1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹112.39 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹7,701.22Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.7% | 11.7% | 13.5% | 12.4% |
| Category average | 11.2% | 10.5% | 12.0% | NA |
| Rank with in category | 11 | 14 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 14.7% | 20.7% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 13.6% | 13.0% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 12.2% | 12.2% | 62,050.92 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 14.5% | 11.7% | 17,205.51 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 12.8% | 11.3% | 12,689.91 |
Holdings (201)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.36% |
Infosys Ltd. | Technology | Equity | 4.15% |
HDFC Bank Ltd. | Financial | Equity | 3.47% |
ICICI Bank Ltd. | Financial | Equity | 3.41% |
GOI | Sovereign | GOI Sec | 2.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.09% |
ITC Ltd. | Consumer Staples | Equity | 1.99% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.72% |
Larsen & Toubro Ltd. | Construction | Equity | 1.72% |
GOI | Sovereign | GOI Sec | 1.69% |
India Grid Trust | Capital Goods | InvITs | 1.59% |
State Bank of India | Financial | Equity | 1.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.52% |
Nexus Select Trust | Construction | REITs | 1.44% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.37% |
India Universal Trust AL1 | Others | Securitised Debt | 1.37% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.29% |
Export-Import Bank Of India | Financial | CD | 1.27% |
GOI | Sovereign | GOI Sec | 1.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.25% |
NTPC Ltd. | Energy | Equity | 1.19% |
Axis Bank Ltd. | Financial | Equity | 1.10% |
GOI | Sovereign | GOI Sec | 1.05% |
Bajaj Finance Ltd. | Financial | Debenture | 1.03% |
Bharti Telecom Ltd. | Communication | Debenture | 1.03% |
Bajaj Finance Ltd. | Financial | Equity | 1.01% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.94% |
United Spirits Ltd. | Consumer Staples | Equity | 0.91% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.86% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.85% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.83% |
Tata Capital Ltd. | Financial | NCD | 0.82% |
Interglobe Aviation Ltd. | Services | Equity | 0.81% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.81% |
Zomato Ltd. | Services | Equity | 0.80% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.76% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.70% |
Bharti Telecom Ltd. | Communication | NCD | 0.69% |
Siemens Ltd. | Capital Goods | Equity | 0.69% |
Ambuja Cements Ltd. | Construction | Equity | 0.69% |
Muthoot Finance Ltd. | Financial | Debenture | 0.68% |
Bharti Airtel Ltd. | Communication | Equity | 0.66% |
LTIMindtree Ltd. | Technology | Equity | 0.66% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.64% |
Canara Bank | Financial | CD | 0.64% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.63% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.63% |
Coforge Ltd. | Technology | Equity | 0.62% |
DLF Ltd. | Construction | Equity | 0.61% |
Tech Mahindra Ltd. | Technology | Equity | 0.60% |
Bank Of Baroda | Financial | Equity | 0.59% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.59% |
Ultratech Cement Ltd. | Construction | Equity | 0.57% |
Mphasis Ltd. | Technology | Equity | 0.57% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.57% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.56% |
Havells India Ltd. | Capital Goods | Equity | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.55% |
Tata Capital Ltd. | Financial | Debenture | 0.54% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.52% |
Indusind Bank Ltd. | Financial | Equity | 0.52% |
SRF Ltd. | Diversified | Equity | 0.51% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.50% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.50% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.48% |
HCL Technologies Ltd. | Technology | Equity | 0.47% |
Vedanta Ltd. | Metals & Mining | Equity | 0.47% |
Shriram Finance Ltd | Financial | Equity | 0.46% |
Avenue Supermarts Ltd. | Services | Equity | 0.46% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.45% |
Coal India Ltd. | Energy | Equity | 0.45% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.43% |
NMDC Ltd. | Metals & Mining | Equity | 0.43% |
Gillette India Ltd. | Consumer Staples | Equity | 0.43% |
Tata Motors Ltd. | Automobile | Equity | 0.41% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.41% |
Adani Enterprises Ltd. | Services | Equity | 0.40% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.40% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.39% |
Cipla Ltd. | Healthcare | Equity | 0.37% |
GMR Airports Ltd. | Construction | Equity | 0.36% |
REC Ltd. | Financial | Debenture | 0.36% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.35% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.34% |
Bharat Highways InvIT | Construction | InvITs | 0.34% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.33% |
Embassy Office Parks REIT | Construction | REITs | 0.33% |
Vishal Mega Mart Ltd. | Services | Equity | 0.33% |
Brigade Enterprises Ltd. | Construction | Equity | 0.31% |
The Federal Bank Ltd. | Financial | Equity | 0.28% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.28% |
GOI | Sovereign | GOI Sec | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.28% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.27% |
