Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Fund Overview

Fund Size

₹10,125 Cr

Expense Ratio

0.90%

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, 8 months and 29 days, having been launched on 01-Jan-13.
As of 29-Sep-26, it has a Net Asset Value (NAV) of ₹126.88, Assets Under Management (AUM) of 10125.45 Crores, and an expense ratio of 0.9%.

Aditya Birla Sun Life Balanced Advantage Fund Direct Growth has given a CAGR return of 11.81% since inception.
The fund's asset allocation comprises around 86.82% in equities, 15.58% in debts, and -2.40% 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

+5.57%

+0.80% (Cat Avg.)

3 Years

+11.11%

+8.15% (Cat Avg.)

5 Years

+9.78%

+7.93% (Cat Avg.)

10 Years

+10.91%

+8.88% (Cat Avg.)

Since Inception

+11.81%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹8,790.7 Cr	86.82%
Debt	₹1,577.79 Cr	15.58%
Others	₹-243.04 Cr	-2.40%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹-820.3 Cr	8.10%
ICICI Bank Ltd	Equity	₹412.86 Cr	4.08%
Kotak Mahindra Bank Ltd	Equity	₹292.85 Cr	2.89%
HDFC Bank Ltd	Equity	₹262.94 Cr	2.60%
Treps	Cash - Repurchase Agreement	₹226.96 Cr	2.24%
IndiGrid Infrastructure Trust Units Series - IV	Equity	₹223.24 Cr	2.20%
Reliance Industries Ltd	Equity	₹212.06 Cr	2.09%
State Bank of India	Equity	₹210.74 Cr	2.08%
Axis Bank Ltd	Equity	₹175.5 Cr	1.73%
Future on Axis Bank Ltd	Equity - Future	₹171.61 Cr	1.69%
Tech Mahindra Ltd	Equity	₹169.9 Cr	1.68%
Infosys Ltd	Equity	₹166.77 Cr	1.65%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹157.17 Cr	1.55%
Sona BLW Precision Forgings Ltd	Equity	₹154.48 Cr	1.53%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹151.53 Cr	1.50%
Margin Amount For Derivative Positions	Cash - Collateral	₹150.72 Cr	1.49%
Axis Finance Limited	Bond - Corporate Bond	₹150.06 Cr	1.48%
Future on Adani Enterprises Ltd	Equity - Future	₹147.98 Cr	1.46%
Adani Enterprises Ltd	Equity	₹143.21 Cr	1.41%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹139.94 Cr	1.38%
The Federal Bank Ltd	Equity	₹139.89 Cr	1.38%
Bajaj Finserv Ltd	Equity	₹139.54 Cr	1.38%
Nexus Select Trust Reits	Equity - REIT	₹129.98 Cr	1.28%
Samvardhana Motherson International Ltd	Equity	₹126.73 Cr	1.25%
Hindalco Industries Ltd	Equity	₹122.69 Cr	1.21%
Ather Energy Ltd	Equity	₹120.24 Cr	1.19%
Ajanta Pharma Ltd	Equity	₹110.82 Cr	1.09%
Bharti Airtel Ltd	Equity	₹108.68 Cr	1.07%
Embassy Office Parks REIT	Equity - REIT	₹108.43 Cr	1.07%
HCL Technologies Ltd	Equity	₹106.99 Cr	1.06%
Persistent Systems Ltd	Equity	₹102.64 Cr	1.01%
Larsen & Toubro Ltd	Equity	₹102.01 Cr	1.01%
Blue Star Ltd	Equity	₹101.61 Cr	1.00%
GMR Airports Ltd	Equity	₹101.39 Cr	1.00%
