Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Balanced Advantage Fund Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+13.22%
3Y annualised
+0.08% 1D
NAV: 20 Feb '26
₹109.59
Min. for SIP
Not Supported
Fund size
₹8,899.24 Cr
Expense ratio
1.76%
Holdings (151)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 3.89% |
| HDFC Bank Ltd. | Financial | Equity | 3.32% |
| Infosys Ltd. | Technology | Equity | 2.64% |
| Reliance Industries Ltd. | Energy | Equity | 2.64% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.44% |
| State Bank of India | Financial | Equity | 2.32% |
| Axis Bank Ltd. | Financial | Equity | 2.13% |
| GOI | Sovereign | GOI Sec | 2.06% |
| Tech Mahindra Ltd. | Technology | Equity | 2.06% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.66% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.64% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.50% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.49% |
| HCL Technologies Ltd. | Technology | Equity | 1.49% |
| Reserve Bank of India | Financial | T-Bills | 1.39% |
| Nexus Select Trust | Construction | REITs | 1.34% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.33% |
| Reserve Bank of India | Financial | T-Bills | 1.28% |
| The Federal Bank Ltd. | Financial | Equity | 1.21% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.19% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.15% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.14% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.13% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.08% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.08% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.07% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.05% |
| Bajaj Finance Ltd. | Financial | Equity | 1.02% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.01% |
| Shriram Finance Ltd | Financial | Bonds | 0.97% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.96% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.94% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.91% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.89% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.88% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.87% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.85% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.85% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.84% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.83% |
| GOI | Sovereign | GOI Sec | 0.81% |
| Persistent Systems Ltd. | Technology | Equity | 0.80% |
| SRF Ltd. | Chemicals | Equity | 0.79% |
| Meesho Ltd. | Services | Equity | 0.79% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.78% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.78% |
| Embassy Office Parks REIT | Construction | REITs | 0.77% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.76% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.75% |
| GOI | Sovereign | GOI Sec | 0.73% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.73% |
| Adani Power Ltd. | Energy | Debenture | 0.73% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.70% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.70% |
| Bajaj Housing Finance Ltd. | Financial | Bonds | 0.68% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.68% |
| Shriram Finance Ltd | Financial | Equity | 0.67% |
| GMR Airports Ltd. | Construction | Equity | 0.67% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.65% |
| Ultratech Cement Ltd. | Construction | Equity | 0.65% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.65% |
| Bank of Maharashtra | Financial | Equity | 0.63% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.63% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.62% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.61% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.61% |
| Physicswallah Ltd. | Services | Equity | 0.60% |
| Avenue Supermarts Ltd. | Services | Equity | 0.59% |
| Adani Power Ltd. | Energy | Equity | 0.57% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.57% |
| Travel Food Services Ltd. | Services | Equity | 0.56% |
| Poonawalla Fincorp Ltd. | Financial | Bonds | 0.56% |
| Eternal Ltd. | Services | Equity | 0.55% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.55% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.54% |
| Ather Energy Ltd. | Automobile | Equity | 0.52% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.52% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.52% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.52% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.51% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.51% |
| PI Industries Ltd. | Chemicals | Equity | 0.51% |
| ABB India Ltd. | Capital Goods | Equity | 0.50% |
| Havells India Ltd. | Capital Goods | Equity | 0.48% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.47% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.46% |
| Medi Assist Healthcare Services Ltd. | Services | Equity | 0.45% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.45% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.45% |
| Computer Age Management Services Ltd. | Services | Equity | 0.42% |
| Sanofi India Ltd. | Healthcare | Equity | 0.37% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.36% |
| ITC Ltd. | Consumer Staples | Equity | 0.35% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.35% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.34% |
| Indus Infra Trust | Construction | InvITs | 0.31% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.31% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.31% |
| Vodafone Idea Ltd. | Communication | Futures | 0.30% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.28% |
| Tata Cleantech Capital Ltd | Financial | Debenture | 0.28% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.28% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.28% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.27% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.27% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.26% |
| Tata Capital Ltd. | Financial | Equity | 0.25% |
| Ambuja Cements Ltd. | Construction | Equity | 0.24% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.22% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.19% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.19% |
| IRB InvIT Fund | Construction | InvITs | 0.19% |
| NTPC Ltd. | Energy | Equity | 0.12% |
| Jubilant FoodWorks Ltd. | Services | Futures | 0.10% |
| 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% |
| 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% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.06% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.06% |
| Grasim Industries Ltd. | Construction | Futures | -0.07% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.08% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.09% |
| NTPC Ltd. | Energy | Futures | -0.12% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.13% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.14% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.25% |
| Ambuja Cements Ltd. | Construction | Futures | -0.25% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.26% |
| Bajaj Finance Ltd. | Financial | Futures | -0.35% |
| ITC Ltd. | Consumer Staples | Futures | -0.35% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.37% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.47% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.47% |
| Havells India Ltd. | Capital Goods | Futures | -0.48% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.55% |
| ICICI Bank Ltd. | Financial | Futures | -0.66% |
| Shriram Finance Ltd | Financial | Futures | -0.67% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.70% |
| Reliance Industries Ltd. | Energy | Futures | -1.03% |
| Adani Enterprises Ltd. - Right Entitlement | Services | Futures | -1.14% |
| Axis Bank Ltd. | Financial | Futures | -2.11% |
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 | +13.2% | +10.7% | +12.1% | +9.7% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 7 | 6 | 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
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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | +10.90% | +17.90% | 1,06,820.61 | |
SBI Balanced Advantage Fund Growth | +11.31% | +14.07% | 40,202.72 | |
ICICI Prudential Balanced Advantage Growth | +12.99% | +13.51% | 70,343.40 | |
Nippon India Balanced Advantage Fund Growth | +10.13% | +12.88% | 9,597.81 | |
DSP Dynamic Asset Allocation Fund Growth | +9.86% | +12.30% | 3,701.59 | |
| Compare | ||||
Fund management
HKHarish KrishnanOct 2024 - PresentView details
HK
Harish Krishnan
Oct 2024 - Present
View details
LSLovelish SolankiOct 2019 - PresentView details
LS
Lovelish Solanki
Oct 2019 - Present
View details
MSMohit SharmaApr 2017 - PresentView details
MS
Mohit Sharma
Apr 2017 - Present
View details
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 ₹4,39,074 Cr and the Latest NAV as of 20 Feb 2026 is ₹109.59.
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₹4,39,074.17 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,