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| NAV: 25 Apr 2025 | ₹115.90 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹7,321.44Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹19,905
Would have become ₹19,683 (-0.76%)
Holdings (164)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.18% |
ICICI Bank Ltd. | Financial | Equity | 4.08% |
Reliance Industries Ltd. | Energy | Equity | 3.45% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.88% |
GOI | Sovereign | GOI Sec | 2.56% |
Infosys Ltd. | Technology | Equity | 2.37% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.96% |
Nifty Bank | Financial | ID | 1.90% |
GOI | Sovereign | GOI Sec | 1.70% |
Shriram Finance Ltd | Financial | Bonds | 1.65% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.57% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.56% |
Larsen & Toubro Ltd. | Construction | Equity | 1.55% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.47% |
State Bank of India | Financial | Equity | 1.46% |
Axis Bank Ltd. | Financial | Equity | 1.45% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.43% |
Nexus Select Trust | Construction | REITs | 1.38% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.37% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.36% |
Tech Mahindra Ltd. | Technology | Equity | 1.36% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.36% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.36% |
India Universal Trust AL1 | Others | Sec. Debt | 1.35% |
Bajaj Finance Ltd. | Financial | Equity | 1.30% |
United Spirits Ltd. | Consumer Staples | Equity | 1.29% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.24% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
Avenue Supermarts Ltd. | Services | Equity | 1.17% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.11% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.08% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.06% |
Ambuja Cements Ltd. | Construction | Equity | 1.06% |
Bajaj Finance Ltd. | Financial | Debenture | 1.04% |
ITC Ltd. | Consumer Staples | Equity | 1.03% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.99% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.95% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.89% |
SRF Ltd. | Diversified | Equity | 0.89% |
Ultratech Cement Ltd. | Construction | Equity | 0.87% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.86% |
United Breweries Ltd. | Consumer Staples | Equity | 0.86% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.84% |
NTPC Ltd. | Energy | Equity | 0.80% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.79% |
Interglobe Aviation Ltd. | Services | Equity | 0.78% |
Eternal Ltd. | Services | Equity | 0.75% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.75% |
Vishal Mega Mart Ltd. | Services | Equity | 0.74% |
Vedanta Ltd. | Metals & Mining | Equity | 0.74% |
Havells India Ltd. | Capital Goods | Equity | 0.71% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.69% |
Muthoot Finance Ltd. | Financial | Debenture | 0.68% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.68% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.66% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.66% |
HCL Technologies Ltd. | Technology | Equity | 0.63% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.60% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.59% |
NMDC Ltd. | Metals & Mining | Equity | 0.59% |
Gillette India Ltd. | Consumer Staples | Equity | 0.58% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.56% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.54% |
Bank Of Baroda | Financial | Equity | 0.54% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.52% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.51% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.50% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.45% |
Shriram Finance Ltd | Financial | Equity | 0.44% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.43% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.42% |
Siemens Ltd. | Capital Goods | Equity | 0.42% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.42% |
Mphasis Ltd. | Technology | Equity | 0.42% |
Cipla Ltd. | Healthcare | Equity | 0.37% |
REC Ltd. | Financial | Debenture | 0.36% |
GMR Airports Ltd. | Construction | Equity | 0.34% |
Indus Infra Trust | Construction | InvITs | 0.33% |
Brigade Enterprises Ltd. | Construction | Equity | 0.33% |
Embassy Office Parks REIT | Construction | REITs | 0.33% |
Coal India Ltd. | Energy | Equity | 0.29% |
Sanofi India Ltd. | Healthcare | Equity | 0.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.28% |
Tata Capital Ltd. | Financial | Debenture | 0.27% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.27% |
Tata Motors Ltd. | Automobile | Equity | 0.26% |
LTIMindtree Ltd. | Technology | Equity | 0.26% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.24% |
Indus Towers Ltd. | Communication | Equity | 0.24% |
Bajaj Finserv Ltd. | Financial | Equity | 0.22% |
