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Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
+10.68%
3Y annualised
+0.87% 1D
NAV: 09 Oct '26
₹126.46
Min. for SIP
₹100
Fund size (AUM)
₹9,836.35 Cr
Expense ratio
0.89%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,027 | +0.04% | |
| 3 years | ₹1,80,000 | ₹1,97,188 | +9.55% | |
| 5 years | ₹3,00,000 | ₹3,78,850 | +26.28% | |
| 10 years | ₹6,00,000 | ₹10,48,550 | +74.76% |
Holdings (144)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.82% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.95% |
| HDFC Bank Ltd | Financial | Equity | 2.67% |
| Repo | Unspecified | Repo | 2.43% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 2.21% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.00% |
| State Bank of India | Financial | Equity | 1.94% |
| Axis Bank Ltd | Financial | Equity | 1.68% |
| Tech Mahindra Ltd | Technology | Equity | 1.62% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.60% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 1.57% |
| AXIS FINANCE LIMITED SR 03 RR NCD 11JN29 FVRS1LAC | Financial | Non Convertible Debenture | 1.51% |
| Infosys Ltd | Technology | Equity | 1.49% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.48% |
| Adani Enterprises Ltd | Materials | Equity | 1.48% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC | Financial | Non Convertible Debenture | 1.41% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.32% |
| The Federal Bank Ltd | Financial | Equity | 1.27% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.23% |
| Bajaj Finserv Ltd | Financial | Equity | 1.22% |
| Hindalco Industries Ltd | Materials | Equity | 1.16% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.13% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.09% |
| Bharti Airtel Ltd | Technology | Equity | 1.07% |
| Blue Star Ltd | Industrials | Equity | 1.07% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 1.05% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.05% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.04% |
| HCL Technologies Ltd | Technology | Equity | 1.02% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.02% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 1.02% |
| Persistent Systems Ltd | Technology | Equity | 0.98% |
| Vodafone Idea Ltd | Technology | Equity | 0.98% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.97% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.96% |
| Carborundum Universal Ltd | Materials | Equity | 0.95% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.94% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.94% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.92% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 0.92% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.92% |
| SRF Ltd | Materials | Equity | 0.89% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.88% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.87% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.87% |
| United Spirits Ltd | Consumer Staples | Equity | 0.85% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 0.84% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.83% |
| Trent Ltd | Consumer Discretionary | Equity | 0.82% |
| Zomato Ltd | Technology | Equity | 0.79% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.75% |
| UPL Ltd | Materials | Equity | 0.75% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.75% |
| Abbott India Ltd | Healthcare | Equity | 0.74% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.73% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.72% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.71% |
| Ashok Leyland Ltd | Industrials | Equity | 0.71% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC | Financial | Debenture | 0.70% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.69% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.68% |
| Ultratech Cement Ltd | Materials | Equity | 0.68% |
| Asian Paints Ltd | Materials | Equity | 0.67% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.66% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.65% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.63% |
| Gillette India Ltd | Consumer Staples | Equity | 0.60% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.60% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.60% |
| Ambuja Cements Ltd | Materials | Equity | 0.59% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.58% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.58% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.57% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 0.55% |
| Computer Age Management Services Ltd | Financial | Equity | 0.54% |
| Cash Margin | Unspecified | Cash Margin | 0.52% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 0.51% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.51% |
| POONAWALLA FINCORP LIMITED SR B1 7.65 NCD 19JU28 FVRS1LAC | Financial | Bonds | 0.50% |
| ADITYA BIRLA FINANCE LIMITED SR SA1 8.31 NCD 11JL34 FVRS1LAC | Financial | Debenture | 0.50% |
| United Breweries Ltd | Consumer Staples | Equity | 0.48% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.48% |
| ABB India Ltd | Industrials | Equity | 0.45% |
