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Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (16-Jan-26)
₹124.840.33%1D
Returns (Since Inception)
12.34%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,944 Cr
Expense Ratio
0.67%
ISIN
INF084M01DJ5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 13 years and 17 days, having been launched on 01-Jan-13.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹124.84, Assets Under Management (AUM) of 8944.34 Crores, and an expense ratio of 0.67%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹124.84, Assets Under Management (AUM) of 8944.34 Crores, and an expense ratio of 0.67%.
- Aditya Birla Sun Life Balanced Advantage Fund Direct Growth has given a CAGR return of 12.34% since inception.
- The fund's asset allocation comprises around 58.11% in equities, 17.71% in debts, and 24.18% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.16%
+6.67% (Cat Avg.)
3 Years
+14.32%
+12.49% (Cat Avg.)
5 Years
+12.31%
+10.87% (Cat Avg.)
10 Years
+12.92%
+10.64% (Cat Avg.)
Since Inception
+12.34%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹5,197.8 Cr | 58.11% |
| Debt | ₹1,584.23 Cr | 17.71% |
| Others | ₹2,162.31 Cr | 24.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,447.92 Cr | 16.19% |
| ICICI Bank Ltd | Equity | ₹340.49 Cr | 3.81% |
| HDFC Bank Ltd | Equity | ₹311 Cr | 3.48% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹276.75 Cr | 3.09% |
| Reliance Industries Ltd | Equity | ₹264.42 Cr | 2.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹231.93 Cr | 2.59% |
| Infosys Ltd | Equity | ₹231.47 Cr | 2.59% |
| Banknifty_(27/01/2026) | Equity Index - Future | ₹-188.99 Cr | 2.11% |
| State Bank of India | Equity | ₹186.62 Cr | 2.09% |
| Nifty_(27/01/2026) | Equity Index - Future | ₹-185.45 Cr | 2.07% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹184.48 Cr | 2.06% |
| Axis Bank Ltd | Equity | ₹175.32 Cr | 1.96% |
| Future on Axis Bank Ltd | Equity - Future | ₹-173.93 Cr | 1.94% |
| Tech Mahindra Ltd | Equity | ₹167.18 Cr | 1.87% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹150.65 Cr | 1.68% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹136.36 Cr | 1.52% |
| Hindalco Industries Ltd | Equity | ₹134.14 Cr | 1.50% |
| HCL Technologies Ltd | Equity | ₹124.04 Cr | 1.39% |
| Jindal Steel Ltd | Equity | ₹123.73 Cr | 1.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹123.52 Cr | 1.38% |
| Godrej Consumer Products Ltd | Equity | ₹122.22 Cr | 1.37% |
| Nexus Select Trust Reits | Equity - REIT | ₹119.91 Cr | 1.34% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹114.1 Cr | 1.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹113.65 Cr | 1.27% |
| Adanient_(27/01/2026) | Equity - Future | ₹-112.39 Cr | 1.26% |
| Mahindra & Mahindra Ltd | Equity | ₹110.85 Cr | 1.24% |
| Reliance_(27/01/2026) | Equity - Future | ₹-106.91 Cr | 1.20% |
| Margin (Future And Options) | Cash - Collateral | ₹105.33 Cr | 1.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.31 Cr | 1.13% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹101.06 Cr | 1.13% |
| Larsen & Toubro Ltd | Equity | ₹97.89 Cr | 1.09% |
| Bajaj Finance Ltd | Equity | ₹95.96 Cr | 1.07% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹95.79 Cr | 1.07% |
| Sona BLW Precision Forgings Ltd | Equity | ₹91.09 Cr | 1.02% |
| Vedl_(27/01/2026) | Equity - Future | ₹-88.14 Cr | 0.99% |
| Vedanta Ltd | Equity | ₹87.93 Cr | 0.98% |
| The Federal Bank Ltd | Equity | ₹87.24 Cr | 0.98% |
| SBI Life Insurance Co Ltd | Equity | ₹87.02 Cr | 0.97% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹86.67 Cr | 0.97% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹84.8 Cr | 0.95% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹84.51 Cr | 0.94% |
| Blue Star Ltd | Equity | ₹84.28 Cr | 0.94% |
| Samvardhana Motherson International Ltd | Equity | ₹79.76 Cr | 0.89% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹79.15 Cr | 0.88% |
| Lenskart Solutions Ltd | Equity | ₹77.53 Cr | 0.87% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.08 Cr | 0.85% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹76 Cr | 0.85% |
| United Spirits Ltd | Equity | ₹73.6 Cr | 0.82% |
