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Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
+12.23%
3Y annualised
-0.30% 1D
NAV: 10 Jun '26
₹123.90
Min. for SIP
₹100
Fund size (AUM)
₹9,252.62 Cr
Expense ratio
1.17%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,632 | +1.05% | |
| 3 years | ₹1,80,000 | ₹2,02,615 | +12.56% | |
| 5 years | ₹3,00,000 | ₹3,86,900 | +28.97% | |
| 10 years | ₹6,00,000 | ₹10,72,270 | +78.71% |
Holdings (159)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 7.40% |
| ICICI Bank Ltd | Financial | Equity | 4.06% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.19% |
| HDFC Bank Ltd | Financial | Equity | 3.12% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.70% |
| State Bank of India | Financial | Equity | 2.48% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 2.38% |
| Axis Bank Ltd | Financial | Equity | 1.91% |
| Infosys Ltd | Technology | Equity | 1.89% |
| Others Futures | Unspecified | Futures | 1.73% |
| Reverse Repo | Unspecified | Reverse Repo | 1.73% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 1.69% |
| Tech Mahindra Ltd | Technology | Equity | 1.67% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 1.62% |
| Hindalco Industries Ltd | Materials | Equity | 1.53% |
| Bharti Airtel Ltd | Technology | Equity | 1.39% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.35% |
| Blue Star Ltd | Industrials | Equity | 1.35% |
| Adani Enterprises Ltd | Materials | Equity | 1.31% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.31% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 1.28% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.27% |
| The Federal Bank Ltd | Financial | Equity | 1.23% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.22% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.20% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.18% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.15% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC | Financial | Debenture | 1.09% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.08% |
| HCL Technologies Ltd | Technology | Equity | 1.06% |
| SRF Ltd | Materials | Equity | 1.02% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 1.01% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.00% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.98% |
| United Spirits Ltd | Consumer Staples | Equity | 0.98% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 0.98% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.95% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.91% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.90% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.89% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.89% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.89% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 0.87% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.87% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.85% |
| Bank Nifty Index | Financial | Index Derivatives | 0.84% |
| Persistent Systems Ltd | Technology | Equity | 0.84% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 0.82% |
| Carborundum Universal Ltd | Materials | Equity | 0.82% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.80% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.79% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.77% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.77% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC | Financial | Debenture | 0.76% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.76% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.75% |
| Asian Paints Ltd | Materials | Equity | 0.73% |
| Bajaj Finance Ltd | Financial | Equity | 0.73% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.73% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.72% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.71% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.70% |
| Bajaj Finserv Ltd | Financial | Equity | 0.68% |
| Zomato Ltd | Technology | Equity | 0.66% |
| United Breweries Ltd | Consumer Staples | Equity | 0.65% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.65% |
| BAJAJ HOUSING FINANCE LIMITED 7.80 NCD 09FB34 FVRS1LAC | Financial | Bonds | 0.65% |
| Vodafone Idea Ltd | Technology | Equity | 0.65% |
| Ultratech Cement Ltd | Materials | Equity | 0.64% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.64% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.64% |
| ABB India Ltd | Industrials | Equity | 0.63% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.63% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.63% |
| Trent Ltd. | Consumer Discretionary | Futures | 0.61% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 0.59% |
| Computer Age Management Services Ltd | Financial | Equity | 0.58% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.56% |
| ADITYA BIRLA FINANCE LIMITED SR SA1 8.31 NCD 11JL34 FVRS1LAC | Financial | Debenture | 0.55% |
| POONAWALLA FINCORP LIMITED SR B1 7.65 NCD 19JU28 FVRS1LAC | Financial | Bonds | 0.54% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-3 6.67 BD 30MY30 FVRS1LAC | Financial | Debenture | 0.52% |
| PI Industries Ltd | Materials | Equity | 0.52% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.50% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.48% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.47% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.46% |
| Bank of Maharashtra | Financial | Equity | 0.46% |
| Gillette India Ltd | Consumer Staples | Equity | 0.44% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.43% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.42% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.40% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.38% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.38% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.38% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.38% |
| Sanofi India Ltd | Healthcare | Equity | 0.36% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 0.36% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.35% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.35% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.34% |
| ITC Ltd | Consumer Staples | Equity | 0.33% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.33% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.32% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.31% |
| MUTHOOT FINANCE LIMITED SR 28-A OP II 8.40 NCD 27JL28 FVRS1LAC | Financial | Debenture | 0.27% |
| TATA CLEANTECH CAPITAL LIMITED SR A FY 2020-21 8 NCD 10SP27 FVRS10LAC | Financial | Debenture | 0.27% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD76 8.75 NCD 09AP32 FVRS1LAC | Financial | Debenture | 0.27% |
| HDB FINANCIAL SERVICES LIMITED SR 225 7.65 NCD 05MY28 FVRS1LAC | Financial | Debenture | 0.27% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 0.27% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.27% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXXI 6.94 BD 15AP35 FVRS1LAC | Energy & Utilities | Bonds | 0.26% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.26% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.26% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.22% |
| Ambuja Cements Ltd | Materials | Equity | 0.21% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.18% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.18% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 0.18% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.17% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.14% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.14% |
| NTPC Ltd | Energy & Utilities | Equity | 0.13% |
| PIRAMAL FINANCE LIMITED 9.10 NCD 16AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.11% |
| Grasim Industries Ltd | Materials | Equity | 0.07% |
| HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR | Financial | Debenture | 0.05% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.04% |
| DLF Ltd | Real Estate | Equity | 0.03% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.02% |
| Bank Of Baroda | Financial | Equity | 0.00% |
| Indusind Bank Ltd | Financial | Equity | 0.00% |
| Cash | Unspecified | Cash | 0.00% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.02% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -0.02% |
| HDFC Bank Ltd Futures | Financial | Futures | -0.03% |
| SBI Life Insurance Company Limited | Financial | Futures | -0.03% |
| Varun Beverages Ltd | Consumer Staples | Futures | -0.04% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.04% |
| DLF Ltd Futures | Real Estate | Futures | -0.05% |
| APL Apollo Tubes Ltd. $$ | Industrials | Futures | -0.06% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.06% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.08% |
| Tube Investments of India Ltd | Consumer Discretionary | Futures | -0.08% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.11% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.13% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.16% |
| Idea Cellular Ltd Futures | Technology | Futures | -0.26% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.28% |
| Ruchi Soya Inds. Ltd Futures | Consumer Staples | Futures | -0.29% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.33% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.35% |
| Havells India Ltd Futures | Consumer Discretionary | Futures | -0.36% |
| Crompton Greaves Ltd Futures | Industrials | Futures | -0.38% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -0.42% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.48% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.61% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.67% |
| Net Payables | Unspecified | Net Payables | -1.17% |
| Adani Enterprises Ltd Futures | Materials | Futures | -1.59% |
| Axis Bank Ltd Futures | Financial | Futures | -1.63% |
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 | +12.2% | +10.5% | +11.7% | +11.8% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 6 | 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) | |
|---|---|---|---|---|
 | -2.19% | +18.60% | 922.29 | |
 | -2.53% | +14.35% | 1,04,016.21 | |
 | +2.95% | +11.60% | 3,661.26 | |
 | +1.21% | +11.58% | 9,573.76 | |
 | +2.38% | +11.57% | 70,569.60 | |
| 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
View details
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 ₹4,23,182 Cr and the Latest NAV as of 10 Jun 2026 is ₹123.90.
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₹4,23,182.21 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,