1M
6M
1Y
3Y
5Y
All
| NAV: 22 Nov 2024 | ₹112.67 |
| 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 | 20.7% | 12.4% | 14.0% | 12.6% |
| Category average | 19.3% | 11.1% | 12.6% | NA |
| Rank with in category | 14 | 11 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 26.1% | 22.1% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 22.4% | 14.0% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 18.2% | 12.7% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 21.6% | 12.4% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 20.0% | 12.3% | 17,205.51 |
Holdings (202)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.63% |
Reliance Industries Ltd. | Energy | Equity | 4.46% |
Infosys Ltd. | Technology | Equity | 3.69% |
ICICI Bank Ltd. | Financial | Equity | 3.01% |
GOI | Sovereign | GOI Sec | 2.48% |
Larsen & Toubro Ltd. | Construction | Equity | 2.27% |
ITC Ltd. | Consumer Staples | Equity | 2.25% |
NTPC Ltd. | Energy | Equity | 2.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.79% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.69% |
GOI | Sovereign | GOI Sec | 1.66% |
State Bank of India | Financial | Equity | 1.61% |
Nexus Select Trust | Construction | REITs | 1.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.35% |
Bharti Telecom Ltd. | Communication | Debenture | 1.35% |
Reserve Bank of India | Financial | T-Bills | 1.35% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.25% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.25% |
GOI | Sovereign | GOI Sec | 1.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.20% |
India Grid Trust | Capital Goods | InvITs | 1.15% |
Axis Bank Ltd. | Financial | Equity | 1.13% |
GOI | Sovereign | GOI Sec | 1.03% |
Bharti Airtel Ltd. | Communication | Equity | 1.03% |
Bajaj Finance Ltd. | Financial | Equity | 1.02% |
Bajaj Finance Ltd. | Financial | Debenture | 1.02% |
Bharti Telecom Ltd. | Communication | Debenture | 1.01% |
Coal India Ltd. | Energy | Equity | 0.94% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.92% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
DLF Ltd. | Construction | Equity | 0.89% |
LTIMindtree Ltd. | Technology | Equity | 0.86% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.86% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.82% |
Tata Capital Ltd. | Financial | NCD | 0.80% |
United Spirits Ltd. | Consumer Staples | Equity | 0.80% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.79% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.76% |
Ambuja Cements Ltd. | Construction | Equity | 0.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.72% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.71% |
Zomato Ltd. | Services | Equity | 0.68% |
Interglobe Aviation Ltd. | Services | Equity | 0.68% |
Bharti Telecom Ltd. | Communication | Debenture | 0.67% |
Muthoot Finance Ltd. | Financial | Debenture | 0.67% |
Siemens Ltd. | Capital Goods | Equity | 0.67% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.64% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.59% |
Mphasis Ltd. | Technology | Equity | 0.56% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.55% |
Hero Motocorp Ltd. | Automobile | Equity | 0.55% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.54% |
Shriram Finance Ltd | Financial | Equity | 0.52% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.52% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.52% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.51% |
Gillette India Ltd. | Consumer Staples | Equity | 0.49% |
Dabur India Ltd. | Consumer Staples | Equity | 0.48% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.48% |
Coforge Ltd. | Technology | Equity | 0.48% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.47% |
Bank Of Baroda | Financial | Equity | 0.47% |
NMDC Ltd. | Metals & Mining | Equity | 0.46% |
Adani Enterprises Ltd. | Services | Equity | 0.46% |
Tata Motors Ltd. | Automobile | Equity | 0.46% |
Ultratech Cement Ltd. | Construction | Equity | 0.44% |
SRF Ltd. | Diversified | Equity | 0.44% |
Indusind Bank Ltd. | Financial | Equity | 0.44% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.43% |
HCL Technologies Ltd. | Technology | Equity | 0.43% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.42% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.42% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.42% |
Havells India Ltd. | Capital Goods | Equity | 0.41% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.40% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.38% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 0.36% |
Avenue Supermarts Ltd. | Services | Equity | 0.36% |
REC Ltd. | Financial | Debenture | 0.35% |
Bharat Highways InvIT | Construction | InvITs | 0.35% |
Embassy Office Parks REIT | Construction | REITs | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.34% |
Cipla Ltd. | Healthcare | Equity | 0.33% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.31% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.30% |
ACC Ltd. | Construction | Equity | 0.29% |
Brigade Enterprises Ltd. | Construction | Equity | 0.29% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.29% |
The Federal Bank Ltd. | Financial | Equity | 0.29% |
Vedanta Ltd. | Metals & Mining | Equity | 0.28% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.28% |
Bajaj Finserv Ltd. | Financial | Equity | 0.28% |
