1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹99.84 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.3% | 11.9% | 12.4% | 9.8% |
| Category average | 15.2% | 12.2% | 12.5% | NA |
| Rank with in category | 15 | 12 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 19.4% | 23.0% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Regular Growth | 4 | 17.3% | 13.6% | 4,186.97 |
ICICI Prudential Balanced Advantage Growth | 4 | 13.9% | 12.8% | 62,050.92 |
Edelweiss Balanced Advantage Fund Regular Growth | 4 | 15.6% | 11.9% | 12,689.91 |
Tata Balanced Advantage Fund Regular Growth | 4 | 12.4% | 11.7% | 10,453.34 |
Holdings (203)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.69% |
HDFC Bank Ltd. | Financial | Equity | 4.63% |
Infosys Ltd. | Technology | Equity | 4.05% |
ICICI Bank Ltd. | Financial | Equity | 3.21% |
GOI | Sovereign | GOI Sec | 2.49% |
ITC Ltd. | Consumer Staples | Equity | 2.07% |
Larsen & Toubro Ltd. | Construction | Equity | 2.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.81% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.75% |
GOI | Sovereign | GOI Sec | 1.67% |
State Bank of India | Financial | Equity | 1.65% |
NTPC Ltd. | Energy | Equity | 1.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.48% |
Nexus Select Trust | Construction | REITs | 1.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.36% |
India Universal Trust AL1 | Others | Securitised Debt | 1.36% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.35% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.27% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.27% |
GOI | Sovereign | GOI Sec | 1.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.20% |
Axis Bank Ltd. | Financial | Equity | 1.15% |
India Grid Trust | Capital Goods | InvITs | 1.15% |
Bajaj Finance Ltd. | Financial | Equity | 1.09% |
GOI | Sovereign | GOI Sec | 1.04% |
Bajaj Finance Ltd. | Financial | Debenture | 1.02% |
Bharti Telecom Ltd. | Communication | Debenture | 1.02% |
LTIMindtree Ltd. | Technology | Equity | 0.93% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.93% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.88% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.87% |
Coal India Ltd. | Energy | Equity | 0.87% |
United Spirits Ltd. | Consumer Staples | Equity | 0.85% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.84% |
Bharti Airtel Ltd. | Communication | Equity | 0.83% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.82% |
Tata Capital Ltd. | Financial | NCD | 0.81% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.80% |
Zomato Ltd. | Services | Equity | 0.79% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.78% |
Interglobe Aviation Ltd. | Services | Equity | 0.77% |
Siemens Ltd. | Capital Goods | Equity | 0.72% |
Bharti Telecom Ltd. | Communication | NCD | 0.68% |
Bharti Telecom Ltd. | Communication | Debenture | 0.68% |
Muthoot Finance Ltd. | Financial | Debenture | 0.67% |
Ambuja Cements Ltd. | Construction | Equity | 0.67% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.66% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.65% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.64% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.61% |
DLF Ltd. | Construction | Equity | 0.60% |
Tech Mahindra Ltd. | Technology | Equity | 0.60% |
Mphasis Ltd. | Technology | Equity | 0.58% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.58% |
Havells India Ltd. | Capital Goods | Equity | 0.56% |
Shriram Finance Ltd | Financial | Equity | 0.55% |
Coforge Ltd. | Technology | Equity | 0.55% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.54% |
Tata Capital Ltd. | Financial | Debenture | 0.54% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.52% |
Ultratech Cement Ltd. | Construction | Equity | 0.52% |
Gillette India Ltd. | Consumer Staples | Equity | 0.48% |
NMDC Ltd. | Metals & Mining | Equity | 0.48% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.47% |
Avenue Supermarts Ltd. | Services | Equity | 0.47% |
Hero Motocorp Ltd. | Automobile | Equity | 0.46% |
Indusind Bank Ltd. | Financial | Equity | 0.46% |
Bank Of Baroda | Financial | Equity | 0.46% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.46% |
HCL Technologies Ltd. | Technology | Equity | 0.45% |
SRF Ltd. | Diversified | Equity | 0.45% |
Tata Motors Ltd. | Automobile | Equity | 0.43% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.43% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.42% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.39% |
Adani Enterprises Ltd. | Services | Equity | 0.39% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 0.38% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.37% |
Vedanta Ltd. | Metals & Mining | Equity | 0.36% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.36% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.35% |
REC Ltd. | Financial | Debenture | 0.35% |
Bharat Highways InvIT | Construction | InvITs | 0.35% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.34% |
Embassy Office Parks REIT | Construction | REITs | 0.33% |
Cipla Ltd. | Healthcare | Equity | 0.32% |
Brigade Enterprises Ltd. | Construction | Equity | 0.31% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.30% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.30% |
The Federal Bank Ltd. | Financial | Equity | 0.30% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.29% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.29% |
ACC Ltd. | Construction | Equity | 0.28% |
GOI | Sovereign | GOI Sec | 0.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.27% |
