Aditya Birla Sun Life Balanced Advantage Fund Regular Growth

Hybrid
Dynamic Asset Allocation
High Risk
11.91%
3Y annualised
-0.71% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹99.84
Min. SIP amountNot Supported
Rating3
Fund size₹7,701.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.3%11.9%12.4%9.8%
Category average15.2%12.2%12.5%NA
Rank with in category15128NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
19.4%23.0%96,535.51
4
17.3%13.6%4,186.97
4
13.9%12.8%62,050.92
4
15.6%11.9%12,689.91
4
12.4%11.7%10,453.34

Holdings (203)

NameSectorInstrumentAssets
EnergyEquity4.69%
FinancialEquity4.63%
TechnologyEquity4.05%
FinancialEquity3.21%
SovereignGOI Sec2.49%
Consumer StaplesEquity2.07%
ConstructionEquity2.04%
FinancialEquity1.81%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture1.75%
SovereignGOI Sec1.67%
FinancialEquity1.65%
EnergyEquity1.57%
AutomobileEquity1.48%
ConstructionREITs1.41%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.36%
India Universal Trust AL1
OthersSecuritised Debt1.36%
ServicesEquity1.35%
CommunicationPPE1.27%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.27%
SovereignGOI Sec1.24%
HealthcareEquity1.20%
FinancialEquity1.15%
Capital GoodsInvITs1.15%
FinancialEquity1.09%
GOI
SovereignGOI Sec1.04%
Bajaj Finance Ltd.
FinancialDebenture1.02%
Bharti Telecom Ltd.
CommunicationDebenture1.02%
TechnologyEquity0.93%
FinancialAdditional Tier 2 Bo0.93%
InsuranceEquity0.88%
Metals & MiningEquity0.87%
EnergyEquity0.87%
Consumer StaplesEquity0.85%
Consumer DiscretionaryEquity0.84%
CommunicationEquity0.83%
Bajaj Housing Finance Ltd.
FinancialBonds0.82%
Tata Capital Ltd.
FinancialNCD0.81%
Consumer StaplesEquity0.80%
ServicesEquity0.79%
HealthcareEquity0.78%
TechnologyEquity0.78%
ServicesEquity0.77%
Capital GoodsEquity0.72%
Bharti Telecom Ltd.
CommunicationNCD0.68%
Bharti Telecom Ltd.
CommunicationDebenture0.68%
Muthoot Finance Ltd.
FinancialDebenture0.67%
ConstructionEquity0.67%
InsuranceEquity0.66%
Metals & MiningEquity0.65%
AutomobileEquity0.64%
HealthcareEquity0.61%
ConstructionEquity0.60%
TechnologyEquity0.60%
TechnologyEquity0.58%
AutomobileEquity0.58%
Capital GoodsEquity0.56%
FinancialEquity0.55%
TechnologyEquity0.55%
AutomobileEquity0.54%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.54%
Tata Capital Ltd.
FinancialDebenture0.54%
EnergyEquity0.53%
AutomobileEquity0.52%
ConstructionEquity0.52%
Consumer StaplesEquity0.48%
Metals & MiningEquity0.48%
Capital GoodsEquity0.47%
ServicesEquity0.47%
AutomobileEquity0.46%
FinancialEquity0.46%
FinancialEquity0.46%
HealthcareEquity0.46%
TechnologyEquity0.45%
DiversifiedEquity0.45%
AutomobileEquity0.43%
FinancialEquity0.43%
Metals & MiningEquity0.42%
ServicesEquity0.39%
ServicesEquity0.39%
ConstructionEquity0.38%
Metals & MiningEquity0.37%
Metals & MiningEquity0.36%
AutomobileEquity0.36%
ServicesEquity0.35%
FinancialDebenture0.35%
ConstructionInvITs0.35%
Metals & MiningEquity0.34%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.34%
ConstructionREITs0.33%
HealthcareEquity0.32%
ConstructionEquity0.31%
HealthcareEquity0.30%
FinancialEquity0.30%
FinancialEquity0.30%
ChemicalsEquity0.29%
Capital GoodsEquity0.29%
ConstructionEquity0.28%
SovereignGOI Sec0.27%
Consumer DiscretionaryEquity0.27%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.27%
FinancialEquity0.25%
CommunicationEquity0.25%
TechnologyEquity0.23%
Capital GoodsEquity0.23%
AutomobileEquity0.22%
ConstructionInvITs0.21%
FinancialDebenture0.20%
HealthcareEquity0.20%
HealthcareEquity0.18%
Capital GoodsEquity0.18%
Consumer DiscretionaryEquity0.18%
HealthcareEquity0.17%
FinancialEquity0.16%
EnergyEquity0.16%
ABB India Ltd.
Capital GoodsFutures0.16%
ConstructionEquity0.15%
CommunicationEquity0.15%
FinancialDebenture0.14%
FinancialNCD0.14%
L&T Finance Ltd.