Jindal Steel Ltd	Equity	₹100.67 Cr	0.99%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹99.82 Cr	0.99%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹99.7 Cr	0.98%
Lenskart Solutions Ltd	Equity	₹99.36 Cr	0.98%
Godrej Consumer Products Ltd	Equity	₹98.27 Cr	0.97%
Balrampur Chini Mills Ltd	Equity	₹94.47 Cr	0.93%
APL Apollo Tubes Ltd	Equity	₹93.91 Cr	0.93%
United Spirits Ltd	Equity	₹92.02 Cr	0.91%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹91.57 Cr	0.90%
SRF Ltd	Equity	₹90.54 Cr	0.89%
Vedanta Limited	Bond - Corporate Bond	₹90.47 Cr	0.89%
SBI Life Insurance Co Ltd	Equity	₹87.56 Cr	0.86%
Brookfield India Real Estate Trust	Equity - REIT	₹87.38 Cr	0.86%
Jtpm Metal TRaders Limited	Bond - Corporate Bond	₹82.72 Cr	0.82%
Carborundum Universal Ltd	Equity	₹82.14 Cr	0.81%
Vodafone Idea Ltd	Equity	₹80.95 Cr	0.80%
Brigade Enterprises Ltd	Equity	₹80.56 Cr	0.80%
Sai Life Sciences Ltd	Equity	₹80.3 Cr	0.79%
Meesho Ltd	Equity	₹80.1 Cr	0.79%
Eternal Ltd	Equity	₹79.89 Cr	0.79%
Asian Paints Ltd	Equity	₹73.17 Cr	0.72%
ICICI Lombard General Insurance Co Ltd	Equity	₹72.85 Cr	0.72%
Travel Food Services Ltd	Equity	₹72.74 Cr	0.72%
AU Small Finance Bank Ltd	Equity	₹72.72 Cr	0.72%
Go Digit General Insurance Ltd	Equity	₹72.58 Cr	0.72%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹71.59 Cr	0.71%
Abbott India Ltd	Equity	₹69.8 Cr	0.69%
UltraTech Cement Ltd	Equity	₹69.71 Cr	0.69%
Adani Power Ltd	Equity	₹69.3 Cr	0.68%
Mahindra & Mahindra Ltd	Equity	₹68.57 Cr	0.68%
Future on ICICI Bank Ltd	Equity - Future	₹66.95 Cr	0.66%
Bharat Forge Ltd	Equity	₹64.78 Cr	0.64%
Adani Power Limited	Bond - Corporate Bond	₹64.6 Cr	0.64%
Jubilant Foodworks Ltd	Equity	₹64.48 Cr	0.64%
Shriram Finance Ltd	Equity	₹63.88 Cr	0.63%
Adani Energy Solutions Ltd	Equity	₹61.72 Cr	0.61%
Adani Ports & Special Economic Zone Ltd	Equity	₹61.63 Cr	0.61%
Gillette India Ltd	Equity	₹60.28 Cr	0.60%
360 One Wam Ltd Ordinary Shares	Equity	₹59.63 Cr	0.59%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹59.04 Cr	0.58%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹57.35 Cr	0.57%
Ambuja Cements Ltd	Equity	₹56.98 Cr	0.56%
Future on UPL Ltd	Equity - Future	₹56.85 Cr	0.56%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹56.59 Cr	0.56%
UPL Ltd	Equity	₹56.3 Cr	0.56%
Avenue Supermarts Ltd	Equity	₹55.06 Cr	0.54%
Bharti Telecom Limited	Bond - Corporate Bond	₹54.43 Cr	0.54%
United Breweries Ltd	Equity	₹53.88 Cr	0.53%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹50.16 Cr	0.50%
ABB India Ltd	Equity	₹49.65 Cr	0.49%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹49.54 Cr	0.49%
Future on Patanjali Foods Ltd	Equity - Future	₹48.24 Cr	0.48%
Net Receivable / Payable	Cash - Collateral	₹48.05 Cr	0.47%
Patanjali Foods Ltd	Equity	₹48.03 Cr	0.47%
LMW Ltd	Equity	₹47.07 Cr	0.46%
