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Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+14.31%
3Y annualised
+0.33% 1D
NAV: 16 Jan '26
₹124.84
Min. SIP amount
₹100
Fund size
₹8,944.34 Cr
Expense ratio
0.66%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,962 | +4.94% | |
| 3 years | ₹1,80,000 | ₹2,15,129 | +19.52% | |
| 5 years | ₹3,00,000 | ₹4,06,970 | +35.66% | |
| 10 years | ₹6,00,000 | ₹11,33,576 | +88.93% |
Holdings (155)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 3.81% |
| HDFC Bank Ltd. | Financial | Equity | 3.48% |
| Reliance Industries Ltd. | Energy | Equity | 2.96% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.59% |
| Infosys Ltd. | Technology | Equity | 2.59% |
| State Bank of India | Financial | Equity | 2.09% |
| GOI | Sovereign | GOI Sec | 2.06% |
| Axis Bank Ltd. | Financial | Equity | 1.96% |
| Tech Mahindra Ltd. | Technology | Equity | 1.87% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.68% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.52% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.50% |
| HCL Technologies Ltd. | Technology | Equity | 1.39% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.38% |
| Reserve Bank of India | Financial | T-Bills | 1.38% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.37% |
| Nexus Select Trust | Construction | REITs | 1.34% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.28% |
| Reserve Bank of India | Financial | T-Bills | 1.27% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.24% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.13% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.13% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.09% |
| Bajaj Finance Ltd. | Financial | Equity | 1.07% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.07% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.02% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.98% |
| The Federal Bank Ltd. | Financial | Equity | 0.98% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.97% |
| Shriram Finance Ltd | Financial | Bonds | 0.97% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.95% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.94% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.94% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.89% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.88% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.87% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.85% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.85% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.82% |
| Persistent Systems Ltd. | Technology | Equity | 0.82% |
| SRF Ltd. | Chemicals | Equity | 0.82% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.82% |
| GOI | Sovereign | GOI Sec | 0.81% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.79% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.79% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.79% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.77% |
| Embassy Office Parks REIT | Construction | REITs | 0.77% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.76% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.75% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.75% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.75% |
| GOI | Sovereign | GOI Sec | 0.73% |
| Meesho Ltd. | Services | Equity | 0.71% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.69% |
| Bajaj Housing Finance Ltd. | Financial | Bonds | 0.68% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.68% |
| Physicswallah Ltd. | Services | Equity | 0.67% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.67% |
| Shriram Finance Ltd | Financial | Equity | 0.65% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.65% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.64% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.64% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.63% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.61% |
| Bank of Maharashtra | Financial | Equity | 0.60% |
| Ather Energy Ltd. | Automobile | Equity | 0.59% |
| GMR Airports Ltd. | Construction | Equity | 0.58% |
| Ultratech Cement Ltd. | Construction | Equity | 0.58% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.57% |
| Poonawalla Fincorp Ltd. | Financial | Bonds | 0.56% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.55% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.55% |
| Havells India Ltd. | Capital Goods | Equity | 0.53% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.52% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.52% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.51% |
| Medi Assist Healthcare Services Ltd. | Services | Equity | 0.51% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.51% |
| Eternal Ltd. | Services | Equity | 0.51% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.50% |
| Travel Food Services Ltd. | Services | Equity | 0.47% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.47% |
| ABB India Ltd. | Capital Goods | Equity | 0.46% |
| PI Industries Ltd. | Chemicals | Equity | 0.45% |
| ITC Ltd. | Consumer Staples | Equity | 0.44% |
| Adani Power Ltd. | Energy | Equity | 0.43% |
| Computer Age Management Services Ltd. | Services | Equity | 0.41% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.40% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.39% |
| Avenue Supermarts Ltd. | Services | Equity | 0.38% |
| Sanofi India Ltd. | Healthcare | Equity | 0.37% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.36% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.36% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.35% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.30% |
| Indus Infra Trust | Construction | InvITs | 0.30% |
| Vodafone Idea Ltd. | Communication | Futures | 0.29% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.29% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.29% |
| Tata Cleantech Capital Ltd | Financial | Debenture | 0.28% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.28% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.28% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.28% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.28% |
| REC Ltd. | Financial | Bonds | 0.27% |
| Ambuja Cements Ltd. | Construction | Equity | 0.27% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.26% |
| Tata Capital Ltd. | Financial | Equity | 0.25% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.22% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.19% |
| IRB InvIT Fund | Construction | InvITs | 0.19% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.17% |
| Jubilant FoodWorks Ltd. | Services | Futures | 0.11% |
| NTPC Ltd. | Energy | Equity | 0.11% |
| Grasim Industries Ltd. | Construction | Equity | 0.07% |
| HDFC Bank Ltd. | Financial | Debenture | 0.06% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.06% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 0.06% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.04% |
| DLF Ltd. | Construction | Equity | 0.03% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.02% |
| Bank Of Baroda | Financial | Equity | 0.00% |
| Indusind Bank Ltd. | Financial | Equity | 0.00% |
| Tech Mahindra Ltd. | Technology | Futures | -0.01% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.02% |
| DLF Ltd. | Construction | Futures | -0.03% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.04% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.07% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.07% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.07% |
| Grasim Industries Ltd. | Construction | Futures | -0.07% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.07% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.10% |
| NTPC Ltd. | Energy | Futures | -0.11% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.17% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.18% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.21% |
| Ambuja Cements Ltd. | Construction | Futures | -0.27% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.29% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.29% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.34% |
| Bajaj Finance Ltd. | Financial | Futures | -0.37% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.44% |
| ITC Ltd. | Consumer Staples | Futures | -0.44% |
| Havells India Ltd. | Capital Goods | Futures | -0.53% |
| Shriram Finance Ltd | Financial | Futures | -0.65% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.68% |
| ICICI Bank Ltd. | Financial | Futures | -0.74% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.75% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.99% |
| Reliance Industries Ltd. | Energy | Futures | -1.20% |
| Adani Enterprises Ltd. | Services | Futures | -1.26% |
| Axis Bank Ltd. | Financial | Futures | -1.94% |
| Nifty Bank | Financial | ID | -2.11% |
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 | +14.3% | +12.3% | +12.9% | +12.3% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 8 | 9 | 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 Growth | +8.83% | +18.46% | 1,08,205.07 | |
SBI Balanced Advantage Fund Direct Growth | +10.52% | +14.96% | 39,914.31 | |
ICICI Prudential Balanced Advantage Direct Growth | +12.98% | +14.31% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +9.91% | +13.88% | 3,708.72 | |
Nippon India Balanced Advantage Fund Direct Growth | +8.54% | +13.62% | 9,724.68 | |
| Compare | ||||
Fund management
HKHarish KrishnanOct 2024 - PresentView details
HK
Harish Krishnan
Oct 2024 - Present
View details
LSLovelish SolankiOct 2019 - PresentView details
LS
Lovelish Solanki
Oct 2019 - Present
View details
MSMohit SharmaApr 2017 - PresentView details
MS
Mohit Sharma
Apr 2017 - 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. Harish Krishnan 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 ₹4,30,736 Cr and the Latest NAV as of 16 Jan 2026 is ₹124.84.
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₹4,30,735.61 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,