Bajaj Finserv Ltd. | Financial | Equity | 0.25% |
Indus Towers Ltd. | Communication | Equity | 0.25% |
KPIT Technologies Ltd. | Technology | Equity | 0.23% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.23% |
Bharat Forge Ltd. | Automobile | Equity | 0.22% |
IRB InvIT Fund | Construction | InvITs | 0.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.20% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.20% |
Sanofi India Ltd. | Healthcare | Equity | 0.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.18% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.18% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.17% |
PNB Housing Finance Ltd. | Financial | Equity | 0.16% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.16% |
ABB India Ltd. | Capital Goods | Futures | 0.16% |
IFGL Refractories Ltd. | Construction | Equity | 0.15% |
Vodafone Idea Ltd. | Communication | Equity | 0.15% |
REC Ltd. | Financial | Debenture | 0.14% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.14% |
L&T Finance Ltd. | Financial | NCD | 0.13% |
Oil India Ltd. | Energy | Equity | 0.13% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.09% |
Dabur India Ltd. | Consumer Staples | Equity | 0.07% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.07% |
HDFC Bank Ltd. | Financial | Debenture | 0.07% |
Canara Bank | Financial | Equity | 0.07% |
LIC Housing Finance Ltd. | Financial | Equity | 0.04% |
Berger Paints India Ltd. | Chemicals | Equity | 0.04% |
Manappuram Finance Ltd. | Financial | Equity | 0.01% |
Aarti Industries Ltd. | Chemicals | Equity | 0.00% |
NTPC Ltd. | Energy | Bonds/NCD | 0.00% |
Aarti Industries Ltd. | Chemicals | Futures | -0.00% |
Manappuram Finance Ltd. | Financial | Futures | -0.01% |
Berger Paints India Ltd. | Chemicals | Futures | -0.04% |
LIC Housing Finance Ltd. | Financial | Futures | -0.04% |
Indusind Bank Ltd. | Financial | Futures | -0.05% |
Cipla Ltd. | Healthcare | Futures | -0.05% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.06% |
SRF Ltd. | Diversified | Futures | -0.07% |
HCL Technologies Ltd. | Technology | Futures | -0.07% |
Canara Bank | Financial | Futures | -0.07% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.07% |
Dabur India Ltd. | Consumer Staples | Futures | -0.07% |
Shriram Finance Ltd | Financial | Futures | -0.08% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.08% |
Hero Motocorp Ltd. | Automobile | Futures | -0.08% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.08% |
Vedanta Ltd. | Metals & Mining | Futures | -0.09% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.09% |
Mphasis Ltd. | Technology | Futures | -0.09% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.10% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.13% |
Ultratech Cement Ltd. | Construction | Futures | -0.13% |
Vodafone Idea Ltd. | Communication | Futures | -0.15% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.15% |
Ambuja Cements Ltd. | Construction | Futures | -0.16% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.16% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.17% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.18% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.18% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.20% |
Bank Of Baroda | Financial | Futures | -0.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.21% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.22% |
Bharat Forge Ltd. | Automobile | Futures | -0.22% |
Larsen & Toubro Ltd. | Construction | Futures | -0.23% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.23% |
Indus Towers Ltd. | Communication | Futures | -0.25% |
NMDC Ltd. | Metals & Mining | Futures | -0.25% |
Bajaj Finserv Ltd. | Financial | Futures | -0.25% |
Interglobe Aviation Ltd. | Services | Futures | -0.26% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.27% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.27% |
ACC Ltd. | Construction | Futures | -0.28% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.29% |
Siemens Ltd. | Capital Goods | Futures | -0.30% |
The Federal Bank Ltd. | Financial | Futures | -0.30% |
United Spirits Ltd. | Consumer Staples | Futures | -0.31% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.34% |
LTIMindtree Ltd. | Technology | Futures | -0.35% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -0.38% |
Adani Enterprises Ltd. | Services | Futures | -0.39% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.40% |
Tata Motors Ltd. | Automobile | Futures | -0.43% |
Bajaj Finance Ltd. | Financial | Futures | -0.45% |
Coal India Ltd. | Energy | Futures | -0.48% |
State Bank of India | Financial | Futures | -0.49% |
Coforge Ltd. | Technology | Futures | -0.55% |
NTPC Ltd. | Energy | Futures | -0.56% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.58% |
ICICI Bank Ltd. | Financial | Futures | -0.59% |
DLF Ltd. | Construction | Futures | -0.60% |
Bharti Airtel Ltd. | Communication | Futures | -0.66% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.74% |
Axis Bank Ltd. Warrant | Financial | Futures | -0.75% |
ITC Ltd. | Consumer Staples | Futures | -0.96% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.06% |
Infosys Ltd. | Technology | Futures | -1.52% |
HDFC Bank Ltd. | Financial | Futures | -2.06% |
Reliance Industries Ltd. | Energy | Futures | -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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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 Regular Growth
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