KPIT Technologies Ltd. | Technology | Equity | 0.22% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
PNB Housing Finance Ltd. | Financial | Equity | 0.20% |
IRB InvIT Fund | Construction | InvITs | 0.18% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.18% |
DLF Ltd. | Construction | Equity | 0.16% |
REC Ltd. | Financial | Debenture | 0.14% |
ABB India Ltd. | Capital Goods | Equity | 0.14% |
L&T Finance Ltd. | Financial | NCD | 0.14% |
Adani Enterprises Ltd. | Services | Equity | 0.14% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.13% |
ACC Ltd. | Construction | Equity | 0.12% |
ABB India Ltd. | Capital Goods | Futures | 0.12% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.11% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.10% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.08% |
HDFC Bank Ltd. | Financial | Debenture | 0.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.07% |
Vodafone Idea Ltd. | Communication | Equity | 0.07% |
Dabur India Ltd. | Consumer Staples | Equity | 0.06% |
Hero Motocorp Ltd. | Automobile | Equity | 0.06% |
Canara Bank | Financial | Equity | 0.06% |
IFGL Refractories Ltd. | Construction | Equity | 0.05% |
ITC Hotels Ltd. | Services | Equity | 0.04% |
LIC Housing Finance Ltd. | Financial | Equity | 0.04% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.03% |
Eternal Ltd. | Services | Futures | 0.02% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.02% |
Aarti Industries Ltd. | Chemicals | Equity | 0.00% |
Indusind Bank Ltd. | Financial | Equity | 0.00% |
Aarti Industries Ltd. | Chemicals | Futures | -0.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.01% |
Ultratech Cement Ltd. | Construction | Futures | -0.02% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.02% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.03% |
LIC Housing Finance Ltd. | Financial | Futures | -0.04% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.06% |
Canara Bank | Financial | Futures | -0.06% |
Hero Motocorp Ltd. | Automobile | Futures | -0.06% |
Dabur India Ltd. | Consumer Staples | Futures | -0.06% |
Vodafone Idea Ltd. | Communication | Futures | -0.07% |
Ambuja Cements Ltd. | Construction | Futures | -0.07% |
Mphasis Ltd. | Technology | Futures | -0.07% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.08% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.10% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.11% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.11% |
ACC Ltd. | Construction | Futures | -0.12% |
Adani Enterprises Ltd. | Services | Futures | -0.14% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.14% |
NMDC Ltd. | Metals & Mining | Futures | -0.15% |
DLF Ltd. | Construction | Futures | -0.16% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.18% |
Siemens Ltd. | Capital Goods | Futures | -0.21% |
ICICI Bank Ltd. | Financial | Futures | -0.21% |
Bajaj Finserv Ltd. | Financial | Futures | -0.22% |
Indus Towers Ltd. | Communication | Futures | -0.24% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.24% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.26% |
LTIMindtree Ltd. | Technology | Futures | -0.26% |
Tata Motors Ltd. | Automobile | Futures | -0.26% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.27% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.27% |
United Spirits Ltd. | Consumer Staples | Futures | -0.29% |
Coal India Ltd. | Energy | Futures | -0.29% |
GMR Airports Ltd. | Construction | Futures | -0.34% |
Reliance Industries Ltd. | Energy | Futures | -0.49% |
HDFC Bank Ltd. | Financial | Futures | -0.58% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.81% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.5% | 13.9% | 17.8% | 12.4% |
| Category average | 6.1% | 11.4% | 14.6% | NA |
| Rank with in category | 5 | 7 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 8.0% | 20.4% | 94,824.34 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 7.3% | 14.5% | 4,073.23 |
SBI Balanced Advantage Fund Direct Growth | 5 | 8.0% | 14.3% | 34,015.41 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.2% | 13.5% | 60,591.13 |
Tata Balanced Advantage Fund Direct Growth | 4 | 6.2% | 12.4% | 10,075.20 |
Expense ratio, exit load and tax
Expense ratio: 0.75%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty
0.005% (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.
Understand terms
Check past data
Fund management
Harish KrishnanOct 2024 - PresentView details
Harish Krishnan
Oct 2024 - Present
View details
Education
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Also manages these schemes
Lovelish SolankiOct 2019 - PresentView details
Lovelish Solanki
Oct 2019 - Present
View details
Education
He has done BMS and MMS in finance.
Experience
Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
Also manages these schemes
Mohit SharmaApr 2017 - PresentView details
Mohit Sharma
Apr 2017 - Present
View details
Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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