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Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (14-Aug-25)
₹119.810.01%1D
Returns (Since Inception)
12.42%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,157 Cr
Expense Ratio
0.68%
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, 7 months and 15 days, having been launched on 01-Jan-13.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹119.81, Assets Under Management (AUM) of 8157.01 Crores, and an expense ratio of 0.68%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹119.81, Assets Under Management (AUM) of 8157.01 Crores, and an expense ratio of 0.68%.
- Aditya Birla Sun Life Balanced Advantage Fund Direct Growth has given a CAGR return of 12.42% since inception.
- The fund's asset allocation comprises around 66.61% in equities, 20.55% in debts, and 12.85% 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
+7.03%
+2.75% (Cat Avg.)
3 Years
+13.86%
+12.05% (Cat Avg.)
5 Years
+15.13%
+13.03% (Cat Avg.)
10 Years
+11.76%
+9.50% (Cat Avg.)
Since Inception
+12.42%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹5,433.2 Cr | 66.61% |
| Debt | ₹1,675.88 Cr | 20.55% |
| Others | ₹1,047.94 Cr | 12.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹379.42 Cr | 4.65% |
| Cash Offset For Derivatives | Cash - General Offset | ₹330.49 Cr | 4.05% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹295.99 Cr | 3.63% |
| HDFC Bank Ltd | Equity | ₹295.12 Cr | 3.62% |
| Reliance Industries Ltd | Equity | ₹241.03 Cr | 2.95% |
| Net Receivables / (Payables) | Cash | ₹229.17 Cr | 2.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹221.86 Cr | 2.72% |
| Infosys Ltd | Equity | ₹204.9 Cr | 2.51% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹187.92 Cr | 2.30% |
| Tech Mahindra Ltd | Equity | ₹161.51 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹159.34 Cr | 1.95% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹153.23 Cr | 1.88% |
| State Bank of India | Equity | ₹146.64 Cr | 1.80% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹145.78 Cr | 1.79% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹126.81 Cr | 1.55% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹125.93 Cr | 1.54% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹122.21 Cr | 1.50% |
| Nexus Select Trust Reits | Equity - REIT | ₹113.87 Cr | 1.40% |
| Tata Consultancy Services Ltd | Equity | ₹113.32 Cr | 1.39% |
| Jindal Steel Ltd | Equity | ₹113.3 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹103.31 Cr | 1.27% |
| Hindalco Industries Ltd | Equity | ₹102.93 Cr | 1.26% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹102.03 Cr | 1.25% |
| Larsen & Toubro Ltd | Equity | ₹101.82 Cr | 1.25% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹101.41 Cr | 1.24% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹98.38 Cr | 1.21% |
| HCL Technologies Ltd | Equity | ₹97.3 Cr | 1.19% |
| Margin (Future And Options) | Cash - Collateral | ₹97.27 Cr | 1.19% |
| Blue Star Ltd | Equity | ₹96.39 Cr | 1.18% |
| Godrej Consumer Products Ltd | Equity | ₹95.76 Cr | 1.17% |
| Mahindra & Mahindra Ltd | Equity | ₹95.54 Cr | 1.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹95 Cr | 1.16% |
| Reliance_(28/08/2025) | Equity - Future | ₹-94.44 Cr | 1.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹91.25 Cr | 1.12% |
| SBI Life Insurance Co Ltd | Equity | ₹90.26 Cr | 1.11% |
| ITC Ltd | Equity | ₹85.04 Cr | 1.04% |
| Sona BLW Precision Forgings Ltd | Equity | ₹84.57 Cr | 1.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹82.64 Cr | 1.01% |
| Ipca Laboratories Ltd | Equity | ₹81.78 Cr | 1.00% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹80.9 Cr | 0.99% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹76.79 Cr | 0.94% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹73.82 Cr | 0.90% |
| Go Digit General Insurance Ltd | Equity | ₹73.38 Cr | 0.90% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-72.81 Cr | 0.89% |
| AU Small Finance Bank Ltd | Equity | ₹70.86 Cr | 0.87% |
| UltraTech Cement Ltd | Equity | ₹68.84 Cr | 0.84% |
