Aditya Birla Sun Life Balanced Advantage Fund Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
+13.07%
3Y annualised
-0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2025
₹106.85
Rating
4
Min. SIP amount
Not Supported
Fund size
₹8,208.05Cr

Return calculator

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

Holdings (135)

NameSectorInstrumentAssets
FinancialEquity4.61%
FinancialEquity3.64%
EnergyEquity2.78%
FinancialEquity2.74%
TechnologyEquity2.71%
SovereignGOI Sec2.24%
FinancialEquity1.95%
FinancialEquity1.90%
TechnologyEquity1.90%
FinancialBonds1.86%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture1.77%
Capital GoodsInvITs1.62%
TechnologyEquity1.52%
SovereignGOI Sec1.51%
Shriram Finance Ltd
FinancialBonds1.49%
Consumer StaplesEquity1.49%
ConstructionREITs1.40%
Metals & MiningEquity1.36%
TechnologyEquity1.35%
Metals & MiningEquity1.35%
FinancialEquity1.32%
CommunicationPPE1.25%
Consumer DiscretionaryEquity1.25%
ConstructionEquity1.23%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture1.23%
India Universal Trust AL1
OthersSec. Debt1.19%
AutomobileEquity1.16%
FinancialDebenture1.11%
Consumer StaplesEquity1.03%
AutomobileEquity1.02%
HDB Financial Services Ltd.
FinancialDebenture0.98%
InsuranceEquity0.96%
HealthcareEquity0.94%
Bajaj Finance Ltd.
FinancialDebenture0.93%
ServicesEquity0.92%
InsuranceEquity0.91%
Metals & MiningEquity0.88%
ConstructionEquity0.87%
InsuranceEquity0.85%
FinancialEquity0.84%
DiversifiedEquity0.83%
AutomobileEquity0.82%
Consumer StaplesEquity0.81%
FinancialEquity0.79%
Consumer StaplesEquity0.79%
FinancialEquity0.76%
HealthcareEquity0.76%
AutomobileEquity0.75%
Bajaj Housing Finance Ltd.
FinancialBonds0.75%
ConstructionREITs0.75%
Metals & MiningEquity0.74%
Consumer StaplesEquity0.71%
AutomobileEquity0.66%
ChemicalsEquity0.66%
HealthcareEquity0.65%
Metals & MiningEquity0.64%
ChemicalsEquity0.64%
AutomobileEquity0.63%
ServicesEquity0.62%
Aditya Birla Finance Ltd.
FinancialDebenture0.62%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.62%
Capital GoodsEquity0.62%
Consumer StaplesEquity0.61%
Poonawalla Fincorp Ltd.
FinancialBonds0.61%
TechnologyEquity0.60%
National Bank For Financing Infrastructure And Development
FinancialDebenture0.60%
EnergyEquity0.60%
Consumer DiscretionaryEquity0.59%
ServicesEquity0.59%
FinancialEquity0.56%
AutomobileEquity0.56%
FinancialDebenture0.55%
HealthcareEquity0.52%
ServicesEquity0.51%
Capital GoodsEquity0.49%
ServicesEquity0.45%
ConstructionEquity0.45%
EnergyEquity0.45%
ConstructionREITs0.42%
FinancialEquity0.41%
Capital GoodsEquity0.41%
ChemicalsEquity0.38%
Jubilant Bevco Ltd.
Consumer StaplesDebenture0.38%
GOI
SovereignGOI Sec0.37%
HealthcareEquity0.34%
HealthcareEquity0.33%
ServicesEquity0.33%
FinancialDebenture0.32%
ConstructionInvITs0.31%
HealthcareEquity0.31%
Shriram Finance Ltd
FinancialDebenture0.31%
FinancialDebenture0.30%
REC Ltd.
FinancialDebenture0.30%
AutomobileEquity0.30%
Power Grid Corporation Of India Ltd.
EnergyBonds0.30%
REC Ltd.
FinancialBonds0.30%
ConstructionEquity0.29%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.25%
ConstructionInvITs0.21%
ServicesEquity0.19%
FinancialDebenture0.18%
EnergyEquity0.07%
FinancialDebenture0.06%
LIC Housing Finance Ltd.
FinancialDebenture0.06%
FinancialNCD0.06%
Consumer StaplesEquity0.04%
FinancialEquity0.00%
FinancialEquity0.00%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.00%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.01%
Tech Mahindra Ltd.
TechnologyFutures-0.01%
United Spirits Ltd.
Consumer StaplesFutures-0.02%
Varun Beverages Ltd.
Consumer StaplesFutures-0.04%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.04%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.05%
Hindalco Industries Ltd.
Metals & MiningFutures-0.07%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.07%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.07%
Tube Investments Of India Ltd.
AutomobileFutures-0.09%
Shriram Finance Ltd
FinancialFutures-0.13%
Jindal Steel Ltd.
Metals & MiningFutures-0.14%
Jubilant FoodWorks Ltd.
ServicesFutures-0.19%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.20%
Bajaj Finance Ltd.
FinancialFutures-0.25%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.27%
Ambuja Cements Ltd.
ConstructionFutures-0.29%
Tata Motors Ltd.
AutomobileFutures-0.30%
Tata Consultancy Services Ltd.
TechnologyFutures-0.53%
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00
HealthcareFutures-0.56%
Havells India Ltd.
Capital GoodsFutures-0.62%
Vedanta Ltd.
Metals & MiningFutures-0.64%
ICICI Bank Ltd.
FinancialFutures-0.84%
Reliance Industries Ltd.
EnergyFutures-1.13%
Axis Bank Ltd.
FinancialFutures-1.19%
Nifty Bank
FinancialID-2.08%
See All

Minimum investment amounts

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

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.7%13.1%14.4%9.8%
Category average-0.0%12.2%13.0%NA
Rank with in category795NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
1.5%19.3%1,01,079.60
5
3.2%13.9%36,673.43
4
5.5%13.6%65,710.61
4
2.7%13.1%8,208.05
4
1.7%12.8%9,317.08

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 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
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,

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