Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Fund Overview

Fund Size

₹8,617 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 12 years, 10 months and 13 days, having been launched on 01-Jan-13.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹123.66, Assets Under Management (AUM) of 8616.87 Crores, and an expense ratio of 0.67%.

Aditya Birla Sun Life Balanced Advantage Fund Direct Growth has given a CAGR return of 12.44% since inception.
The fund's asset allocation comprises around 56.84% in equities, 19.45% in debts, and 23.71% 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

+10.67%

+6.30% (Cat Avg.)

3 Years

+13.93%

+12.54% (Cat Avg.)

5 Years

+13.93%

+12.55% (Cat Avg.)

10 Years

+12.75%

+10.38% (Cat Avg.)

Since Inception

+12.44%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity	₹4,897.95 Cr	56.84%
Debt	₹1,675.94 Cr	19.45%
Others	₹2,042.97 Cr	23.71%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹1,345.33 Cr	15.61%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹398.81 Cr	4.63%
ICICI Bank Ltd	Equity	₹344.37 Cr	4.00%
HDFC Bank Ltd	Equity	₹309.77 Cr	3.59%
Reliance Industries Ltd	Equity	₹250.27 Cr	2.90%
Infosys Ltd	Equity	₹224.01 Cr	2.60%
Kotak Mahindra Bank Ltd	Equity	₹221.51 Cr	2.57%
State Bank of India	Equity	₹187.07 Cr	2.17%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹184.75 Cr	2.14%
Banknifty_(25/11/2025)	Equity Index - Future	₹-183.69 Cr	2.13%
Nifty_(25/11/2025)	Equity Index - Future	₹-182.83 Cr	2.12%
Net Receivables / (Payables)	Cash	₹171.12 Cr	1.99%
Axis Bank Ltd	Equity	₹170.27 Cr	1.98%
Future on Axis Bank Ltd	Equity - Future	₹-169.34 Cr	1.97%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹150.6 Cr	1.75%
Tech Mahindra Ltd	Equity	₹149.68 Cr	1.74%
IndiGrid Infrastructure Trust Units Series - IV	Equity	₹139.36 Cr	1.62%
Hindalco Industries Ltd	Equity	₹128.26 Cr	1.49%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹127.3 Cr	1.48%
Nexus Select Trust Reits	Equity - REIT	₹126.25 Cr	1.47%
Jindal Steel Ltd	Equity	₹125.25 Cr	1.45%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹124.62 Cr	1.45%
HCL Technologies Ltd	Equity	₹117.79 Cr	1.37%
Godrej Consumer Products Ltd	Equity	₹111.86 Cr	1.30%
Bajaj Finance Ltd	Equity	₹106.43 Cr	1.24%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹105.7 Cr	1.23%
Larsen & Toubro Ltd	Equity	₹104.8 Cr	1.22%
Mahindra & Mahindra Ltd	Equity	₹104.22 Cr	1.21%
Tata Consultancy Services Ltd	Equity	₹104.08 Cr	1.21%
Margin (Future And Options)	Cash - Collateral	₹102.66 Cr	1.19%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹101.93 Cr	1.18%
Reliance_(25/11/2025)	Equity - Future	₹-101.35 Cr	1.18%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹96.93 Cr	1.12%
Shriram Finance Limited	Bond - Corporate Bond	₹96.83 Cr	1.12%
Blue Star Ltd	Equity	₹94.34 Cr	1.09%
Sona BLW Precision Forgings Ltd	Equity	₹89.82 Cr	1.04%
ITC Ltd	Equity	₹86.77 Cr	1.01%
Muthoot Finance Limited	Bond - Corporate Bond	₹86.13 Cr	1.00%
SBI Life Insurance Co Ltd	Equity	₹85.48 Cr	0.99%
Adani Ports & Special Economic Zone Ltd	Equity	₹83.46 Cr	0.97%
Brigade Enterprises Ltd	Equity	₹83.08 Cr	0.96%
