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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 17 Dec 2025
₹109.31
Rating
4
Min. SIP amount
Not Supported
Fund size
₹8,616.87Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (152)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.00% |
HDFC Bank Ltd. | Financial | Equity | 3.59% |
Reliance Industries Ltd. | Energy | Equity | 3.00% |
Infosys Ltd. | Technology | Equity | 2.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.54% |
State Bank of India | Financial | Equity | 2.22% |
GOI | Sovereign | GOI Sec | 2.10% |
Axis Bank Ltd. | Financial | Equity | 2.01% |
Tech Mahindra Ltd. | Technology | Equity | 1.81% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.71% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.55% |
Nexus Select Trust | Construction | REITs | 1.43% |
HCL Technologies Ltd. | Technology | Equity | 1.41% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.39% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.39% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.28% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.16% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.16% |
Bajaj Finance Ltd. | Financial | Equity | 1.15% |
GOI | Sovereign | GOI Sec | 1.12% |
Larsen & Toubro Ltd. | Construction | Equity | 1.11% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.10% |
Shriram Finance Ltd | Financial | Bonds | 1.10% |
India Universal Trust AL1 | Others | Sec. Debt | 1.10% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.99% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.98% |
The Federal Bank Ltd. | Financial | Equity | 0.96% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.96% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.90% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.88% |
Bajaj Finance Ltd. | Financial | Debenture | 0.87% |
Vedanta Ltd. | Metals & Mining | Equity | 0.87% |
Muthoot Finance Ltd. | Financial | Debenture | 0.87% |
Physicswallah Ltd. | Services | Equity | 0.85% |
Persistent Systems Ltd. | Technology | Equity | 0.85% |
United Spirits Ltd. | Consumer Staples | Equity | 0.84% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.83% |
Brigade Enterprises Ltd. | Construction | Equity | 0.81% |
ITC Ltd. | Consumer Staples | Equity | 0.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.81% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.81% |
Bajaj Finserv Ltd. | Financial | Equity | 0.80% |
SRF Ltd. | Chemicals | Equity | 0.80% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.79% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.79% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.77% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.77% |
Embassy Office Parks REIT | Construction | REITs | 0.77% |
Bharti Telecom Ltd. | Communication | Debenture | 0.76% |
GOI | Sovereign | GOI Sec | 0.75% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.68% |
United Breweries Ltd. | Consumer Staples | Equity | 0.67% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.65% |
Hexaware Technologies Ltd. | Technology | Equity | 0.65% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.63% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.63% |
Ather Energy Ltd. | Automobile | Equity | 0.59% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.58% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.58% |
Ultratech Cement Ltd. | Construction | Equity | 0.58% |
Poonawalla Fincorp Ltd. | Financial | Bonds | 0.57% |
Shriram Finance Ltd | Financial | Equity | 0.57% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.56% |
Eternal Ltd. | Services | Equity | 0.56% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.55% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.55% |
Havells India Ltd. | Capital Goods | Equity | 0.54% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.54% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.52% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.52% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.50% |
Gillette India Ltd. | Consumer Staples | Equity | 0.49% |
PI Industries Ltd. | Chemicals | Equity | 0.48% |
ABB India Ltd. | Capital Goods | Equity | 0.47% |
Adani Power Ltd. | Energy | Equity | 0.45% |
Computer Age Management Services Ltd. | Services | Equity | 0.44% |
Travel Food Services Ltd. | Services | Equity | 0.43% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.43% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.42% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.41% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.41% |
Sanofi India Ltd. | Healthcare | Equity | 0.41% |
Avenue Supermarts Ltd. | Services | Equity | 0.40% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.36% |
BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.36% |
Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.35% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.31% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.30% |
Indus Infra Trust | Construction | InvITs | 0.30% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.30% |
GOI | Sovereign | GOI Sec | 0.29% |
Tata Cleantech Capital Ltd | Financial | Debenture | 0.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.29% |
HDB Financial Services Ltd. | Financial | Debenture | 0.29% |
REC Ltd. | Financial | Debenture | 0.28% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.28% |
REC Ltd. | Financial | Bonds | 0.28% |
Vodafone Idea Ltd. | Communication | Futures | 0.27% |
Ambuja Cements Ltd. | Construction | Equity | 0.27% |
Adani Enterprises Ltd. - Right Entitlement | Services | Rights | 0.25% |
Tata Capital Ltd. | Financial | Equity | 0.24% |
Bharti Telecom Ltd. | Communication | Debenture | 0.23% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.22% |
IRB InvIT Fund | Construction | InvITs | 0.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.17% |
Jubilant FoodWorks Ltd. | Services | Futures | 0.12% |
NTPC Ltd. | Energy | Equity | 0.11% |
Grasim Industries Ltd. | Construction | Equity | 0.07% |
HDFC Bank Ltd. | Financial | Debenture | 0.06% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.06% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.06% |
Cyient Ltd. | Technology | Equity | 0.04% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.04% |
DLF Ltd. | Construction | Equity | 0.03% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.02% |
Bank Of Baroda | Financial | Equity | 0.00% |
Indusind Bank Ltd. | Financial | Equity | 0.00% |
Tech Mahindra Ltd. | Technology | Futures | -0.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.02% |
DLF Ltd. | Construction | Futures | -0.03% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.04% |
Cyient Ltd. | Technology | Futures | -0.04% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.06% |
Grasim Industries Ltd. | Construction | Futures | -0.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.07% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.08% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.08% |
United Spirits Ltd. | Consumer Staples | Futures | -0.10% |
NTPC Ltd. | Energy | Futures | -0.11% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.17% |
Larsen & Toubro Ltd. Pref. Shares | Construction | Futures | -0.18% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.20% |
Ambuja Cements Ltd. | Construction | Futures | -0.27% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.30% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.31% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.32% |
Bajaj Finance Ltd. | Financial | Futures | -0.40% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.44% |
ITC Ltd. | Consumer Staples | Futures | -0.45% |
Havells India Ltd. | Capital Goods | Futures | -0.54% |
Shriram Finance Ltd | Financial | Futures | -0.57% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.68% |
ICICI Bank Ltd. | Financial | Futures | -0.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.82% |
Vedanta Ltd. | Metals & Mining | Futures | -0.88% |
Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | -1.21% |
Adani Enterprises Ltd. | Services | Futures | -1.30% |
Axis Bank Ltd. Warrant | Financial | Futures | -2.00% |
Nifty Bank | Financial | ID | -2.16% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 12.7% | 11.4% | 11.4% | 9.8% |
| Category average | 11.6% | 10.7% | 9.6% | NA |
| Rank with in category | 7 | 7 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 4.3% | 17.4% | 1,07,971.20 |
SBI Balanced Advantage Fund Growth | 5 | 8.1% | 14.0% | 39,337.41 |
ICICI Prudential Balanced Advantage Growth | 4 | 10.2% | 13.3% | 69,867.93 |
DSP Dynamic Asset Allocation Fund Growth | 4 | 7.0% | 12.3% | 3,635.61 |
Nippon India Balanced Advantage Fund Growth | 4 | 4.7% | 11.9% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 1.77%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Harish KrishnanOct 2024 - PresentView details
Harish Krishnan
Oct 2024 - Present
View details
Education
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Balanced Advantage Fund Growth
VS
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