GOI | Sovereign | GOI Sec | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.27% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.26% |
LIC Housing Finance Ltd. | Financial | Equity | 0.25% |
Indus Towers Ltd. | Communication | Equity | 0.24% |
Bharat Forge Ltd. | Automobile | Equity | 0.23% |
KPIT Technologies Ltd. | Technology | Equity | 0.23% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.23% |
IRB InvIT Fund | Construction | InvITs | 0.22% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.22% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.20% |
Vodafone Idea Ltd. | Communication | Equity | 0.20% |
Sanofi India Ltd. | Healthcare | Equity | 0.19% |
Emami Ltd. | Consumer Staples | Equity | 0.19% |
IFGL Refractories Ltd. | Construction | Equity | 0.18% |
PNB Housing Finance Ltd. | Financial | Equity | 0.18% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.17% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.17% |
ABB India Ltd. | Capital Goods | Futures | 0.16% |
REC Ltd. | Financial | Debenture | 0.14% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.13% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.13% |
Oil India Ltd. | Energy | Equity | 0.12% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.09% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.07% |
Canara Bank | Financial | Equity | 0.07% |
HDFC Bank Ltd. | Financial | Debenture | 0.07% |
Tech Mahindra Ltd. | Technology | Equity | 0.04% |
Berger Paints India Ltd. | Chemicals | Equity | 0.04% |
Manappuram Finance Ltd. | Financial | Equity | 0.01% |
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 | -0.01% |
Berger Paints India Ltd. | Chemicals | Futures | -0.04% |
LIC Housing Finance Ltd. | Financial | Futures | -0.04% |
Vedanta Ltd. | Metals & Mining | Futures | -0.04% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.05% |
Cipla Ltd. | Healthcare | Futures | -0.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.06% |
HCL Technologies Ltd. | Technology | Futures | -0.06% |
SRF Ltd. | Diversified | Futures | -0.07% |
Canara Bank | Financial | Futures | -0.07% |
Dabur India Ltd. | Consumer Staples | Futures | -0.07% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.07% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.08% |
Shriram Finance Ltd | Financial | Futures | -0.08% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.08% |
Hero Motocorp Ltd. | Automobile | Futures | -0.08% |
Mphasis Ltd. | Technology | Futures | -0.08% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.09% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.09% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.10% |
Ultratech Cement Ltd. | Construction | Futures | -0.13% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.14% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.17% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.17% |
Ambuja Cements Ltd. | Construction | Futures | -0.17% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.18% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.19% |
Vodafone Idea Ltd. | Communication | Futures | -0.20% |
Bank Of Baroda | Financial | Futures | -0.20% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.21% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.21% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.22% |
Larsen & Toubro Ltd. | Construction | Futures | -0.22% |
Bharat Forge Ltd. | Automobile | Futures | -0.24% |
NMDC Ltd. | Metals & Mining | Futures | -0.24% |
Indus Towers Ltd. | Communication | Futures | -0.24% |
Interglobe Aviation Ltd. | Services | Futures | -0.24% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.25% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.26% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.26% |
Siemens Ltd. | Capital Goods | Futures | -0.27% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.27% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.28% |
Bajaj Finserv Ltd. | Financial | Futures | -0.28% |
The Federal Bank Ltd. | Financial | Futures | -0.29% |
ACC Ltd. | Construction | Futures | -0.29% |
United Spirits Ltd. | Consumer Staples | Futures | -0.30% |
LTIMindtree Ltd. | Technology | Futures | -0.32% |
Bajaj Finance Ltd. | Financial | Futures | -0.35% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -0.36% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.39% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.42% |
ICICI Bank Ltd. | Financial | Futures | -0.45% |
Tata Motors Ltd. | Automobile | Futures | -0.46% |
Adani Enterprises Ltd. | Services | Futures | -0.46% |
Bharti Airtel Ltd. | Communication | Futures | -0.47% |
Coforge Ltd. | Technology | Futures | -0.48% |
State Bank of India | Financial | Futures | -0.48% |
Coal India Ltd. | Energy | Futures | -0.52% |
DLF Ltd. | Construction | Futures | -0.60% |
NTPC Ltd. | Energy | Futures | -0.63% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.73% |
Axis Bank Ltd. | Financial | Futures | -0.76% |
ITC Ltd. | Consumer Staples | Futures | -0.98% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.22% |
Infosys Ltd. | Technology | Futures | -1.31% |
Reliance Industries Ltd. | Energy | Futures | -2.42% |
HDFC Bank Ltd. | Financial | Futures | -3.16% |
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
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
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
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