Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
High Risk
11.71%
3Y annualised
-0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹112.39
Min. SIP amount₹100
Rating3
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
1Y3Y5YAll
Fund returns13.7%11.7%13.5%12.4%
Category average11.2%10.5%12.0%NA
Rank with in category111410NA
Understand terms

Peer Comparison

Holdings (201)

NameSectorInstrumentAssets
EnergyEquity5.36%
TechnologyEquity4.15%
FinancialEquity3.47%
FinancialEquity3.41%
SovereignGOI Sec2.52%
FinancialEquity2.09%
Consumer StaplesEquity1.99%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture1.72%
ConstructionEquity1.72%
SovereignGOI Sec1.69%
Capital GoodsInvITs1.59%
FinancialEquity1.58%
AutomobileEquity1.52%
ConstructionREITs1.44%
ServicesEquity1.41%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.37%
India Universal Trust AL1
OthersSecuritised Debt1.37%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.29%
HealthcareEquity1.29%
Export-Import Bank Of India
FinancialCD1.27%
SovereignGOI Sec1.26%
CommunicationPPE1.25%
EnergyEquity1.19%
FinancialEquity1.10%
GOI
SovereignGOI Sec1.05%
Bajaj Finance Ltd.
FinancialDebenture1.03%
Bharti Telecom Ltd.
CommunicationDebenture1.03%
FinancialEquity1.01%
FinancialAdditional Tier 2 Bo0.94%
Consumer StaplesEquity0.91%
InsuranceEquity0.86%
Consumer DiscretionaryEquity0.85%
Bajaj Housing Finance Ltd.
FinancialBonds0.83%
Tata Capital Ltd.
FinancialNCD0.82%
ServicesEquity0.81%
Metals & MiningEquity0.81%
ServicesEquity0.80%
Consumer StaplesEquity0.77%
TechnologyEquity0.76%
HealthcareEquity0.70%
Bharti Telecom Ltd.
CommunicationNCD0.69%
Capital GoodsEquity0.69%
ConstructionEquity0.69%
Muthoot Finance Ltd.
FinancialDebenture0.68%
CommunicationEquity0.66%
TechnologyEquity0.66%
InsuranceEquity0.64%
Canara Bank
FinancialCD0.64%
Metals & MiningEquity0.63%
AutomobileEquity0.63%
TechnologyEquity0.62%
ConstructionEquity0.61%
TechnologyEquity0.60%
FinancialEquity0.59%
AutomobileEquity0.59%
ConstructionEquity0.57%
TechnologyEquity0.57%
Capital GoodsEquity0.57%
HealthcareEquity0.56%
Capital GoodsEquity0.55%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.55%
Tata Capital Ltd.
FinancialDebenture0.54%
ConstructionREITs0.52%
FinancialEquity0.52%
DiversifiedEquity0.51%
EnergyEquity0.50%
HealthcareEquity0.50%
AutomobileEquity0.48%
TechnologyEquity0.47%
Metals & MiningEquity0.47%
FinancialEquity0.46%
ServicesEquity0.46%
Metals & MiningEquity0.45%
EnergyEquity0.45%
Metals & MiningEquity0.43%
Metals & MiningEquity0.43%
Consumer StaplesEquity0.43%
AutomobileEquity0.41%
FinancialEquity0.41%
ServicesEquity0.40%
ServicesEquity0.40%
HealthcareEquity0.39%
HealthcareEquity0.37%
ConstructionEquity0.36%
FinancialDebenture0.36%
AutomobileEquity0.35%
Metals & MiningEquity0.35%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.34%
ConstructionInvITs0.34%
HealthcareEquity0.33%
ConstructionREITs0.33%
ServicesEquity0.33%
ConstructionEquity0.31%
FinancialEquity0.28%
ChemicalsEquity0.28%
SovereignGOI Sec0.28%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.28%
Capital GoodsEquity0.27%
Consumer DiscretionaryEquity0.27%
ConstructionEquity0.26%
FinancialEquity0.25%
TechnologyEquity0.25%
CommunicationEquity0.24%
ConstructionInvITs0.22%
AutomobileEquity0.22%
HealthcareEquity0.21%
Capital GoodsEquity0.21%
FinancialDebenture0.21%
ServicesEquity0.20%
Consumer DiscretionaryEquity0.19%
HealthcareEquity0.18%
Capital GoodsEquity0.17%
EnergyEquity0.16%
FinancialEquity0.16%
AutomobileEquity0.15%
ABB India Ltd.
Capital GoodsFutures0.15%
HealthcareEquity0.14%
CommunicationEquity0.14%
FinancialDebenture0.14%
FinancialNCD0.14%
L&T Finance Ltd.
FinancialNCD0.14%