| Persistent Systems Ltd | Equity | ₹73.57 Cr | 0.82% |
| SRF Ltd | Equity | ₹73.55 Cr | 0.82% |
| Ajanta Pharma Ltd | Equity | ₹73.18 Cr | 0.82% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹72.47 Cr | 0.81% |
| Ipca Laboratories Ltd | Equity | ₹70.94 Cr | 0.79% |
| Brigade Enterprises Ltd | Equity | ₹70.86 Cr | 0.79% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹70.82 Cr | 0.79% |
| Bajaj Finserv Ltd | Equity | ₹68.83 Cr | 0.77% |
| Embassy Office Parks REIT | Equity - REIT | ₹68.67 Cr | 0.77% |
| Carborundum Universal Ltd | Equity | ₹67.56 Cr | 0.76% |
| Sunpharma_(27/01/2026) | Equity - Future | ₹-67.47 Cr | 0.75% |
| Go Digit General Insurance Ltd | Equity | ₹67.2 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹67.14 Cr | 0.75% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹67.1 Cr | 0.75% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-66.56 Cr | 0.74% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹65.58 Cr | 0.73% |
| Meesho Ltd | Equity | ₹63.08 Cr | 0.71% |
| APL Apollo Tubes Ltd | Equity | ₹62.11 Cr | 0.69% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹61.11 Cr | 0.68% |
| Tcs_(27/01/2026) | Equity - Future | ₹-60.92 Cr | 0.68% |
| Tata Consultancy Services Ltd | Equity | ₹60.65 Cr | 0.68% |
| PhysicsWallah Ltd | Equity | ₹59.76 Cr | 0.67% |
| AU Small Finance Bank Ltd | Equity | ₹59.67 Cr | 0.67% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-58.34 Cr | 0.65% |
| Shriram Finance Ltd | Equity | ₹58.19 Cr | 0.65% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹57.7 Cr | 0.65% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹57.26 Cr | 0.64% |
| Balrampur Chini Mills Ltd | Equity | ₹57.2 Cr | 0.64% |
| United Breweries Ltd | Equity | ₹56.55 Cr | 0.63% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹54.81 Cr | 0.61% |
| Bank of Maharashtra | Equity | ₹53.49 Cr | 0.60% |
| Ather Energy Ltd | Equity | ₹52.83 Cr | 0.59% |
| GMR Airports Ltd | Equity | ₹52.19 Cr | 0.58% |
| UltraTech Cement Ltd | Equity | ₹51.49 Cr | 0.58% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹51.12 Cr | 0.57% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.56% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹49.34 Cr | 0.55% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹49.17 Cr | 0.55% |
| Future on Havells India Ltd | Equity - Future | ₹-47.42 Cr | 0.53% |
| Havells India Ltd | Equity | ₹47.16 Cr | 0.53% |
| Sai Life Sciences Ltd | Equity | ₹46.83 Cr | 0.52% |
| Balkrishna Industries Ltd | Equity | ₹46.16 Cr | 0.52% |
| Tata Chemicals Ltd | Equity | ₹46.04 Cr | 0.51% |
| Medi Assist Healthcare Services Ltd | Equity | ₹45.95 Cr | 0.51% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹45.42 Cr | 0.51% |
| Eternal Ltd | Equity | ₹45.42 Cr | 0.51% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹44.75 Cr | 0.50% |
| Travel Food Services Ltd | Equity | ₹42.16 Cr | 0.47% |
| Gillette India Ltd | Equity | ₹41.81 Cr | 0.47% |
| ABB India Ltd | Equity | ₹41.44 Cr | 0.46% |
| Net Receivables / (Payables) | Cash | ₹40.79 Cr | 0.46% |
| PI Industries Ltd | Equity | ₹40.48 Cr | 0.45% |
| Future on ITC Ltd | Equity - Future | ₹-39.44 Cr | 0.44% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-39.26 Cr | 0.44% |
| ITC Ltd | Equity | ₹39.2 Cr | 0.44% |
| Adani Power Ltd | Equity | ₹38.45 Cr | 0.43% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹37.05 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹35.43 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹35.17 Cr | 0.39% |
| Avenue Supermarts Ltd | Equity | ₹33.55 Cr | 0.38% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-33.29 Cr | 0.37% |
| Sanofi India Ltd | Equity | ₹33.27 Cr | 0.37% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹32.26 Cr | 0.36% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹32.21 Cr | 0.36% |
| Whirlpool of India Ltd | Equity | ₹31.47 Cr | 0.35% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-30.41 Cr | 0.34% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹26.53 Cr | 0.30% |
| Indus Infra Trust Unit | Equity | ₹26.47 Cr | 0.30% |
| Cgpower_(27/01/2026) | Equity - Future | ₹-25.98 Cr | 0.29% |