Jtpm Metal TRaders Limited	Bond - Corporate Bond	₹78.2 Cr	0.91%
The Federal Bank Ltd	Equity	₹77.28 Cr	0.90%
Bajaj Finance Limited	Bond - Corporate Bond	₹76.73 Cr	0.89%
United Spirits Ltd	Equity	₹72.97 Cr	0.85%
Vedl_(25/11/2025)	Equity - Future	₹-72.24 Cr	0.84%
ICICI Lombard General Insurance Co Ltd	Equity	₹71.96 Cr	0.84%
Vedanta Ltd	Equity	₹71.8 Cr	0.83%
Carborundum Universal Ltd	Equity	₹71.08 Cr	0.82%
Bajaj Finserv Ltd	Equity	₹70.47 Cr	0.82%
SRF Ltd	Equity	₹70.09 Cr	0.81%
Samvardhana Motherson International Ltd	Equity	₹70.08 Cr	0.81%
Go Digit General Insurance Ltd	Equity	₹69.94 Cr	0.81%
Persistent Systems Ltd	Equity	₹69.41 Cr	0.81%
Embassy Office Parks REIT	Equity - REIT	₹67.66 Cr	0.79%
Bharti Telecom Limited	Bond - Corporate Bond	₹67.08 Cr	0.78%
Future on ICICI Bank Ltd	Equity - Future	₹-66.74 Cr	0.77%
Sunpharma_(25/11/2025)	Equity - Future	₹-66.35 Cr	0.77%
Sun Pharmaceuticals Industries Ltd	Equity	₹66 Cr	0.77%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹65.88 Cr	0.76%
Ajanta Pharma Ltd	Equity	₹65.16 Cr	0.76%
Ipca Laboratories Ltd	Equity	₹63.56 Cr	0.74%
United Breweries Ltd	Equity	₹62.67 Cr	0.73%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹61.7 Cr	0.72%
AU Small Finance Bank Ltd	Equity	₹61.61 Cr	0.72%
Tcs_(25/11/2025)	Equity - Future	₹-58.18 Cr	0.68%
APL Apollo Tubes Ltd	Equity	₹58.14 Cr	0.67%
Balrampur Chini Mills Ltd	Equity	₹57.04 Cr	0.66%
Medi Assist Healthcare Services Ltd	Equity	₹54.48 Cr	0.63%
Tata Chemicals Ltd	Equity	₹53.56 Cr	0.62%
Tube Investments of India Ltd Ordinary Shares	Equity	₹52.53 Cr	0.61%
UltraTech Cement Ltd	Equity	₹52.21 Cr	0.61%
Eternal Ltd	Equity	₹51.91 Cr	0.60%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹51.81 Cr	0.60%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹51 Cr	0.59%
Ather Energy Ltd	Equity	₹50.14 Cr	0.58%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹49.81 Cr	0.58%
Future on Havells India Ltd	Equity - Future	₹-49.62 Cr	0.58%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹49.48 Cr	0.57%
Havells India Ltd	Equity	₹49.45 Cr	0.57%
Whirlpool of India Ltd	Equity	₹48.97 Cr	0.57%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹47.81 Cr	0.55%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹47.71 Cr	0.55%
Sai Life Sciences Ltd	Equity	₹47.33 Cr	0.55%
Balkrishna Industries Ltd	Equity	₹45.36 Cr	0.53%
Gillette India Ltd	Equity	₹45.08 Cr	0.52%
Future on Shriram Finance Ltd	Equity - Future	₹-43.78 Cr	0.51%
Shriram Finance Ltd	Equity	₹43.75 Cr	0.51%
Adani Power Ltd	Equity	₹42.44 Cr	0.49%
ABB India Ltd	Equity	₹41.84 Cr	0.49%
Future on ITC Ltd	Equity - Future	₹-41.15 Cr	0.48%
PI Industries Ltd	Equity	₹40.14 Cr	0.47%
Future on Jindal Steel Ltd	Equity - Future	₹-39.85 Cr	0.46%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹39.41 Cr	0.46%
Sanofi India Ltd	Equity	₹38.92 Cr	0.45%
Apollo Hospitals Enterprise Ltd	Equity	₹38.35 Cr	0.45%
Oil & Natural Gas Corp Ltd	Equity	₹37.64 Cr	0.44%
Brookfield India Real Estate Trust	Equity - REIT	₹37.19 Cr	0.43%
Avenue Supermarts Ltd	Equity	₹36.84 Cr	0.43%
Future on Bajaj Finance Ltd	Equity - Future	₹-35.19 Cr	0.41%
Tata Capital Ltd	Equity	₹32.73 Cr	0.38%