ACC Ltd. | Construction | Equity | 0.26% |
Bajaj Finserv Ltd. | Financial | Equity | 0.25% |
KPIT Technologies Ltd. | Technology | Equity | 0.25% |
Indus Towers Ltd. | Communication | Equity | 0.24% |
IRB InvIT Fund | Construction | InvITs | 0.22% |
Bharat Forge Ltd. | Automobile | Equity | 0.22% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.21% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.20% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.19% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.17% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.16% |
PNB Housing Finance Ltd. | Financial | Equity | 0.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.15% |
ABB India Ltd. | Capital Goods | Futures | 0.15% |
Sanofi India Ltd. | Healthcare | Equity | 0.14% |
Vodafone Idea Ltd. | Communication | Equity | 0.14% |
REC Ltd. | Financial | Debenture | 0.14% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.14% |
L&T Finance Ltd. | Financial | NCD | 0.14% |
IFGL Refractories Ltd. | Construction | Equity | 0.13% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.08% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.08% |
Hero Motocorp Ltd. | Automobile | Equity | 0.07% |
HDFC Bank Ltd. | Financial | Debenture | 0.07% |
Dabur India Ltd. | Consumer Staples | Equity | 0.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
Canara Bank | Financial | Equity | 0.07% |
LIC Housing Finance Ltd. | Financial | Equity | 0.04% |
Berger Paints India Ltd. | Chemicals | Equity | 0.03% |
Manappuram Finance Ltd. | Financial | Equity | 0.02% |
Aarti Industries Ltd. | Chemicals | Equity | 0.00% |
NTPC Ltd. | Energy | Bonds/NCD | 0.00% |
Aarti Industries Ltd. | Chemicals | Futures | -0.00% |
Manappuram Finance Ltd. | Financial | Futures | -0.02% |
Berger Paints India Ltd. | Chemicals | Futures | -0.03% |
LIC Housing Finance Ltd. | Financial | Futures | -0.04% |
Cipla Ltd. | Healthcare | Futures | -0.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.05% |
SRF Ltd. | Diversified | Futures | -0.07% |
Canara Bank | Financial | Futures | -0.07% |
Dabur India Ltd. | Consumer Staples | Futures | -0.07% |
HCL Technologies Ltd. | Technology | Futures | -0.07% |
Hero Motocorp Ltd. | Automobile | Futures | -0.07% |
Shriram Finance Ltd | Financial | Futures | -0.07% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.07% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.07% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.08% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.08% |
Vedanta Ltd. | Metals & Mining | Futures | -0.09% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.09% |
Indusind Bank Ltd. | Financial | Futures | -0.11% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.12% |
Ultratech Cement Ltd. | Construction | Futures | -0.14% |
Vodafone Idea Ltd. | Communication | Futures | -0.14% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.15% |
Ambuja Cements Ltd. | Construction | Futures | -0.16% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.16% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.17% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.18% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.20% |
Bank Of Baroda | Financial | Futures | -0.20% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.21% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.21% |
Bharat Forge Ltd. | Automobile | Futures | -0.22% |
Larsen & Toubro Ltd. | Construction | Futures | -0.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.23% |
NMDC Ltd. | Metals & Mining | Futures | -0.23% |
Indus Towers Ltd. | Communication | Futures | -0.24% |
Bajaj Finserv Ltd. | Financial | Futures | -0.26% |
Siemens Ltd. | Capital Goods | Futures | -0.26% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.26% |
ACC Ltd. | Construction | Futures | -0.26% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.27% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.27% |
Interglobe Aviation Ltd. | Services | Futures | -0.28% |
The Federal Bank Ltd. | Financial | Futures | -0.29% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.30% |
LTIMindtree Ltd. | Technology | Futures | -0.32% |
United Spirits Ltd. | Consumer Staples | Futures | -0.34% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.34% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.39% |
Adani Enterprises Ltd. | Services | Futures | -0.40% |
Tata Motors Ltd. | Automobile | Futures | -0.42% |
Coal India Ltd. | Energy | Futures | -0.45% |
State Bank of India | Financial | Futures | -0.47% |
Bajaj Finance Ltd. | Financial | Futures | -0.48% |
NTPC Ltd. | Energy | Futures | -0.52% |
ICICI Bank Ltd. | Financial | Futures | -0.59% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.60% |
DLF Ltd. | Construction | Futures | -0.62% |
Bharti Airtel Ltd. | Communication | Futures | -0.67% |
Axis Bank Ltd. | Financial | Futures | -0.71% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.76% |
HDFC Bank Ltd. | Financial | Futures | -0.83% |
ITC Ltd. | Consumer Staples | Futures | -0.98% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.11% |
Infosys Ltd. | Technology | Futures | -1.56% |
Reliance Industries Ltd. | Energy | Futures | -3.26% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.72%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
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
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
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