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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Balanced Advantage Fund Growth
+11.13%
3Y annualised
-0.16% 1D
NAV: 16 Jul '26
₹111.94
Min. for SIP
₹100
Fund size (AUM)
₹9,489.56 Cr
Expense ratio
1.97%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,159 | +3.60% | |
| 3 years | ₹1,80,000 | ₹2,04,103 | +13.39% | |
| 5 years | ₹3,00,000 | ₹3,85,016 | +28.34% | |
| 10 years | ₹6,00,000 | ₹10,28,756 | +71.46% |
Holdings (226)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 9.76% |
| ICICI Bank Ltd | Financial | Equity | 4.33% |
| HDFC Bank Ltd | Financial | Equity | 3.12% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.73% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 2.37% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.33% |
| State Bank of India | Financial | Equity | 2.15% |
| Axis Bank Ltd | Financial | Equity | 1.94% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 1.68% |
| Adani Enterprises Ltd | Materials | Equity | 1.60% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 1.59% |
| Infosys Ltd | Technology | Equity | 1.55% |
| Tech Mahindra Ltd | Technology | Equity | 1.54% |
| Others Futures | Unspecified | Futures | 1.53% |
| The Federal Bank Ltd | Financial | Equity | 1.36% |
| Bharti Airtel Ltd | Technology | Equity | 1.34% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.33% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.33% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.28% |
| Hindalco Industries Ltd | Materials | Equity | 1.22% |
| Blue Star Ltd | Industrials | Equity | 1.19% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.16% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.16% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.11% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC | Financial | Debenture | 1.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 1.06% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.05% |
| SRF Ltd | Materials | Equity | 1.02% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.98% |
| United Spirits Ltd | Consumer Staples | Equity | 0.96% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.96% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 0.95% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.95% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.94% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.94% |
| Carborundum Universal Ltd | Materials | Equity | 0.92% |
| HCL Technologies Ltd | Technology | Equity | 0.92% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.90% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.90% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.89% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 0.87% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.86% |
| Vodafone Idea Ltd | Technology | Equity | 0.86% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.86% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.86% |
| Persistent Systems Ltd | Technology | Equity | 0.84% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 0.84% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.83% |
| Reverse Repo | Unspecified | Reverse Repo | 0.81% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.80% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 0.79% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.79% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC | Financial | Non Convertible Debenture | 0.79% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.78% |
| Asian Paints Ltd | Materials | Equity | 0.77% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC | Financial | Debenture | 0.74% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.73% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.73% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.72% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.71% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.71% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.70% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.70% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.69% |
| Zomato Ltd | Technology | Equity | 0.68% |
| Bajaj Finserv Ltd | Financial | Equity | 0.67% |
| Gillette India Ltd | Consumer Staples | Equity | 0.67% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.66% |
| Bajaj Finance Ltd | Financial | Equity | 0.65% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.65% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.65% |
| BAJAJ HOUSING FINANCE LIMITED 7.80 NCD 09FB34 FVRS1LAC | Financial | Bonds | 0.64% |
| Computer Age Management Services Ltd | Financial | Equity | 0.62% |
| Ultratech Cement Ltd | Materials | Equity | 0.62% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.61% |
| United Breweries Ltd | Consumer Staples | Equity | 0.58% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.57% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.54% |
| ABB India Ltd | Industrials | Equity | 0.54% |
| ADITYA BIRLA FINANCE LIMITED SR SA1 8.31 NCD 11JL34 FVRS1LAC | Financial | Debenture | 0.53% |
| POONAWALLA FINCORP LIMITED SR B1 7.65 NCD 19JU28 FVRS1LAC | Financial | Bonds | 0.52% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-3 6.67 BD 30MY30 FVRS1LAC | Financial | Debenture | 0.52% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.51% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.50% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.48% |
| PI Industries Ltd | Materials | Equity | 0.42% |
| Lakshmi Machine Works Ltd | Industrials | Equity | 0.41% |
| Bank of Maharashtra | Financial | Equity | 0.40% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.40% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.39% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.39% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.38% |
| Trent Ltd. | Consumer Discretionary | Futures | 0.38% |
| Ambuja Cements Ltd | Materials | Equity | 0.38% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.37% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.36% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.36% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.36% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.36% |
| Sanofi India Ltd | Healthcare | Equity | 0.35% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 0.35% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.35% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.33% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.30% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.30% |
| ACC Ltd | Materials | Equity | 0.30% |
| ITC Ltd | Consumer Staples | Equity | 0.29% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.28% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.27% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.27% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD76 8.75 NCD 09AP32 FVRS1LAC | Financial | Debenture | 0.27% |
| TATA CLEANTECH CAPITAL LIMITED SR A FY 2020-21 8 NCD 10SP27 FVRS10LAC | Financial | Debenture | 0.26% |
| MUTHOOT FINANCE LIMITED SR 28-A OP II 8.40 NCD 27JL28 FVRS1LAC | Financial | Debenture | 0.26% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 0.26% |
| NTPC Ltd | Energy & Utilities | Equity | 0.23% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.21% |
| Astral Ltd | Industrials | Equity | 0.21% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.21% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.18% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 0.17% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.14% |