Tube Investments of India Ltd Ordinary Shares	Equity	₹47.03 Cr	0.46%
Home First Finance Co India Ltd	Equity	₹45.9 Cr	0.45%
Vishal Mega Mart Ltd	Equity	₹45.13 Cr	0.45%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹43.7 Cr	0.43%
Sanofi India Ltd	Equity	₹40.13 Cr	0.40%
Tata Capital Limited	Bond - Corporate Bond	₹39.97 Cr	0.39%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹39.46 Cr	0.39%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹39.39 Cr	0.39%
Bluestone Jewellery And Lifestyle Ltd	Equity	₹38.73 Cr	0.38%
Vijaya Diagnostic Centre Ltd	Equity	₹37.96 Cr	0.37%
Anthem Biosciences Ltd	Equity	₹37.96 Cr	0.37%
Havells India Ltd	Equity	₹37.26 Cr	0.37%
PI Industries Ltd	Equity	₹36.86 Cr	0.36%
Future on Shriram Finance Ltd	Equity - Future	₹36.82 Cr	0.36%
Future on Havells India Ltd	Equity - Future	₹36.47 Cr	0.36%
Balkrishna Industries Ltd	Equity	₹36.17 Cr	0.36%
Apollo Hospitals Enterprise Ltd	Equity	₹35.59 Cr	0.35%
Milky Mist Dairy Food Ltd	Equity	₹35.51 Cr	0.35%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹33.79 Cr	0.33%
Jubilant Bevco Limited	Bond - Corporate Bond	₹33.54 Cr	0.33%
Medi Assist Healthcare Services Ltd	Equity	₹32.92 Cr	0.33%
Bank of Maharashtra	Equity	₹32.83 Cr	0.32%
L&T Finance Ltd	Equity	₹32.1 Cr	0.32%
Future on Trent Ltd	Equity - Future	₹31.85 Cr	0.31%
eClerx Services Ltd	Equity	₹30.76 Cr	0.30%
Indus Infra Trust Unit	Equity	₹30.25 Cr	0.30%
Titagarh Rail Systems Ltd	Equity	₹29.01 Cr	0.29%
ACC Ltd	Equity	₹27.37 Cr	0.27%
Future on ITC Ltd	Equity - Future	₹25.86 Cr	0.26%
Whirlpool of India Ltd	Equity	₹25.74 Cr	0.25%
Aditya Birla Lifestyle Brands Ltd	Equity	₹25.72 Cr	0.25%
Muthoot Finance Limited	Bond - Corporate Bond	₹25.04 Cr	0.25%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.93 Cr	0.25%
ITC Ltd	Equity	₹24.9 Cr	0.25%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹24.86 Cr	0.25%
RADHAKRISHNA SECURITISATION TRUST	Bond - Asset Backed	₹24.26 Cr	0.24%
Paradeep Phosphates Ltd	Equity	₹23.67 Cr	0.23%
Trent Ltd	Equity	₹22.83 Cr	0.23%
Astral Ltd	Equity	₹22.83 Cr	0.23%
PhysicsWallah Ltd	Equity	₹19.77 Cr	0.20%
Bharti Telecom Limited	Bond - Corporate Bond	₹19.67 Cr	0.19%
Sun Pharmaceuticals Industries Ltd	Equity	₹18.72 Cr	0.18%
Future on Larsen & Toubro Ltd	Equity - Future	₹18.51 Cr	0.18%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹18.24 Cr	0.18%
IRB InvIT Fund Units 2017-Series IV	Equity	₹17.51 Cr	0.17%
Future on Ambuja Cements Ltd	Equity - Future	₹17.39 Cr	0.17%
Future on State Bank of India	Equity - Future	₹16.27 Cr	0.16%
Future on Reliance Industries Ltd	Equity - Future	₹15.03 Cr	0.15%
Muthoot Finance Limited	Bond - Corporate Bond	₹14.96 Cr	0.15%
Future on Hindalco Industries Ltd	Equity - Future	₹14.8 Cr	0.15%
