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Aditya Birla Sun Life Balanced Advantage Fund Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+12.80%
3Y annualised
-0.35% 1D
NAV: 09 Jan '26
₹109.12
Min. SIP amount
Not Supported
Fund size
₹8,616.87 Cr
Expense ratio
1.76%
Holdings (152)
| Name | Sector | Instruments | 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 investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.8% | +10.9% | +11.3% | +9.7% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 7 | 7 | 2 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | +7.47% | +17.43% | 1,08,205.07 | |
SBI Balanced Advantage Fund Growth | +9.13% | +13.78% | 39,914.31 | |
ICICI Prudential Balanced Advantage Growth | +11.94% | +13.47% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Growth | +8.07% | +12.55% | 3,635.61 | |
Nippon India Balanced Advantage Fund Growth | +6.57% | +12.07% | 9,724.68 | |
| Compare | ||||
Fund management
HKHarish KrishnanOct 2024 - PresentView details
HK
Harish Krishnan
Oct 2024 - Present
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LSLovelish SolankiOct 2019 - PresentView details
LS
Lovelish Solanki
Oct 2019 - Present
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MSMohit SharmaApr 2017 - PresentView details
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Mohit Sharma
Apr 2017 - Present
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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. Harish Krishnan 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 ₹4,47,582 Cr and the Latest NAV as of 09 Jan 2026 is ₹109.12.
The Aditya Birla Sun Life Balanced Advantage Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹4,47,581.93 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,