Jubilant Bevco Limited	Bond - Corporate Bond	₹31.86 Cr	0.37%
Cgpower_(25/11/2025)	Equity - Future	₹-29.54 Cr	0.34%
CG Power & Industrial Solutions Ltd	Equity	₹29.47 Cr	0.34%
Future on Hindalco Industries Ltd	Equity - Future	₹-29.15 Cr	0.34%
Indus Infra Trust Unit	Equity	₹27.12 Cr	0.31%
Vijaya Diagnostic Centre Ltd	Equity	₹26.51 Cr	0.31%
Travel Food Services Ltd	Equity	₹26.37 Cr	0.31%
Aditya Birla Lifestyle Brands Ltd	Equity	₹26.35 Cr	0.31%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹25.24 Cr	0.29%
Hdb Financial Services Limited	Bond - Corporate Bond	₹25.22 Cr	0.29%
Shriram Finance Limited	Bond - Corporate Bond	₹25.05 Cr	0.29%
Rec Limited	Bond - Corporate Bond	₹24.93 Cr	0.29%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹24.89 Cr	0.29%
Rec Limited	Bond - Corporate Bond	₹24.39 Cr	0.28%
Future on Ambuja Cements Ltd	Equity - Future	₹-24.31 Cr	0.28%
Ambuja Cements Ltd	Equity	₹24.16 Cr	0.28%
M&M_(25/11/2025)	Equity - Future	₹-24.15 Cr	0.28%
Bharti Telecom Limited	Bond - Corporate Bond	₹20.05 Cr	0.23%
Sbilife_(25/11/2025)	Equity - Future	₹-17.63 Cr	0.20%
IRB InvIT Fund Units 2017-Series IV	Equity	₹16.87 Cr	0.20%
Lt_(25/11/2025)	Equity - Future	₹-16.1 Cr	0.19%
Power Finance Corporation Limited	Bond - Corporate Bond	₹15.15 Cr	0.18%
Bluestone Jewellery And Lifestyle Ltd	Equity	₹14.93 Cr	0.17%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-14.81 Cr	0.17%
Future on Jubilant Foodworks Ltd	Equity - Future	₹-14.65 Cr	0.17%
Jubilant Foodworks Ltd	Equity	₹14.57 Cr	0.17%
NTPC Ltd	Equity	₹10.01 Cr	0.12%
Lenskart Solutions Ltd	Equity	₹10 Cr	0.12%
Future on NTPC Ltd	Equity - Future	₹-9.96 Cr	0.12%
Unitdspr_(25/11/2025)	Equity - Future	₹-8.59 Cr	0.10%
Tiindia_(25/11/2025)	Equity - Future	₹-7.18 Cr	0.08%
Ongc_(25/11/2025)	Equity - Future	₹-7.04 Cr	0.08%
Future on Grasim Industries Ltd	Equity - Future	₹-6.53 Cr	0.08%
Grasim Industries Ltd	Equity	₹6.51 Cr	0.08%
Icicigi_(25/11/2025)	Equity - Future	₹-6.45 Cr	0.07%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-5.92 Cr	0.07%
HDFC Bank Limited	Bond - Corporate Bond	₹5.13 Cr	0.06%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹5.11 Cr	0.06%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹5.01 Cr	0.06%
Future on Cyient Ltd	Equity - Future	₹-4.02 Cr	0.05%
Cyient Ltd	Equity	₹4 Cr	0.05%
Future on DLF Ltd	Equity - Future	₹-3.2 Cr	0.04%
DLF Ltd	Equity	₹3.18 Cr	0.04%
Vbl_(25/11/2025)	Equity - Future	₹-3.1 Cr	0.04%
Varun Beverages Ltd	Equity	₹3.08 Cr	0.04%
Hal_(25/11/2025)	Equity - Future	₹-1.63 Cr	0.02%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹1.61 Cr	0.02%
Techm_(25/11/2025)	Equity - Future	₹-1.03 Cr	0.01%
Bank of Baroda	Equity	₹0.04 Cr	0.00%
IndusInd Bank Ltd	Equity	₹0.03 Cr	0.00%
Cash And Bank	Cash	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,879.83 Cr	21.82%
Technology	₹756.19 Cr	8.78%
Industrials	₹619.54 Cr	7.19%
Basic Materials	₹607.74 Cr	7.05%
Consumer Cyclical	₹590.54 Cr	6.85%
Consumer Defensive	₹476.32 Cr	5.53%
Healthcare	₹410.32 Cr	4.76%
Energy	₹287.92 Cr	3.34%
Utilities	₹191.81 Cr	2.23%
Communication Services	₹105.7 Cr	1.23%
Real Estate	₹86.27 Cr	1.00%