ConstructionEquity0.13%
Metals & MiningEquity0.09%
Consumer StaplesEquity0.08%
HealthcareEquity0.08%
AutomobileEquity0.07%
FinancialDebenture0.07%
Consumer StaplesEquity0.07%
LIC Housing Finance Ltd.
FinancialDebenture0.07%
FinancialEquity0.07%
FinancialEquity0.04%
ChemicalsEquity0.03%
FinancialEquity0.02%
ChemicalsEquity0.00%
EnergyBonds/NCD0.00%
Aarti Industries Ltd.
ChemicalsFutures-0.00%
Manappuram Finance Ltd.
FinancialFutures-0.02%
Berger Paints India Ltd.
ChemicalsFutures-0.03%
LIC Housing Finance Ltd.
FinancialFutures-0.04%
Cipla Ltd.
HealthcareFutures-0.05%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.05%
SRF Ltd.
DiversifiedFutures-0.07%
Canara Bank
FinancialFutures-0.07%
Dabur India Ltd.
Consumer StaplesFutures-0.07%
HCL Technologies Ltd.
TechnologyFutures-0.07%
Hero Motocorp Ltd.
AutomobileFutures-0.07%
Shriram Finance Ltd
FinancialFutures-0.07%
National Aluminium Company Ltd.
Metals & MiningFutures-0.07%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.07%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.08%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.08%
Vedanta Ltd.
Metals & MiningFutures-0.09%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.09%
Indusind Bank Ltd.
FinancialFutures-0.11%
Hindalco Industries Ltd.
Metals & MiningFutures-0.12%
Ultratech Cement Ltd.
ConstructionFutures-0.14%
Vodafone Idea Ltd.
CommunicationFutures-0.14%
Maruti Suzuki India Ltd.
AutomobileFutures-0.15%
Ambuja Cements Ltd.
ConstructionFutures-0.16%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.16%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.17%
Bharat Electronics Ltd.
Capital GoodsFutures-0.18%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.20%
Bank Of Baroda
FinancialFutures-0.20%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.21%
Aurobindo Pharma Ltd.
HealthcareFutures-0.21%
Bharat Forge Ltd.
AutomobileFutures-0.22%
Larsen & Toubro Ltd.
ConstructionFutures-0.22%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.23%
NMDC Ltd.
Metals & MiningFutures-0.23%
Indus Towers Ltd.
CommunicationFutures-0.24%
Bajaj Finserv Ltd.
FinancialFutures-0.26%
Siemens Ltd.
Capital GoodsFutures-0.26%
Tata Consultancy Services Ltd.
TechnologyFutures-0.26%
ACC Ltd.
ConstructionFutures-0.26%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.27%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.27%
Interglobe Aviation Ltd.
ServicesFutures-0.28%
The Federal Bank Ltd.
FinancialFutures-0.29%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.30%
LTIMindtree Ltd.
TechnologyFutures-0.32%
United Spirits Ltd.
Consumer StaplesFutures-0.34%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.34%
Tata Steel Ltd.
Metals & MiningFutures-0.39%
Adani Enterprises Ltd.
ServicesFutures-0.40%
Tata Motors Ltd.
AutomobileFutures-0.42%
Coal India Ltd.
EnergyFutures-0.45%
State Bank of India
FinancialFutures-0.47%
Bajaj Finance Ltd.
FinancialFutures-0.48%
NTPC Ltd.
EnergyFutures-0.52%
ICICI Bank Ltd.
FinancialFutures-0.59%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.60%
DLF Ltd.
ConstructionFutures-0.62%
Bharti Airtel Ltd.
CommunicationFutures-0.67%
Axis Bank Ltd.
FinancialFutures-0.71%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.76%
HDFC Bank Ltd.
FinancialFutures-0.83%
ITC Ltd.
Consumer StaplesFutures-0.98%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-1.11%
Infosys Ltd.
TechnologyFutures-1.56%
Reliance Industries Ltd.
EnergyFutures-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 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
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,

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