1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹113.42 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹6,988.25Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹3,986
Would have become ₹3,941 (-0.23%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.5% | 13.1% | 19.3% | 12.3% |
| Category average | 7.2% | 11.0% | 15.8% | NA |
| Rank with in category | 5 | 10 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 10.5% | 20.9% | 90,374.53 |
SBI Balanced Advantage Fund Direct Growth | 4 | 9.2% | 14.0% | 32,529.55 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 9.7% | 13.7% | 3,832.93 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 9.3% | 12.9% | 58,716.56 |
Tata Balanced Advantage Fund Direct Growth | 4 | 6.8% | 12.1% | 9,754.44 |
Holdings (190)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.09% |
HDFC Bank Ltd. | Financial | Equity | 3.86% |
Reliance Industries Ltd. | Energy | Equity | 3.53% |
GOI | Sovereign | GOI Sec | 2.63% |
Infosys Ltd. | Technology | Equity | 2.53% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.14% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.05% |
Bajaj Finance Ltd. | Financial | Equity | 1.78% |
GOI | Sovereign | GOI Sec | 1.77% |
Shriram Finance Ltd | Financial | Bonds | 1.72% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.63% |
Larsen & Toubro Ltd. | Construction | Equity | 1.47% |
Nexus Select Trust | Construction | REITs | 1.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.44% |
India Universal Trust AL1 | Others | Securitised Debt | 1.42% |
State Bank of India | Financial | Equity | 1.38% |
Axis Bank Ltd. | Financial | Equity | 1.37% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.36% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.35% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.23% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.19% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.14% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.12% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.11% |
GOI | Sovereign | GOI Sec | 1.10% |
Bajaj Finance Ltd. | Financial | Debenture | 1.08% |
Bharti Telecom Ltd. | Communication | Debenture | 1.07% |
Tech Mahindra Ltd. | Technology | Equity | 1.03% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.02% |
United Spirits Ltd. | Consumer Staples | Equity | 1.02% |
Nifty Bank | Financial | ID | 1.01% |
Avenue Supermarts Ltd. | Services | Equity | 1.01% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.98% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.98% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.94% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.87% |
Tata Capital Ltd. | Financial | NCD | 0.86% |
ITC Ltd. | Consumer Staples | Equity | 0.86% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.85% |
SRF Ltd. | Diversified | Equity | 0.83% |
GOI | Sovereign | GOI Sec | 0.81% |
Ambuja Cements Ltd. | Construction | Equity | 0.78% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.78% |
Bharti Telecom Ltd. | Communication | NCD | 0.73% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.72% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.72% |
Muthoot Finance Ltd. | Financial | Debenture | 0.72% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.67% |
Vishal Mega Mart Ltd. | Services | Equity | 0.67% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.67% |
Indusind Bank Ltd. | Financial | Equity | 0.66% |
Interglobe Aviation Ltd. | Services | Equity | 0.66% |
Vedanta Ltd. | Metals & Mining | Equity | 0.66% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.65% |
Zomato Ltd. | Services | Equity | 0.64% |
NTPC Ltd. | Energy | Equity | 0.63% |
Ultratech Cement Ltd. | Construction | Equity | 0.60% |
Havells India Ltd. | Capital Goods | Equity | 0.60% |
NMDC Ltd. | Metals & Mining | Equity | 0.58% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.57% |
Gillette India Ltd. | Consumer Staples | Equity | 0.57% |
Tata Capital Ltd. | Financial | Debenture | 0.57% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.57% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.53% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.53% |
Siemens Ltd. | Capital Goods | Equity | 0.51% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.51% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.50% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.50% |
Coforge Ltd. | Technology | Equity | 0.49% |
Bank Of Baroda | Financial | Equity | 0.48% |
Shriram Finance Ltd | Financial | Equity | 0.47% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.46% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.44% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.43% |
HCL Technologies Ltd. | Technology | Equity | 0.40% |
Mphasis Ltd. | Technology | Equity | 0.39% |
United Breweries Ltd. | Consumer Staples | Equity | 0.38% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.38% |
Cipla Ltd. | Healthcare | Equity | 0.38% |
REC Ltd. | Financial | Debenture | 0.37% |
Indus Infra Trust | Construction | InvITs | 0.37% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.36% |
Tata Motors Ltd. | Automobile | Equity | 0.34% |
Embassy Office Parks REIT | Construction | REITs | 0.34% |
GMR Airports Ltd. | Construction | Equity | 0.33% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.32% |
Coal India Ltd. | Energy | Equity | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.29% |
LTIMindtree Ltd. | Technology | Equity | 0.28% |
Brigade Enterprises Ltd. | Construction | Equity | 0.25% |
Indus Towers Ltd. | Communication | Equity | 0.24% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.23% |
Bajaj Finserv Ltd. | Financial | Equity | 0.22% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.22% |
KPIT Technologies Ltd. | Technology | Equity | 0.21% |
IRB InvIT Fund | Construction | InvITs | 0.21% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.21% |
ACC Ltd. | Construction | Equity | 0.19% |
PNB Housing Finance Ltd. | Financial | Equity | 0.18% |
Bharat Forge Ltd. | Automobile | Equity | 0.18% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.18% |
DLF Ltd. | Construction | Equity | 0.16% |
REC Ltd. | Financial | Debenture | 0.15% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.14% |
L&T Finance Ltd. | Financial | NCD | 0.14% |
Vodafone Idea Ltd. | Communication | Equity | 0.14% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.13% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.13% |
Adani Enterprises Ltd. | Services | Equity | 0.13% |
Sanofi India Ltd. | Healthcare | Equity | 0.11% |
ABB India Ltd. | Capital Goods | Futures | 0.11% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.11% |
The Federal Bank Ltd. | Financial | Equity | 0.10% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.09% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.08% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.08% |
HDFC Bank Ltd. | Financial | Debenture | 0.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.07% |
Hero Motocorp Ltd. | Automobile | Equity | 0.06% |
Dabur India Ltd. | Consumer Staples | Equity | 0.06% |
Canara Bank | Financial | Equity | 0.06% |
IFGL Refractories Ltd. | Construction | Equity | 0.05% |
ITC Hotels Ltd. | Services | Equity | 0.04% |
LIC Housing Finance Ltd. | Financial | Equity | 0.03% |
Bharti Airtel Ltd. | Communication | Equity | 0.03% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.02% |
Aarti Industries Ltd. | Chemicals | Equity | 0.00% |
NTPC Ltd. | Energy | Bonds/NCD | 0.00% |
Aarti Industries Ltd. | Chemicals | Futures | -0.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.01% |
NTPC Ltd. | Energy | Futures | -0.01% |
SRF Ltd. | Diversified | Futures | -0.01% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.02% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.03% |
LIC Housing Finance Ltd. | Financial | Futures | -0.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.04% |
Vedanta Ltd. | Metals & Mining | Futures | -0.04% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.06% |
Canara Bank | Financial | Futures | -0.06% |
Dabur India Ltd. | Consumer Staples | Futures | -0.06% |
Hero Motocorp Ltd. | Automobile | Futures | -0.07% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.07% |
Mphasis Ltd. | Technology | Futures | -0.07% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.08% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.09% |
Ambuja Cements Ltd. | Construction | Futures | -0.09% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.09% |
Infosys Ltd. | Technology | Futures | -0.09% |
The Federal Bank Ltd. | Financial | Futures | -0.10% |
State Bank of India | Financial | Futures | -0.11% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.11% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.12% |
Ultratech Cement Ltd. | Construction | Futures | -0.13% |
Adani Enterprises Ltd. | Services | Futures | -0.13% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.13% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.13% |
Vodafone Idea Ltd. | Communication | Futures | -0.14% |
DLF Ltd. | Construction | Futures | -0.16% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.18% |
Bharat Forge Ltd. | Automobile | Futures | -0.18% |
ACC Ltd. | Construction | Futures | -0.19% |
Siemens Ltd. | Capital Goods | Futures | -0.19% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.21% |
Bajaj Finserv Ltd. | Financial | Futures | -0.22% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.23% |
NMDC Ltd. | Metals & Mining | Futures | -0.23% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.24% |
Indus Towers Ltd. | Communication | Futures | -0.24% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.26% |
United Spirits Ltd. | Consumer Staples | Futures | -0.28% |
LTIMindtree Ltd. | Technology | Futures | -0.28% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.29% |
Coal India Ltd. | Energy | Futures | -0.31% |
GMR Airports Ltd. | Construction | Futures | -0.33% |
Tata Motors Ltd. | Automobile | Futures | -0.34% |
Axis Bank Ltd. | Financial | Futures | -0.43% |
Coforge Ltd. | Technology | Futures | -0.49% |
ICICI Bank Ltd. | Financial | Futures | -0.58% |
Bajaj Finance Ltd. | Financial | Futures | -0.60% |
HDFC Bank Ltd. | Financial | Futures | -0.71% |
Reliance Industries Ltd. | Energy | Futures | -1.07% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.08% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.76%
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 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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
VS
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Bengaluru – 560103
Karnataka
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