| Idea_(27/01/2026) | Equity - Future | ₹25.93 Cr | 0.29% |
| CG Power & Industrial Solutions Ltd | Equity | ₹25.92 Cr | 0.29% |
| M&M_(27/01/2026) | Equity - Future | ₹-25.69 Cr | 0.29% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹25.52 Cr | 0.29% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.28% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.28% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.28% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.28% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.7 Cr | 0.28% |
| Rec Limited | Bond - Corporate Bond | ₹24.14 Cr | 0.27% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-23.89 Cr | 0.27% |
| Ambuja Cements Ltd | Equity | ₹23.78 Cr | 0.27% |
| Jubilant Foodworks Ltd | Equity | ₹23.18 Cr | 0.26% |
| Tata Capital Ltd | Equity | ₹22.22 Cr | 0.25% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.22% |
| Sbilife_(27/01/2026) | Equity - Future | ₹-18.43 Cr | 0.21% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹16.95 Cr | 0.19% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹16.79 Cr | 0.19% |
| Lt_(27/01/2026) | Equity - Future | ₹-16.32 Cr | 0.18% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-15.46 Cr | 0.17% |
| Billionbrains Garage Ventures Ltd | Equity | ₹15.03 Cr | 0.17% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹10.1 Cr | 0.11% |
| Future on NTPC Ltd | Equity - Future | ₹-9.85 Cr | 0.11% |
| NTPC Ltd | Equity | ₹9.79 Cr | 0.11% |
| Unitdspr_(27/01/2026) | Equity - Future | ₹-8.64 Cr | 0.10% |
| Ongc_(27/01/2026) | Equity - Future | ₹-6.65 Cr | 0.07% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.4 Cr | 0.07% |
| Grasim Industries Ltd | Equity | ₹6.37 Cr | 0.07% |
| Icicigi_(27/01/2026) | Equity - Future | ₹-6.35 Cr | 0.07% |
| Aplapollo_(27/01/2026) | Equity - Future | ₹-6.34 Cr | 0.07% |
| Tiindia_(27/01/2026) | Equity - Future | ₹-6.21 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.09 Cr | 0.06% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.06% |
| Vbl_(27/01/2026) | Equity - Future | ₹-3.26 Cr | 0.04% |
| Varun Beverages Ltd | Equity | ₹3.25 Cr | 0.04% |
| Future on DLF Ltd | Equity - Future | ₹-2.91 Cr | 0.03% |
| DLF Ltd | Equity | ₹2.89 Cr | 0.03% |
| Hal_(27/01/2026) | Equity - Future | ₹-1.52 Cr | 0.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.51 Cr | 0.02% |
| Techm_(27/01/2026) | Equity - Future | ₹-1.15 Cr | 0.01% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.00% |
| IndusInd Bank Ltd | Equity | ₹0.03 Cr | 0.00% |
| Cash And Bank | Cash | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.61%
Mid Cap Stocks
14.99%
Small Cap Stocks
11.08%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,957.57 Cr | 21.89% |
| Technology | ₹751.67 Cr | 8.40% |
| Consumer Cyclical | ₹701.02 Cr | 7.84% |
| Industrials | ₹638.21 Cr | 7.14% |
| Basic Materials | ₹620.8 Cr | 6.94% |
| Consumer Defensive | ₹487.15 Cr | 5.45% |
| Healthcare | ₹476.53 Cr | 5.33% |
| Energy | ₹366.95 Cr | 4.10% |
| Utilities | ₹184.59 Cr | 2.06% |
| Communication Services | ₹114.1 Cr | 1.28% |
| Real Estate | ₹73.75 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
7.20%
Cat. avg.
7.59%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
HK
Harish Krishnan
Since October 2024
LS
Lovelish Solanki
Since October 2019
MS
Mohit Sharma
Since April 2017
Additional Scheme Detailsas of 31st December 2025
ISIN INF084M01DJ5 | Expense Ratio 0.67% | Exit Load No Charges | Fund Size ₹8,944 Cr | Age 13 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,54,698 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth?
The NAV of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth, as of 16-Jan-2026, is ₹124.84.
What are the returns of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth?
The fund has generated 11.16% over the last 1 year and 14.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 58.11% in equities, 17.71% in bonds, and 24.18% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Balanced Advantage Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Balanced Advantage Fund Direct Growth are:-
- Harish Krishnan
- Lovelish Solanki
- Mohit Sharma
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