NTPC Ltd	Equity	₹14.54 Cr	0.14%
Future on NTPC Ltd	Equity - Future	₹14.45 Cr	0.14%
Raajmarg Infra Investment Trust Units	Equity	₹13.72 Cr	0.14%
Future on Vodafone Idea Ltd	Equity - Future	₹12.84 Cr	0.13%
Future on UltraTech Cement Ltd	Equity - Future	₹11.36 Cr	0.11%
Piramal Finance Limited	Bond - Corporate Bond	₹10.04 Cr	0.10%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹9.99 Cr	0.10%
Biocon Ltd	Equity	₹9.98 Cr	0.10%
Indian Oil Corp Ltd	Equity	₹8.07 Cr	0.08%
Future on Indian Oil Corp Ltd	Equity - Future	₹7.88 Cr	0.08%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹6.68 Cr	0.07%
Future on Tata Motors Passenger Vehicles Ltd	Equity - Future	₹6.64 Cr	0.07%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹6.63 Cr	0.07%
Tata Motors Passenger Vehicles Ltd	Equity	₹6.42 Cr	0.06%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹5.55 Cr	0.05%
Future on Tube Investments of India Ltd Ordinary Shares	Equity - Future	₹5.3 Cr	0.05%
HDFC Bank Limited	Bond - Corporate Bond	₹4.98 Cr	0.05%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹3.76 Cr	0.04%
Nestle India Ltd	Equity	₹2.92 Cr	0.03%
Future on Nestle India Ltd	Equity - Future	₹2.84 Cr	0.03%
Future on Varun Beverages Ltd	Equity - Future	₹2.78 Cr	0.03%
Future on HDFC Bank Ltd	Equity - Future	₹2.74 Cr	0.03%
Varun Beverages Ltd	Equity	₹2.71 Cr	0.03%
One97 Communications Ltd	Equity	₹2.37 Cr	0.02%
Future on One97 Communications Ltd	Equity - Future	₹2.33 Cr	0.02%
Future on Supreme Industries Ltd	Equity - Future	₹2.26 Cr	0.02%
Supreme Industries Ltd	Equity	₹2.18 Cr	0.02%
Future on Biocon Ltd	Equity - Future	₹2.14 Cr	0.02%
Future on Astral Ltd	Equity - Future	₹2.13 Cr	0.02%
Future on JSW Energy Ltd	Equity - Future	₹1.42 Cr	0.01%
JSW Energy Ltd	Equity	₹1.4 Cr	0.01%
Coal India Ltd	Equity	₹1.3 Cr	0.01%
Future on Coal India Ltd	Equity - Future	₹1.29 Cr	0.01%
Future on Vedanta Ltd	Equity - Future	₹1.1 Cr	0.01%
Vedanta Ltd	Equity	₹1.09 Cr	0.01%
Inox Wind Ltd	Equity	₹0.95 Cr	0.01%
Future on Inox Wind Ltd	Equity - Future	₹0.95 Cr	0.01%
Future on Computer Age Management Services Ltd Ordinary Shares	Equity - Future	₹0.85 Cr	0.01%
InterGlobe Aviation Ltd	Equity	₹0.16 Cr	0.00%
Future on InterGlobe Aviation Ltd	Equity - Future	₹0.15 Cr	0.00%
CG Power & Industrial Solutions Ltd	Equity	₹0.05 Cr	0.00%
IndusInd Bank Ltd	Equity	₹0.04 Cr	0.00%
Bank of Baroda	Equity	₹0.04 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	₹2,218.42 Cr	21.91%
Consumer Cyclical	₹968 Cr	9.56%
Industrials	₹864.41 Cr	8.54%
Basic Materials	₹719 Cr	7.10%
Technology	₹708.38 Cr	7.00%
Consumer Defensive	₹587.81 Cr	5.81%
Healthcare	₹573.54 Cr	5.66%
Utilities	₹370.2 Cr	3.66%
Energy	₹364.65 Cr	3.60%
Communication Services	₹189.63 Cr	1.87%
Real Estate	₹80.56 Cr	0.80%

