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NAV: 26 Nov 2025
₹124.99
Rating
4
Min. SIP amount
₹100
Fund size
₹8,616.87Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (146)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.00% |
HDFC Bank Ltd. | Financial | Equity | 3.59% |
Reliance Industries Ltd. | Energy | Equity | 2.90% |
Infosys Ltd. | Technology | Equity | 2.60% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.57% |
State Bank of India | Financial | Equity | 2.17% |
GOI | Sovereign | GOI Sec | 2.14% |
Axis Bank Ltd. | Financial | Equity | 1.98% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.75% |
Tech Mahindra Ltd. | Technology | Equity | 1.74% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.62% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.49% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.48% |
Nexus Select Trust | Construction | REITs | 1.47% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.45% |
GOI | Sovereign | GOI Sec | 1.45% |
HCL Technologies Ltd. | Technology | Equity | 1.37% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.30% |
Bajaj Finance Ltd. | Financial | Equity | 1.24% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.23% |
Larsen & Toubro Ltd. | Construction | Equity | 1.22% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.21% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.18% |
India Universal Trust AL1 | Others | Sec. Debt | 1.12% |
Shriram Finance Ltd | Financial | Bonds | 1.12% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.09% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.04% |
ITC Ltd. | Consumer Staples | Equity | 1.01% |
Muthoot Finance Ltd. | Financial | Debenture | 1.00% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.99% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.97% |
Brigade Enterprises Ltd. | Construction | Equity | 0.96% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.91% |
The Federal Bank Ltd. | Financial | Equity | 0.90% |
Bajaj Finance Ltd. | Financial | Debenture | 0.89% |
United Spirits Ltd. | Consumer Staples | Equity | 0.85% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.84% |
Vedanta Ltd. | Metals & Mining | Equity | 0.83% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.82% |
Bajaj Finserv Ltd. | Financial | Equity | 0.82% |
SRF Ltd. | Chemicals | Equity | 0.81% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.81% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.81% |
Persistent Systems Ltd. | Technology | Equity | 0.81% |
Embassy Office Parks REIT | Construction | REITs | 0.79% |
Bharti Telecom Ltd. | Communication | Debenture | 0.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.77% |
GOI | Sovereign | GOI Sec | 0.76% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.76% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.74% |
United Breweries Ltd. | Consumer Staples | Equity | 0.73% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.72% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.72% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.67% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.66% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.63% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.62% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.61% |
Ultratech Cement Ltd. | Construction | Equity | 0.61% |
Eternal Ltd. | Services | Equity | 0.60% |
Hexaware Technologies Ltd. | Technology | Equity | 0.60% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.59% |
Ather Energy Ltd. | Automobile | Equity | 0.58% |
Poonawalla Fincorp Ltd. | Financial | Bonds | 0.58% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.57% |
Havells India Ltd. | Capital Goods | Equity | 0.57% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.57% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.55% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.55% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.55% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.53% |
Gillette India Ltd. | Consumer Staples | Equity | 0.52% |
Shriram Finance Ltd | Financial | Equity | 0.51% |
Adani Power Ltd. | Energy | Equity | 0.49% |
ABB India Ltd. | Capital Goods | Equity | 0.49% |
PI Industries Ltd. | Chemicals | Equity | 0.47% |
Computer Age Management Services Ltd. | Services | Equity | 0.46% |
Sanofi India Ltd. | Healthcare | Equity | 0.45% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.45% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.44% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.43% |
Avenue Supermarts Ltd. | Services | Equity | 0.43% |
Tata Capital Ltd. | Financial | Equity | 0.38% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.37% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.34% |
Indus Infra Trust | Construction | InvITs | 0.31% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.31% |
Travel Food Services Ltd. | Services | Equity | 0.31% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.29% |
HDB Financial Services Ltd. | Financial | Debenture | 0.29% |
Shriram Finance Ltd | Financial | Debenture | 0.29% |
REC Ltd. | Financial | Debenture | 0.29% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.29% |
REC Ltd. | Financial | Bonds | 0.28% |
Ambuja Cements Ltd. | Construction | Equity | 0.28% |
Bharti Telecom Ltd. | Communication | Debenture | 0.23% |
IRB InvIT Fund | Construction | InvITs | 0.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.18% |
BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.17% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.17% |
NTPC Ltd. | Energy | Equity | 0.12% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.12% |
Grasim Industries Ltd. | Construction | Equity | 0.08% |
HDFC Bank Ltd. | Financial | Debenture | 0.06% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.06% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.06% |
Cyient Ltd. | Technology | Equity | 0.05% |
DLF Ltd. | Construction | Equity | 0.04% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.04% |
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% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.04% |
DLF Ltd. | Construction | Futures | -0.04% |
Cyient Ltd. | Technology | Futures | -0.05% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.07% |
Grasim Industries Ltd. | Construction | Futures | -0.08% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.08% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.08% |
United Spirits Ltd. | Consumer Staples | Futures | -0.10% |
NTPC Ltd. | Energy | Futures | -0.12% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.17% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.17% |
Larsen & Toubro Ltd. | Construction | Futures | -0.19% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.20% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.28% |
Ambuja Cements Ltd. | Construction | Futures | -0.28% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.34% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.34% |
Bajaj Finance Ltd. | Financial | Futures | -0.41% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.46% |
ITC Ltd. | Consumer Staples | Futures | -0.48% |
Shriram Finance Ltd | Financial | Futures | -0.51% |
Havells India Ltd. | Capital Goods | Futures | -0.58% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.68% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.77% |
ICICI Bank Ltd. | Financial | Futures | -0.77% |
Vedanta Ltd. | Metals & Mining | Futures | -0.84% |
Reliance Industries Ltd. | Energy | Futures | -1.18% |
Axis Bank Ltd. | Financial | Futures | -1.97% |
Nifty Bank | Financial | ID | -2.13% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 14.0% | 13.5% | 12.7% | 12.4% |
| Category average | 11.9% | 11.7% | 9.7% | NA |
| Rank with in category | 10 | 9 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 7.9% | 18.6% | 1,06,493.55 |
SBI Balanced Advantage Fund Direct Growth | 5 | 9.8% | 15.1% | 38,628.37 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 12.2% | 14.2% | 68,449.94 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 9.7% | 13.8% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 8.3% | 13.6% | 9,662.22 |
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
Citibank 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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