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NAV: 26 Sep 2025
₹120.20
Rating
4
Min. SIP amount
₹100
Fund size
₹8,208.05Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (135)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.61% |
HDFC Bank Ltd. | Financial | Equity | 3.64% |
Reliance Industries Ltd. | Energy | Equity | 2.78% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.74% |
Infosys Ltd. | Technology | Equity | 2.71% |
GOI | Sovereign | GOI Sec | 2.24% |
State Bank of India | Financial | Equity | 1.95% |
Axis Bank Ltd. | Financial | Equity | 1.90% |
Tech Mahindra Ltd. | Technology | Equity | 1.90% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.86% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.77% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.62% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.52% |
GOI | Sovereign | GOI Sec | 1.51% |
Shriram Finance Ltd | Financial | Bonds | 1.49% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.49% |
Nexus Select Trust | Construction | REITs | 1.40% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.36% |
HCL Technologies Ltd. | Technology | Equity | 1.35% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.35% |
Bajaj Finance Ltd. | Financial | Equity | 1.32% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.25% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.25% |
Larsen & Toubro Ltd. | Construction | Equity | 1.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.23% |
India Universal Trust AL1 | Others | Sec. Debt | 1.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.16% |
Muthoot Finance Ltd. | Financial | Debenture | 1.11% |
ITC Ltd. | Consumer Staples | Equity | 1.03% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.02% |
HDB Financial Services Ltd. | Financial | Debenture | 0.98% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.96% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.94% |
Bajaj Finance Ltd. | Financial | Debenture | 0.93% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.92% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.91% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.88% |
Ultratech Cement Ltd. | Construction | Equity | 0.87% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.85% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.84% |
SRF Ltd. | Diversified | Equity | 0.83% |
Ather Energy Ltd. | Automobile | Equity | 0.82% |
United Spirits Ltd. | Consumer Staples | Equity | 0.81% |
Bajaj Finserv Ltd. | Financial | Equity | 0.79% |
United Breweries Ltd. | Consumer Staples | Equity | 0.79% |
The Federal Bank Ltd. | Financial | Equity | 0.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.76% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.75% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.75% |
Embassy Office Parks REIT | Construction | REITs | 0.75% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.74% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.71% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.66% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.66% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.65% |
Vedanta Ltd. | Metals & Mining | Equity | 0.64% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.64% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.63% |
Eternal Ltd. | Services | Equity | 0.62% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.62% |
Havells India Ltd. | Capital Goods | Equity | 0.62% |
Gillette India Ltd. | Consumer Staples | Equity | 0.61% |
Poonawalla Fincorp Ltd. | Financial | Bonds | 0.61% |
Persistent Systems Ltd. | Technology | Equity | 0.60% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.60% |
NTPC Ltd. | Energy | Equity | 0.60% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.59% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.59% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.56% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.56% |
Muthoot Finance Ltd. | Financial | Debenture | 0.55% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.52% |
Avenue Supermarts Ltd. | Services | Equity | 0.51% |
ABB India Ltd. | Capital Goods | Equity | 0.49% |
Computer Age Management Services Ltd. | Services | Equity | 0.45% |
Brigade Enterprises Ltd. | Construction | Equity | 0.45% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.45% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.42% |
Shriram Finance Ltd | Financial | Equity | 0.41% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.41% |
PI Industries Ltd. | Chemicals | Equity | 0.38% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.38% |
GOI | Sovereign | GOI Sec | 0.37% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.34% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.33% |
Interglobe Aviation Ltd. | Services | Equity | 0.33% |
REC Ltd. | Financial | Debenture | 0.32% |
Indus Infra Trust | Construction | InvITs | 0.31% |
Sanofi India Ltd. | Healthcare | Equity | 0.31% |
Shriram Finance Ltd | Financial | Debenture | 0.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.30% |
REC Ltd. | Financial | Debenture | 0.30% |
Tata Motors Ltd. | Automobile | Equity | 0.30% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.30% |
REC Ltd. | Financial | Bonds | 0.30% |
Ambuja Cements Ltd. | Construction | Equity | 0.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.25% |
IRB InvIT Fund | Construction | InvITs | 0.21% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.18% |
Hindustan Petroleum Corporation Ltd. | Energy | 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% |
Bank Of Baroda | Financial | Equity | 0.00% |
Indusind Bank Ltd. | Financial | Equity | 0.00% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.00% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.01% |
Tech Mahindra Ltd. | Technology | Futures | -0.01% |
United Spirits Ltd. | Consumer Staples | Futures | -0.02% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.04% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.05% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.07% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.07% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.09% |
Shriram Finance Ltd | Financial | Futures | -0.13% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.14% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.19% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.20% |
Bajaj Finance Ltd. | Financial | Futures | -0.25% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.27% |
Ambuja Cements Ltd. | Construction | Futures | -0.29% |
Tata Motors Ltd. | Automobile | Futures | -0.30% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.53% |
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00 | Healthcare | Futures | -0.56% |
Havells India Ltd. | Capital Goods | Futures | -0.62% |
Vedanta Ltd. | Metals & Mining | Futures | -0.64% |
ICICI Bank Ltd. | Financial | Futures | -0.84% |
Reliance Industries Ltd. | Energy | Futures | -1.13% |
Axis Bank Ltd. | Financial | Futures | -1.19% |
Nifty Bank | Financial | ID | -2.08% |
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 | 2.0% | 14.2% | 15.5% | 12.3% |
| Category average | -1.8% | 12.0% | 12.7% | NA |
| Rank with in category | 10 | 9 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 0.4% | 20.1% | 1,01,079.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 2.4% | 14.9% | 36,673.43 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 4.6% | 14.2% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 1.3% | 13.9% | 9,317.08 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 4.1% | 12.9% | 3,488.52 |
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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