Risk & Performance Ratios

Fund Managers

Harish Krishnan

Since October 2024

Lovelish Solanki

Since October 2019

Mohit Sharma

Since April 2017

Rohit Karan

Since April 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF084M01DJ5

Expense Ratio

0.90%

Exit Load

No Charges

Fund Size

₹10,125 Cr

Age

13 years 8 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.

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Mirae Asset Life Cycle Fund 2056 Regular Growth Very High Risk	-	-	-	-
Mirae Asset Life Cycle Fund 2056 Direct Growth Very High Risk	-	-	-	-
The Wealth Company Balanced Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹47.77 Cr	-
The Wealth Company Balanced Advantage Fund Regular Growth Very High Risk	3.4%	1.0%	₹47.77 Cr	-
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.7%	1.0%	₹389.91 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹389.91 Cr	-
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	1.4%	1.0%	₹1426.76 Cr	8.4%
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	2.0%	1.0%	₹1426.76 Cr	7.8%
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹1079.26 Cr	-3.2%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1079.26 Cr	-1.9%
Helios Balanced Advantage Fund Direct Growth Very High Risk	1.3%	0.0%	₹288.35 Cr	1.7%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.9%	0.0%	₹288.35 Cr	0.2%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderately High risk	0.8%	1.0%	₹2574.82 Cr	3.0%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.4%	1.0%	₹2574.82 Cr	3.3%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	2.0%	1.0%	₹167.99 Cr	-1.0%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	3.5%	1.0%	₹167.99 Cr	-2.6%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹1276.19 Cr	3.6%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹1276.19 Cr	2.0%
HSBC Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹1522.18 Cr	1.3%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹107295.79 Cr	-1.5%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹107295.79 Cr	-2.0%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹13445.00 Cr	2.2%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1685.79 Cr	-1.2%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹10125.45 Cr	5.6%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹9917.51 Cr	1.8%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	0.0%	₹937.48 Cr	-2.4%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.9%	0.0%	₹8538.57 Cr	-0.7%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8538.57 Cr	0.6%
DSP Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹3821.11 Cr	1.4%
DSP Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹3821.11 Cr	2.6%
HSBC Balanced Advantage Fund Regular Growth Very High Risk	2.5%	1.0%	₹1522.18 Cr	0.0%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	3.0%	1.0%	₹695.74 Cr	-0.3%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	1.6%	1.0%	₹695.74 Cr	1.2%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.5%	1.0%	₹75399.17 Cr	2.1%
ITI Balanced Advantage Fund Regular Growth Very High Risk	3.3%	0.0%	₹348.34 Cr	-1.2%
ITI Balanced Advantage Fund Direct Growth Very High Risk	1.7%	0.0%	₹348.34 Cr	0.5%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹937.48 Cr	-3.6%
Sundaram Balanced Advantage Fund Regular Growth High Risk	1.8%	1.0%	₹1685.79 Cr	-2.6%
Union Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹1240.12 Cr	-0.5%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.5%	1.0%	₹1240.12 Cr	0.6%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹13445.00 Cr	3.3%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹175.65 Cr	3.0%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.4%	1.0%	₹175.65 Cr	4.2%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹17373.40 Cr	0.3%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹17373.40 Cr	1.4%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.5%	0.0%	₹738.64 Cr	-4.7%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹738.64 Cr	-3.2%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹3835.99 Cr	0.3%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	1.0%	₹3835.99 Cr	1.5%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	1.0%	1.0%	₹75399.17 Cr	2.6%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,48,745 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
Apex Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Apex Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan (FMP) -Series VA (821 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.6%	0.0%	₹176.29 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹64.80 Cr	0.8%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹81.09 Cr	6.2%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1228.13 Cr	6.2%
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%	₹2164.46 Cr	6.9%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	1.1%	0.0%	₹1610.36 Cr	-0.2%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹30.07 Cr	-5.6%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹10.17 Cr	6.2%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹79.96 Cr	6.7%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1398.18 Cr	16.8%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	1.3%	0.0%	₹2035.33 Cr	5.8%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.75 Cr	5.2%
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%	₹27.49 Cr	3.9%
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	1.1%	1.0%	₹1807.69 Cr	14.7%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹71.98 Cr	9.9%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹135.09 Cr	6.1%
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	6.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low Risk	-	0.0%	₹27.74 Cr	5.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low Risk	-	0.0%	₹335.04 Cr	5.7%

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 29-Sep-2026, is ₹126.88.

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

The fund has generated 5.57% over the last 1 year and 11.11% 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 86.82% in equities, 15.58% in bonds, and -2.40% 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
Rohit Karan

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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Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Fund Overview