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Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW
+13.06%
3Y annualised
-1.70% 1D
NAV: 19 Mar '26
₹28.62
Min. for SIP
₹100
Fund size
₹9,103.69 Cr
Expense ratio
0.67%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,999 | -1.67% | |
| 3 years | ₹1,80,000 | ₹2,00,167 | +11.20% | |
| 5 years | ₹3,00,000 | ₹3,79,902 | +26.63% | |
| 10 years | ₹6,00,000 | ₹10,55,162 | +75.86% |
Holdings (150)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.08% |
| HDFC Bank Ltd. | Financial | Equity | 3.40% |
| Reliance Industries Ltd. | Energy | Equity | 2.58% |
| State Bank of India | Financial | Equity | 2.53% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.43% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 2.32% |
| Axis Bank Ltd. | Financial | Equity | 2.10% |
| Infosys Ltd. | Technology | Equity | 2.05% |
| GOI | Sovereign | GOI Sec | 1.75% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.65% |
| Tech Mahindra Ltd. | Technology | Equity | 1.57% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.54% |
| Nexus Select Trust | Construction | REITs | 1.38% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.37% |
| Reserve Bank of India | Financial | T-Bills | 1.37% |
| Reserve Bank of India | Financial | T-Bills | 1.26% |
| The Federal Bank Ltd. | Financial | Equity | 1.23% |
| HCL Technologies Ltd. | Technology | Equity | 1.19% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.16% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.14% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.12% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.12% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.11% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.10% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.10% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.10% |
| Bajaj Finance Ltd. | Financial | Equity | 1.06% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.04% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.04% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.04% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.98% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.97% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.96% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.94% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.92% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.88% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.84% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.83% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.83% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.80% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.80% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.77% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.76% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.74% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.74% |
| Embassy Office Parks REIT | Construction | REITs | 0.74% |
| GOI | Sovereign | GOI Sec | 0.72% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.71% |
| Adani Power Ltd. | Energy | Debenture | 0.71% |
| Meesho Ltd. | Services | Equity | 0.71% |
| Persistent Systems Ltd. | Technology | Equity | 0.70% |
| SRF Ltd. | Chemicals | Equity | 0.70% |
| GMR Airports Ltd. | Construction | Equity | 0.70% |
| Shriram Finance Ltd | Financial | Equity | 0.69% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.68% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.67% |
| Bajaj Housing Finance Ltd. | Financial | Bonds | 0.67% |
| Shriram Finance Ltd | Financial | Bonds | 0.67% |
| Travel Food Services Ltd. | Services | Equity | 0.63% |
| Ultratech Cement Ltd. | Construction | Equity | 0.63% |
| Bank of Maharashtra | Financial | Equity | 0.62% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.61% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.60% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.60% |
| Avenue Supermarts Ltd. | Services | Equity | 0.60% |
| Ather Energy Ltd. | Automobile | Equity | 0.59% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.58% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.58% |
| Adani Power Ltd. | Energy | Equity | 0.58% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.57% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.56% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.56% |
| Vodafone Idea Ltd. | Communication | Equity | 0.56% |
| Poonawalla Fincorp Ltd. | Financial | Bonds | 0.55% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.54% |
| ABB India Ltd. | Capital Goods | Equity | 0.53% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.53% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.52% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.51% |
| Havells India Ltd. | Capital Goods | Equity | 0.51% |
| Eternal Ltd. | Services | Equity | 0.49% |
| PI Industries Ltd. | Chemicals | Equity | 0.48% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.47% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.45% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.45% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.43% |
| Physicswallah Ltd. | Services | Equity | 0.43% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.42% |
| Medi Assist Healthcare Services Ltd. | Services | Equity | 0.41% |
| Computer Age Management Services Ltd. | Services | Equity | 0.40% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.36% |
| Sanofi India Ltd. | Healthcare | Equity | 0.35% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.35% |
| ITC Ltd. | Consumer Staples | Equity | 0.34% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.33% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.33% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.32% |
| Indus Infra Trust | Construction | InvITs | 0.31% |
| Tata Cleantech Capital Ltd | Financial | Debenture | 0.28% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.28% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.28% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.28% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.27% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.27% |
| GOI | Sovereign | GOI Sec | 0.27% |
| Tata Capital Ltd. | Financial | Equity | 0.24% |
| Ambuja Cements Ltd. | Construction | Equity | 0.23% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.22% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.19% |
| IRB InvIT Fund | Construction | InvITs | 0.18% |
| NTPC Ltd. | Energy | Equity | 0.12% |
| Piramal Finance Ltd. | Financial | NCD | 0.11% |
| Grasim Industries Ltd. | Construction | Equity | 0.07% |
| HDFC Bank Ltd. | Financial | Debenture | 0.06% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.06% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.03% |
| DLF Ltd. | Construction | Equity | 0.03% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.01% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.00% |
| Bank Of Baroda | Financial | Equity | 0.00% |
| Indusind Bank Ltd. | Financial | Equity | 0.00% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.00% |
| Tech Mahindra Ltd. | Technology | Futures | -0.01% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.01% |
| DLF Ltd. | Construction | Futures | -0.03% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.03% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.07% |
| Grasim Industries Ltd. | Construction | Futures | -0.07% |
| Tube Investments Of India Ltd. | Automobile | 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 | -0.13% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.13% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.16% |
| Ambuja Cements Ltd. | Construction | Futures | -0.24% |
| Vodafone Idea Ltd. | Communication | Futures | -0.28% |
| HDFC Bank Ltd. | Financial | Futures | -0.30% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.32% |
| ITC Ltd. | Consumer Staples | Futures | -0.34% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.35% |
| Bajaj Finance Ltd. | Financial | Futures | -0.37% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.45% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.50% |
| Havells India Ltd. | Capital Goods | Futures | -0.51% |
| Shriram Finance Ltd | Financial | Futures | -0.70% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.75% |
| ICICI Bank Ltd. | Financial | Futures | -0.87% |
| Reliance Industries Ltd. | Energy | Futures | -1.01% |
| Adani Enterprises Ltd. | Services | Futures | -1.19% |
| Axis Bank Ltd. | Financial | Futures | -2.09% |
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 | +13.1% | +11.0% | +12.1% | +11.7% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 10 | 5 | 1 | -- |
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 Direct IDCW | +3.60% | +16.20% | 1,07,589.67 | |
Axis Balanced Advantage Fund Direct IDCW | +4.09% | +14.78% | 3,799.23 | |
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW | +6.61% | +13.06% | 9,103.69 | |
ICICI Prudential Balanced Advantage Direct IDCW | +7.38% | +12.63% | 71,150.75 | |
Nippon India Balanced Advantage Fund Direct IDCW | +5.13% | +12.61% | 9,687.94 | |
| 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
MS
Mohit Sharma
Apr 2017 - Present
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About Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW 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 Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,35,493 Cr and the Latest NAV as of 19 Mar 2026 is ₹28.62.
The Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW 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₹4,35,493.48 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,