FinancialNCD0.13%
EnergyEquity0.13%
Metals & MiningEquity0.09%
Consumer StaplesEquity0.09%
Consumer StaplesEquity0.07%
HealthcareEquity0.07%
FinancialDebenture0.07%
FinancialEquity0.07%
FinancialEquity0.04%
ChemicalsEquity0.04%
FinancialEquity0.01%
ChemicalsEquity0.00%
EnergyBonds/NCD0.00%
Aarti Industries Ltd.
ChemicalsFutures-0.00%
Manappuram Finance Ltd.
FinancialFutures-0.01%
Berger Paints India Ltd.
ChemicalsFutures-0.04%
LIC Housing Finance Ltd.
FinancialFutures-0.04%
Indusind Bank Ltd.
FinancialFutures-0.05%
Cipla Ltd.
HealthcareFutures-0.05%
Jubilant FoodWorks Ltd.
ServicesFutures-0.05%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.06%
SRF Ltd.
DiversifiedFutures-0.07%
HCL Technologies Ltd.
TechnologyFutures-0.07%
Canara Bank
FinancialFutures-0.07%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.07%
Dabur India Ltd.
Consumer StaplesFutures-0.07%
Shriram Finance Ltd
FinancialFutures-0.08%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.08%
Hero Motocorp Ltd.
AutomobileFutures-0.08%
National Aluminium Company Ltd.
Metals & MiningFutures-0.08%
Vedanta Ltd.
Metals & MiningFutures-0.09%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.09%
Mphasis Ltd.
TechnologyFutures-0.09%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.10%
Hindalco Industries Ltd.
Metals & MiningFutures-0.13%
Ultratech Cement Ltd.
ConstructionFutures-0.13%
Vodafone Idea Ltd.
CommunicationFutures-0.15%
Maruti Suzuki India Ltd.
AutomobileFutures-0.15%
Ambuja Cements Ltd.
ConstructionFutures-0.16%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.16%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.17%
Voltas Ltd.
Consumer DiscretionaryFutures-0.18%
Bharat Electronics Ltd.
Capital GoodsFutures-0.18%
Aurobindo Pharma Ltd.
HealthcareFutures-0.20%
Bank Of Baroda
FinancialFutures-0.20%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.21%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.22%
Bharat Forge Ltd.
AutomobileFutures-0.22%
Larsen & Toubro Ltd.
ConstructionFutures-0.23%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.23%
Indus Towers Ltd.
CommunicationFutures-0.25%
NMDC Ltd.
Metals & MiningFutures-0.25%
Bajaj Finserv Ltd.
FinancialFutures-0.25%
Interglobe Aviation Ltd.
ServicesFutures-0.26%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.27%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.27%
Tata Consultancy Services Ltd.
TechnologyFutures-0.27%
ACC Ltd.
ConstructionFutures-0.28%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.29%
Siemens Ltd.
Capital GoodsFutures-0.30%
The Federal Bank Ltd.
FinancialFutures-0.30%
United Spirits Ltd.
Consumer StaplesFutures-0.31%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.34%
LTIMindtree Ltd.
TechnologyFutures-0.35%
GMR Airports Infrastructure Ltd.
ConstructionFutures-0.38%
Adani Enterprises Ltd.
ServicesFutures-0.39%
Tata Steel Ltd.
Metals & MiningFutures-0.40%
Tata Motors Ltd.
AutomobileFutures-0.43%
Bajaj Finance Ltd.
FinancialFutures-0.45%
Coal India Ltd.
EnergyFutures-0.48%
State Bank of India
FinancialFutures-0.49%
Coforge Ltd.
TechnologyFutures-0.55%
NTPC Ltd.
EnergyFutures-0.56%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.58%
ICICI Bank Ltd.
FinancialFutures-0.59%
DLF Ltd.
ConstructionFutures-0.60%
Bharti Airtel Ltd.
CommunicationFutures-0.66%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.74%
Axis Bank Ltd. Warrant
FinancialFutures-0.75%
ITC Ltd.
Consumer StaplesFutures-0.96%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-1.06%
Infosys Ltd.
TechnologyFutures-1.52%
HDFC Bank Ltd.
FinancialFutures-2.06%
Reliance Industries Ltd.
EnergyFutures-2.57%
See All

Expense ratio, exit load and tax

Expense ratio: 1.80%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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