| One 97 Communications Ltd | Industrials | Equity | 0.02% |
| Supreme Industries Ltd | Materials | Equity | 0.02% |
| Astral Limited | Industrials | Futures | 0.02% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.01% |
| Coal India Ltd | Materials | Equity | 0.01% |
| Vedanta Ltd | Materials | Equity | 0.01% |
| Inox Wind Ltd | Industrials | Equity | 0.01% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.00% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.00% |
| Indusind Bank Ltd | Financial | Equity | 0.00% |
| Bank Of Baroda | Financial | Equity | 0.00% |
| Interglobe Aviation Ltd Futures | Industrials | Futures | -0.00% |
| Computer Age Management Services Ltd. $$ | Financial | Futures | -0.01% |
| Inox Wind Ltd. $$ | Industrials | Futures | -0.01% |
| Vedanta Ltd Futures | Materials | Futures | -0.01% |
| Coal India Ltd Futures | Materials | Futures | -0.01% |
| JSW Energy Ltd Futures | Energy & Utilities | Futures | -0.01% |
| Biocon Ltd Futures | Healthcare | Futures | -0.02% |
| Supreme Industries Ltd. $$ | Materials | Futures | -0.02% |
| One 97 Communications Ltd. | Industrials | Futures | -0.02% |
| HDFC Bank Ltd Futures | Financial | Futures | -0.03% |
| Varun Beverages Ltd | Consumer Staples | Futures | -0.03% |
| Nestle India Ltd Futures | Consumer Staples | Futures | -0.03% |
| SBI Life Insurance Company Limited | Financial | Futures | -0.04% |
| Tube Investments of India Ltd | Consumer Discretionary | Futures | -0.05% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -0.05% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.07% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.07% |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | Futures | -0.08% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.11% |
| Idea Cellular Ltd Futures | Technology | Futures | -0.13% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.14% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.15% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.15% |
| State Bank of India Futures | Financial | Futures | -0.16% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.17% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.18% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.18% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.26% |
| Havells India Ltd Futures | Consumer Discretionary | Futures | -0.36% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.36% |
| Ruchi Soya Inds. Ltd Futures | Consumer Staples | Futures | -0.48% |
| UPL Ltd Futures | Materials | Futures | -0.56% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.66% |
| Adani Enterprises Ltd Futures | Materials | Futures | -1.46% |
| Axis Bank Ltd Futures | Financial | Futures | -1.69% |
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 | +9.8% | +8.7% | +9.8% | +9.6% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 4 | 6 | 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) | |
|---|---|---|---|---|
 | -1.89% | +10.05% | 1,07,295.79 | |
 | +2.17% | +9.89% | 75,399.17 | |
| +3.77% | +9.78% | 10,125.45 | |
 | -0.05% | +9.43% | 3,835.99 | |
 | +0.60% | +8.85% | 9,917.50 | |
| 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 ₹4,43,789 Cr and the Latest NAV as of 16 Sep 2026 is ₹111.53.
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₹4,43,788.75 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,