| Home First Finance Company India Ltd | Financial | Equity | 0.44% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.44% |
| Lakshmi Machine Works Ltd | Industrials | Equity | 0.43% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.42% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.41% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.41% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC | Financial | Debenture | 0.41% |
| Sanofi India Ltd | Healthcare | Equity | 0.40% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD79 8.66 NCD 23FB33 FVRS1LAC | Financial | Non Convertible Debenture | 0.40% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.37% |
| PNB Housing Finance Ltd | Financial | Equity | 0.37% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.37% |
| PI Industries Ltd | Materials | Equity | 0.37% |
| BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LAC | Financial | Non Convertible Debenture | 0.35% |
| BAJAJ HOUSING FINANCE LIMITED 7.80 NCD 09FB34 FVRS1LAC | Financial | Bonds | 0.34% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 0.34% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.34% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.34% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.34% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.34% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.34% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.33% |
| PB Fintech Ltd | Financial | Equity | 0.32% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.31% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.30% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.29% |
| eClerx Services Ltd | Technology | Equity | 0.29% |
| ACC Ltd | Materials | Equity | 0.26% |
| ITC Ltd | Consumer Staples | Equity | 0.26% |
| MUTHOOT FINANCE LIMITED SR 28-A OP II 8.40 NCD 27JL28 FVRS1LAC | Financial | Debenture | 0.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.25% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD76 8.75 NCD 09AP32 FVRS1LAC | Financial | Debenture | 0.25% |
| Biocon Ltd | Healthcare | Equity | 0.24% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.24% |
| Net Receivables | Unspecified | Net Receivables | 0.23% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.23% |
| Astral Ltd | Industrials | Equity | 0.21% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.20% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.19% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 0.18% |
| Asset Reconstruction Company (India) Ltd. | Financial | Equity | 0.16% |
| NTPC Ltd | Energy & Utilities | Equity | 0.15% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.14% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.10% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.08% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.08% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.07% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.06% |
| HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR | Financial | Debenture | 0.05% |
| Bank of Maharashtra | Financial | Equity | 0.05% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.03% |
| Nestle India Ltd | Consumer Staples | Equity | 0.03% |
| Supreme Industries Ltd | Materials | Equity | 0.02% |
| Coal India Ltd | Materials | Equity | 0.01% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.01% |
| Vedanta Ltd | Materials | Equity | 0.01% |
| Inox Wind Ltd | Industrials | Equity | 0.01% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.00% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.00% |
| Bank Of Baroda | Financial | Equity | 0.00% |
| Indusind Bank Ltd | Financial | Equity | 0.00% |
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 | +10.7% | +9.4% | +10.5% | +11.6% |
| Category average (Hybrid Dynamic Asset Allocation) | +8.4% | +8.3% | +9.8% | +10.7% |
| Rank (Hybrid Dynamic Asset Allocation) | 3 | 5 | 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) | |
|---|---|---|---|---|
| +3.24% | +10.68% | 9,836.35 | |
 | +0.24% | +9.85% | 75,399.17 | |
 | -3.89% | +9.77% | 1,07,295.79 | |
 | +0.00% | +9.55% | 9,917.50 | |
 | +1.36% | +9.53% | 3,821.11 | |
| Compare | ||||
Fund management
LSLovelish SolankiOct 2019 - PresentView details
LS
Lovelish Solanki
Oct 2019 - Present
View details
RKRohit KaranApr 2026 - PresentView details
RK
Rohit Karan
Apr 2026 - Present
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MSMohit SharmaApr 2017 - PresentView details
MS
Mohit Sharma
Apr 2017 - Present
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HKHarish KrishnanOct 2024 - PresentView details
HK
Harish Krishnan
Oct 2024 - Present
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About Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
Aditya Birla Sun Life Balanced Advantage Fund Direct 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. Lovelish Solanki is the Current Fund Manager of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,43,789 Cr and the Latest NAV as of 09 Oct 2026 is ₹126.46.
The Aditya Birla Sun Life Balanced Advantage Fund Direct 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₹4,43,788.75 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,