Risk & Performance Ratios

Fund Managers

Harish Krishnan

Since October 2024

Lovelish Solanki

Since October 2019

Mohit Sharma

Since April 2017

Additional Scheme Detailsas of 31st October 2025

ISIN

INF084M01DJ5

Expense Ratio

0.67%

Exit Load

No Charges

Fund Size

₹8,617 Cr

Age

12 years 10 months

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Multi Asset Allocation Fund Regular Growth Low to Moderate Risk	-	1.0%	₹274.07 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	-	1.0%	₹274.07 Cr	-
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.9%	1.0%	₹949.65 Cr	-
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.5%	1.0%	₹949.65 Cr	-
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹1393.61 Cr	6.0%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1393.61 Cr	7.4%
Helios Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹318.54 Cr	8.9%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹318.54 Cr	7.3%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk	0.6%	1.0%	₹2681.43 Cr	6.3%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.3%	1.0%	₹2681.43 Cr	6.6%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹313.06 Cr	0.6%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹313.06 Cr	-0.9%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹1325.24 Cr	10.2%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹1325.24 Cr	8.6%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	1.0%	₹1555.56 Cr	6.4%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹106493.55 Cr	9.1%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹106493.55 Cr	8.4%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	1.7%	1.0%	₹13238.71 Cr	7.6%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1727.59 Cr	8.3%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹8616.87 Cr	10.7%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹9662.22 Cr	9.8%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹1090.97 Cr	7.4%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.7%	0.0%	₹9906.25 Cr	5.9%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.4%	0.0%	₹9906.25 Cr	7.3%
DSP Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3532.22 Cr	8.5%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3532.22 Cr	9.9%
HSBC Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹1555.56 Cr	5.0%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹766.92 Cr	6.3%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹766.92 Cr	7.9%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.4%	1.0%	₹68449.94 Cr	11.6%
ITI Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹400.05 Cr	5.7%
ITI Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹400.05 Cr	7.5%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	0.0%	₹1090.97 Cr	6.0%
Sundaram Balanced Advantage Fund Regular Growth High Risk	2.1%	1.0%	₹1727.59 Cr	6.7%
Union Balanced Advantage Fund Regular Growth Very High Risk	2.2%	1.0%	₹1373.97 Cr	7.9%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1373.97 Cr	9.2%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹13238.71 Cr	8.8%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹144.40 Cr	7.0%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹144.40 Cr	8.3%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹17874.24 Cr	7.8%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹17874.24 Cr	9.0%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.2%	0.0%	₹953.20 Cr	7.3%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.5%	0.0%	₹953.20 Cr	9.2%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3721.29 Cr	8.0%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹3721.29 Cr	9.3%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	0.9%	1.0%	₹68449.94 Cr	12.2%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹4544.91 Cr	11.3%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹4544.91 Cr	10.1%
NJ Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹3781.06 Cr	1.6%
NJ Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹3781.06 Cr	2.9%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,21,159 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.0%	0.0%	₹79.45 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹59.76 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹968.84 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3544.36 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1762.54 Cr	-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.66 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹79.25 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹272.70 Cr	7.7%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹223.31 Cr	8.2%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹766.37 Cr	36.2%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹2380.84 Cr	8.9%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹11.65 Cr	8.1%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹69.81 Cr	8.6%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹1590.72 Cr	14.8%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹90.79 Cr	10.2%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹181.55 Cr	12.5%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low Risk	-	0.0%	₹24.33 Cr	7.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹26.44 Cr	7.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹321.02 Cr	7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Moderately High risk

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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 13-Nov-2025, is ₹123.66.

What are the returns of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth?

The fund has generated 10.67% over the last 1 year and 13.93% 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 56.84% in equities, 19.45% in bonds, and 23.71% 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

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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Fund Overview

Fund Size

₹8,617 Cr

Expense Ratio

0.67%

ISIN

INF084M01DJ5

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderately High risk