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NAV: 04 Sep 2025
₹120.57
Rating
4
Min. SIP amount
₹100
Fund size
₹8,157.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (117)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.65% |
HDFC Bank Ltd. | Financial | Equity | 3.62% |
Reliance Industries Ltd. | Energy | Equity | 2.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.72% |
Infosys Ltd. | Technology | Equity | 2.51% |
GOI | Sovereign | GOI Sec | 2.30% |
Tech Mahindra Ltd. | Technology | Equity | 1.98% |
Axis Bank Ltd. | Financial | Equity | 1.95% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.88% |
State Bank of India | Financial | Equity | 1.80% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.79% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.55% |
GOI | Sovereign | GOI Sec | 1.54% |
Shriram Finance Ltd | Financial | Bonds | 1.50% |
Nexus Select Trust | Construction | REITs | 1.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.39% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.39% |
Bajaj Finance Ltd. | Financial | Equity | 1.27% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.25% |
Larsen & Toubro Ltd. | Construction | Equity | 1.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.24% |
India Universal Trust AL1 | Others | Sec. Debt | 1.21% |
HCL Technologies Ltd. | Technology | Equity | 1.19% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.18% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.17% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.17% |
Reserve Bank of India | Financial | T-Bills | 1.16% |
Muthoot Finance Ltd. | Financial | Debenture | 1.12% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.11% |
ITC Ltd. | Consumer Staples | Equity | 1.04% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.01% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.00% |
HDB Financial Services Ltd. | Financial | Debenture | 0.99% |
Bajaj Finance Ltd. | Financial | Debenture | 0.94% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.90% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.90% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.87% |
Ultratech Cement Ltd. | Construction | Equity | 0.84% |
United Spirits Ltd. | Consumer Staples | Equity | 0.84% |
Avenue Supermarts Ltd. | Services | Equity | 0.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.82% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.79% |
United Breweries Ltd. | Consumer Staples | Equity | 0.79% |
Ather Energy Ltd. | Automobile | Equity | 0.78% |
Embassy Office Parks REIT | Construction | REITs | 0.77% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.76% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.76% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.73% |
SRF Ltd. | Diversified | Equity | 0.73% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.72% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.72% |
Havells India Ltd. | Capital Goods | Equity | 0.67% |
Gillette India Ltd. | Consumer Staples | Equity | 0.66% |
Eternal Ltd. | Services | Equity | 0.66% |
Vedanta Ltd. | Metals & Mining | Equity | 0.65% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.63% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.62% |
The Federal Bank Ltd. | Financial | Equity | 0.62% |
Bajaj Finserv Ltd. | Financial | Equity | 0.62% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.61% |
NTPC Ltd. | Energy | Equity | 0.61% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.61% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.61% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.57% |
Muthoot Finance Ltd. | Financial | Debenture | 0.55% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.52% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.51% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.47% |
Shriram Finance Ltd | Financial | Equity | 0.45% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.44% |
ABB India Ltd. | Capital Goods | Equity | 0.44% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.43% |
Ambuja Cements Ltd. | Construction | Equity | 0.43% |
Brigade Enterprises Ltd. | Construction | Equity | 0.43% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.42% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.40% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.38% |
Sanofi India Ltd. | Healthcare | Equity | 0.35% |
Interglobe Aviation Ltd. | Services | Equity | 0.34% |
REC Ltd. | Financial | Debenture | 0.32% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.32% |
Indus Infra Trust | Construction | InvITs | 0.32% |
Dalmia Bharat Ltd. | Construction | Equity | 0.31% |
Shriram Finance Ltd | Financial | Debenture | 0.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.31% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.31% |
REC Ltd. | Financial | Debenture | 0.31% |
Tata Motors Ltd. | Automobile | Equity | 0.30% |
REC Ltd. | Financial | Bonds | 0.30% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.25% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.22% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.21% |
IRB InvIT Fund | Construction | InvITs | 0.20% |
KPIT Technologies Ltd. | Technology | Equity | 0.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.19% |
HDFC Bank Ltd. | Financial | Debenture | 0.06% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 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% |
Bank Of Baroda | Financial | Equity | 0.00% |
Indusind Bank Ltd. | Financial | Equity | 0.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.00% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.00% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.04% |
Bajaj Finance Ltd. | Financial | Futures | -0.12% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.18% |
Tech Mahindra Ltd. | Technology | Futures | -0.23% |
Tata Motors Ltd. | Automobile | Futures | -0.30% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.53% |
Axis Bank Ltd. | Financial | Futures | -0.60% |
ICICI Bank Ltd. | Financial | Futures | -0.89% |
Reliance Industries Ltd. | Energy | Futures | -1.16% |
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 | 4.9% | 13.9% | 15.0% | 12.4% |
| Category average | 0.2% | 11.4% | 12.4% | NA |
| Rank with in category | 7 | 7 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 0.6% | 19.1% | 1,01,772.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 3.2% | 14.2% | 36,558.31 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.4% | 13.7% | 64,964.03 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 3.2% | 13.3% | 9,355.29 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.4% | 12.3% | 3,503.00 |
Expense ratio, exit load and tax
Expense ratio: 0.67%
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
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%.
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
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
VS
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