| PIRAMAL FINANCE LIMITED 9.10 NCD 16AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.11% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXXI 6.94 BD 15AP35 FVRS1LAC | Energy & Utilities | Bonds | 0.10% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.09% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.08% |
| Grasim Industries Ltd | Materials | Equity | 0.07% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.06% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.06% |
| Yes Bank Ltd | Financial | Equity | 0.06% |
| HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR | Financial | Debenture | 0.05% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.04% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.04% |
| GE T&D India Ltd | Industrials | Equity | 0.03% |
| Nestle India Ltd | Consumer Staples | Equity | 0.03% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.03% |
| Indusind Bank Ltd | Financial | Equity | 0.03% |
| Vedanta Ltd | Materials | Equity | 0.03% |
| Cipla Ltd | Healthcare | Equity | 0.03% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.02% |
| Supreme Industries Ltd | Materials | Equity | 0.02% |
| Astral Limited | Industrials | Futures | 0.02% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.02% |
| One 97 Communications Ltd | Industrials | Equity | 0.02% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.02% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.02% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.02% |
| Coal India Ltd | Materials | Equity | 0.01% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.01% |
| Inox Wind Ltd | Industrials | Equity | 0.01% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.01% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.01% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.01% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.01% |
| Solar Industries India Ltd | Materials | Equity | 0.01% |
| Hindustan Zinc Ltd | Materials | Equity | 0.01% |
| Oil India Ltd | Energy & Utilities | Equity | 0.01% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.00% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.00% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.00% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.00% |
| Angel One Ltd | Financial | Equity | 0.00% |
| Bank Of Baroda | Financial | Equity | 0.00% |
| Trent Ltd | Consumer Discretionary | Equity | 0.00% |
| Cash | Unspecified | Cash | 0.00% |
| Angel One Ltd. | Financial | Futures | -0.00% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -0.00% |
| Alkem Laboratories Ltd Futures | Healthcare | Futures | -0.00% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | -0.00% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.00% |
| Cholamandalam Investment & Finance Co.Ltd Futures | Financial | Futures | -0.00% |
| Oil India Ltd Futures | Energy & Utilities | Futures | -0.01% |
| Hindustan Zinc Ltd Futures | Materials | Futures | -0.01% |
| Solar Industries India Limited Mar25 | Materials | Futures | -0.01% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.01% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.01% |
| Computer Age Management Services Ltd. $$ | Financial | Futures | -0.01% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.01% |
| Page Industries Ltd Futures | Consumer Discretionary | Futures | -0.01% |
| Macrotech Developers Limited Dec24** | Real Estate | Futures | -0.01% |
| Inox Wind Ltd. $$ | Industrials | Futures | -0.01% |
| Britannia Industries Ltd Futures | Consumer Staples | Futures | -0.01% |
| Coal India Ltd Futures | Materials | Futures | -0.02% |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | Futures | -0.02% |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | Futures | -0.02% |
| JSW Energy Ltd Futures | Energy & Utilities | Futures | -0.02% |
| One 97 Communications Ltd. | Industrials | Futures | -0.02% |
| Dixon Technologies (India) Limited | Consumer Discretionary | Futures | -0.02% |
| Supreme Industries Ltd. $$ | Materials | Futures | -0.02% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -0.02% |
| Cipla Ltd Futures | Healthcare | Futures | -0.03% |
| Vedanta Ltd Futures | Materials | Futures | -0.03% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.03% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.03% |
| Nestle India Ltd Futures | Consumer Staples | Futures | -0.03% |
| Interglobe Aviation Ltd Futures | Industrials | Futures | -0.03% |
| HDFC Bank Ltd Futures | Financial | Futures | -0.03% |
| GE T&D India Ltd Futures | Industrials | Futures | -0.03% |
| Varun Beverages Ltd | Consumer Staples | Futures | -0.04% |
| Mankind Pharma Ltd. | Healthcare | Futures | -0.04% |
| SBI Life Insurance Company Limited | Financial | Futures | -0.04% |
| Yes Bank Ltd Futures | Financial | Futures | -0.06% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -0.06% |
| Tube Investments of India Ltd | Consumer Discretionary | Futures | -0.06% |
| APL Apollo Tubes Ltd. $$ | Industrials | Futures | -0.06% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.06% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.07% |
| Tata Motors Limited | Industrials | Futures | -0.08% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.08% |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | Futures | -0.09% |
| Idea Cellular Ltd Futures | Technology | Futures | -0.13% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.15% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.15% |
| State Bank of India Futures | Financial | Futures | -0.17% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.17% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.19% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.23% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -0.28% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.28% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.30% |
| Havells India Ltd Futures | Consumer Discretionary | Futures | -0.39% |
| Crompton Greaves Ltd Futures | Industrials | Futures | -0.40% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.45% |
| Ruchi Soya Inds. Ltd Futures | Consumer Staples | Futures | -0.66% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.89% |
| Adani Enterprises Ltd Futures | Materials | Futures | -1.61% |
| Axis Bank Ltd Futures | Financial | Futures | -1.95% |
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 | +11.1% | +9.6% | +10.3% | +9.6% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 7 | 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) | |
|---|---|---|---|---|
 | -0.31% | +14.81% | 905.21 | |
 | +0.03% | +13.50% | 1,06,456.16 | |
 | +4.93% | +11.45% | 72,486.28 | |
 | +3.34% | +10.68% | 9,796.34 | |
 | +4.07% | +10.41% | 3,749.13 | |
| Compare | ||||
Fund management
MSMohit SharmaApr 2017 - PresentView details
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Mohit Sharma
Apr 2017 - Present
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HKHarish KrishnanOct 2024 - PresentView details
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Harish Krishnan
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RKRohit KaranApr 2026 - PresentView details
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Rohit Karan
Apr 2026 - Present
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LSLovelish SolankiOct 2019 - PresentView details
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Lovelish Solanki
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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 ₹4,25,621 Cr and the Latest NAV as of 16 Jul 2026 is ₹111.94.
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₹4,25,620.68 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
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,