| United Spirits Ltd | Equity | ₹68.32 Cr | 0.84% |
| Avenue Supermarts Ltd | Equity | ₹67.23 Cr | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹66.63 Cr | 0.82% |
| APL Apollo Tubes Ltd | Equity | ₹64.59 Cr | 0.79% |
| United Breweries Ltd | Equity | ₹64.04 Cr | 0.79% |
| Ather Energy Ltd | Equity | ₹63.34 Cr | 0.78% |
| Embassy Office Parks REIT | Equity - REIT | ₹62.42 Cr | 0.77% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹61.74 Cr | 0.76% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹61.63 Cr | 0.76% |
| Samvardhana Motherson International Ltd | Equity | ₹59.52 Cr | 0.73% |
| SRF Ltd | Equity | ₹59.15 Cr | 0.73% |
| Ajanta Pharma Ltd | Equity | ₹58.93 Cr | 0.72% |
| Carborundum Universal Ltd | Equity | ₹58.56 Cr | 0.72% |
| Havells India Ltd | Equity | ₹54.97 Cr | 0.67% |
| Gillette India Ltd | Equity | ₹54.17 Cr | 0.66% |
| Eternal Ltd | Equity | ₹54.07 Cr | 0.66% |
| Vedanta Ltd | Equity | ₹53.15 Cr | 0.65% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹51.12 Cr | 0.63% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51 Cr | 0.63% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹50.75 Cr | 0.62% |
| The Federal Bank Ltd | Equity | ₹50.57 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹50.57 Cr | 0.62% |
| Whirlpool of India Ltd | Equity | ₹49.96 Cr | 0.61% |
| NTPC Ltd | Equity | ₹49.94 Cr | 0.61% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹49.53 Cr | 0.61% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹49.36 Cr | 0.61% |
| Future on Axis Bank Ltd | Equity - Future | ₹-49.29 Cr | 0.60% |
| Balrampur Chini Mills Ltd | Equity | ₹46.56 Cr | 0.57% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹45.24 Cr | 0.55% |
| Tcs_(28/08/2025) | Equity - Future | ₹-42.83 Cr | 0.53% |
| CG Power & Industrial Solutions Ltd | Equity | ₹42.41 Cr | 0.52% |
| Sai Life Sciences Ltd | Equity | ₹41.68 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹37.93 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹36.85 Cr | 0.45% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹36.15 Cr | 0.44% |
| ABB India Ltd | Equity | ₹35.99 Cr | 0.44% |
| Tata Chemicals Ltd | Equity | ₹35.38 Cr | 0.43% |
| Ambuja Cements Ltd | Equity | ₹35.36 Cr | 0.43% |
| Brigade Enterprises Ltd | Equity | ₹35.28 Cr | 0.43% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹34.11 Cr | 0.42% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹32.25 Cr | 0.40% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹31.17 Cr | 0.38% |
| Sanofi India Ltd | Equity | ₹28.78 Cr | 0.35% |
| InterGlobe Aviation Ltd | Equity | ₹27.94 Cr | 0.34% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.47 Cr | 0.32% |
| Jubilant Foodworks Ltd | Equity | ₹26.22 Cr | 0.32% |
| Indus Infra Trust Unit | Equity | ₹26.07 Cr | 0.32% |
| Dalmia Bharat Ltd | Equity | ₹25.17 Cr | 0.31% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.31% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.31% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.31% |
| Rec Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.31% |
| Future on Tata Motors Ltd | Equity - Future | ₹-24.76 Cr | 0.30% |
| Tata Motors Ltd | Equity | ₹24.67 Cr | 0.30% |
| Rec Limited | Bond - Corporate Bond | ₹24.57 Cr | 0.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹23.53 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.39 Cr | 0.25% |
| Techm_(28/08/2025) | Equity - Future | ₹-18.78 Cr | 0.23% |
| Balkrishna Industries Ltd | Equity | ₹18.35 Cr | 0.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹17.44 Cr | 0.21% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹16.43 Cr | 0.20% |
| KPIT Technologies Ltd | Equity | ₹15.2 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.19% |
| M&M_(28/08/2025) | Equity - Future | ₹-14.34 Cr | 0.18% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-9.55 Cr | 0.12% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.06% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹5.19 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.12 Cr | 0.06% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.06% |
| Vbl_(28/08/2025) | Equity - