
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
as on 30 Oct 2026
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹126.8600 as of 30 Oct 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 8.14%, ICICI Bank at 4.00%, Clearing Corporation Of India Limited at 3.71%, HDFC Bank at 2.98%, Kotak Bank at 2.74%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹9,836.35 Cr
- 5Y Returns (CAGR) : 9.68%
- Expense Ratio : 0.89%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.70 L
9.68%
Total Investment
₹ 30,00,000
Returns
₹ 8,70,252 (9.68%)
Maturity Value
₹ 38,70,252
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 9,836.35 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹9,836.35 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 22.02% | ||
| Other | 21.26% | ||
| Consumer Cyclical | 9.85% | ||
| Industrials | 8.66% | ||
| Technology | 6.79% | ||
| Basic Materials | 6.76% | ||
| Consumer Defensive | 6.07% | ||
| Healthcare | 5.38% | ||
| Energy | 4.05% | ||
| Real Estate | 3.56% | ||
| Utilities | 3.40% | ||
| Communication Services | 2.19% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 8.14% | |
![]() I ICICI Bank | 4.00% | |
![]() C Clearing Corporation Of India Limited | 3.71% | |
![]() H HDFC Bank | 2.98% | |
![]() K Kotak Bank | 2.74% | |
![]() R Reliance Industries | 2.44% | |
![]() I IndiGrid Infrastructure Trust | 2.36% | |
![]() S State Bank of India | 2.07% | |
![]() A Axis Bank Limited | 1.92% | |
![]() A Axis Bank | 1.90% | |
![]() I Infosys | 1.85% | |
![]() M Margin (Future And Options) | 1.73% | |
![]() G GOI LOAN 7.18% 2037 | 1.69% | |
![]() T Tech Mahindra | 1.67% | |
![]() A Adani Enterprises Limited | 1.60% | |
![]() C CIFCL-7.5%-30092026-NCD | 1.60% | |
![]() A Adani Enterprises | 1.59% | |
![]() H Hindalco Industries | 1.47% | |
![]() S Sona BLW Precision Forgings | 1.34% | |
![]() B Bharti Airtel | 1.33% | |
![]() N Nexus Select Trust REIT | 1.30% | |
![]() F Federal Bank | 1.22% | |
![]() G Godrej Consumer Products | 1.21% | |
![]() B Blue Star | 1.19% | |
![]() G GMR Airports | 1.17% | |
![]() S Samvardhana Motherson International | 1.17% | |
![]() J Jindal Steel | 1.10% | |
![]() C CIFCL-8.92%-02122034-NCD | 1.08% | |
![]() L Larsen & Toubro | 1.06% | |
![]() H HCL Technologies | 1.04% | |
![]() S SRF | 1.04% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 1.00% | |
![]() S SBI Life Insurance | 0.99% | |
![]() A Ajanta Pharma | 0.97% | |
![]() V Vedanta Limited | 0.96% | |
![]() M Mahindra & Mahindra | 0.95% | |
![]() G Go Digit General Insurance | 0.93% | |
![]() U United Spirits | 0.93% | |
![]() A Adani Power | 0.92% | |
![]() A Adani Ports & SEZ | 0.92% | |
![]() P Persistent Systems | 0.90% | |
![]() L Lenskart Solutions | 0.90% | |
![]() I ICICI Lombard General Insurance | 0.90% | |
![]() A APL Apollo Tubes | 0.89% | |
![]() B Brookfield India Real Estate Trust | 0.88% | |
![]() J Jtpm Metal TRaders Limited | 0.87% | |
![]() V Vodafone Idea | 0.86% | |
![]() C Carborundum Universal | 0.83% | |
![]() M MFL-8.52%-07042028-NCD | 0.81% | |
![]() A Asian Paints | 0.80% | |
![]() I Icici Bank Limited | 0.78% | |
![]() A Ather Energy | 0.78% | |
![]() M Meesho | 0.77% | |
![]() B Balrampur Chini Mills | 0.76% | |
![]() T Tata Capital Limited | 0.75% | |
![]() T Travel Food Services | 0.74% | |
![]() E Embassy Office Parks REIT | 0.73% | |
![]() G Gillette | 0.71% | |
![]() A AU Small Finance Bank | 0.71% | |
![]() H Hexaware Technologies | 0.71% | |
![]() A Adani Power Limited | 0.70% | |
![]() B Bajaj Finserv | 0.69% | |
![]() S Sai Life Sciences | 0.69% | |
![]() A Apollo Hospitals | 0.68% | |
![]() E Eternal | 0.66% | |
![]() S Shriram Finance | 0.66% | |
![]() B Bharat Forge | 0.65% | |
![]() B Brigade Enterprises | 0.65% | |
![]() B Bajaj Housing Finance Limited | 0.64% | |
![]() J Jubilant FoodWorks | 0.64% | |
![]() U UltraTech Cement | 0.63% | |
![]() A Avenue Supermarts DMart | 0.62% | |
![]() C CAMS | 0.62% | |
![]() B Bajaj Finance | 0.61% | |
![]() S Sumitomo Chemical | 0.59% | |
![]() U United Breweries | 0.59% | |
![]() N Net Receivables / (Payables) | 0.59% | |
![]() B BTL-7.30%-01122027-NCD | 0.59% | |
![]() T Tube Investment | 0.57% | |
![]() A ABB | 0.57% | |
![]() P Patanjali Foods Limited | 0.57% | |
![]() P Patanjali Foods | 0.57% | |
![]() A ABCL-8.31%-11072034-NCD | 0.54% | |
![]() V Vishal Mega Mart | 0.54% | |
![]() P Poonawalla Fincorp Limited | 0.53% | |
![]() N NBFID-6.67%-30052030-NCD | 0.52% | |
![]() G GOI LOAN 6.48% 2035 | 0.47% | |
![]() P PI Industries | 0.47% | |
![]() I IPCA Laboratories | 0.46% | |
![]() S Shriram Finance Ltd | 0.42% | |
![]() A Ambuja Cements | 0.41% | |
![]() H Havells India Limited | 0.41% | |
![]() H Havells | 0.40% | |
![]() C Cg Power And Industrial Solutions Limited | 0.40% | |
![]() M Medi Assist Healthcare | 0.40% | |
![]() C CG Power & Industrial Solutions | 0.40% | |
![]() B Balkrishna Industries | 0.38% | |
![]() B Bank of Maharashtra | 0.36% | |
![]() B BlueStone Jewellery & Lifestyle | 0.36% | |
![]() V Vijaya Diagnostic Centre | 0.35% | |
![]() J Jubilant Bevco Limited | 0.35% | |
![]() A Anthem Biosciences | 0.35% | |
![]() P Physicswallah | 0.35% | |
![]() T Trent Limited | 0.34% | |
![]() S Sanofi | 0.33% | |
![]() A ACC | 0.32% | |
![]() A Aditya Birla Lifestyle Brands | 0.32% | |
![]() T Titagarh Rail Systems | 0.32% | |
![]() T Tata Capital | 0.31% | |
![]() I Indus Infra Trust | 0.30% | |
![]() I Itc Limited | 0.30% | |
![]() I ITC | 0.30% | |
![]() W Whirlpool | 0.28% | |
![]() 3 360 One WAM | 0.28% | |
![]() M Muthoot Finance Limited | 0.27% | |
![]() T Tata Capital Limited | 0.27% | |
![]() C CIFCL-8.75%-09042032-NCD | 0.27% | |
![]() M Mahindra & Mahindra Limited | 0.27% | |
![]() Z ZF Commercial | 0.27% | |
![]() B Bajaj Housing Finance Limited | 0.27% | |
![]() P PGCIL-6.94%-15042035-NCD | 0.26% | |
![]() G GOI LOAN 6.68% 2040 | 0.25% | |
![]() S Sun Pharmaceutical Industries Limited | 0.24% | |
![]() S Sun Pharmaceutical | 0.24% | |
![]() B BTL-7.45%-15122028-NCD | 0.21% | |
![]() A Ambuja Cements Limited | 0.21% | |
![]() L L&T Finance | 0.20% | |
![]() B BTL-7.35%-15102027-NCD | 0.18% | |
![]() R Reliance Industries Limited | 0.18% | |
![]() I IRB InvIT Fund | 0.18% | |
![]() H Hindalco Industries Limited | 0.18% | |
![]() S State Bank Of India | 0.16% | |
![]() L Larsen & Toubro Limited | 0.15% | |
![]() R Raajmarg Infra Investment Trust | 0.14% | |
![]() V Vodafone Idea Limited | 0.13% | |
![]() N Ntpc Limited | 0.13% | |
![]() N NTPC | 0.12% | |
![]() P PFL-9.1%-16042027-NCD | 0.11% | |
![]() U United Spirits Limited | 0.08% | |
![]() G Grasim Industries Limited | 0.08% | |
![]() G Grasim Industries | 0.08% | |
![]() T Tube Investments Of India Limited | 0.07% | |
![]() A Apl Apollo Tubes Limited | 0.06% | |
![]() H HDFC Bank Limited | 0.05% | |
![]() S Sbi Life Insurance Company Limited | 0.04% | |
![]() V Varun Beverages Limited | 0.04% | |
![]() V Varun Beverages | 0.04% | |
![]() H Hdfc Bank Limited | 0.03% | |
![]() O Oil & Natural Gas Corporation Limited | 0.02% | |
![]() O Oil & Natural Gas Corporation | 0.02% | |
![]() H Hindustan Aeronautics Limited | 0.02% | |
![]() H Hindustan Aeronautics | 0.02% | |
![]() B Bank of Baroda | 0.00% | |
![]() I Indusind Bank | 0.00% | |
![]() C Cash And Bank | 0.00% | |
![]() H Hdb Financial Services Limited | 0.00% | |
![]() D DLF | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 9,836.35
Expense Ratio
0.89%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 7 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Harish Krishnan | CFA, PGDBM (IIM Kozhikode), B.Tech (Electronics & Communications) |
| Lovelish Solanki | MMS (Finance), BMS (Finance) |
| Mohit Sharma | B Tech (IIT - Madras) and PGDCM (IIM Calcutta). |
| Rohit Karan | PGDM from IIM Ahmedabad and a Bachelor of Technology degree from IIT Kanpur |
Fund Objective
The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,01,694.60 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Balanced Advantage Fund launched?
What is the current NAV of Aditya Birla Sun Life Balanced Advantage Fund?
What is the AUM of Aditya Birla Sun Life Balanced Advantage Fund?
What is the rate of return of Aditya Birla Sun Life Balanced Advantage Fund?
- In the past 1Y: 2.18%
- In the past 3Y: 11.60%
- In the past 5Y: 9.68%
What is the expense ratio of Aditya Birla Sun Life Balanced Advantage Fund?
What is exit load of Aditya Birla Sun Life Balanced Advantage Fund?
What is the portfolio of Aditya Birla Sun Life Balanced Advantage Fund?
- ICICI Bank: 4.00%
- HDFC Bank: 2.98%
- Kotak Bank: 2.74%
- Reliance Industries: 2.44%
- IndiGrid Infrastructure Trust: 2.36%
Top 3 sectoral holdings include:
- Others: 38.22%
- Financial Services: 22.02%
- Consumer Cyclical: 9.85%
How risky is investing in Aditya Birla Sun Life Balanced Advantage Fund?
Who is the fund manager Aditya Birla Sun Life Balanced Advantage Fund?
What is the minimum investment required in Aditya Birla Sun Life Balanced Advantage Fund?
How to invest in Aditya Birla Sun Life Balanced Advantage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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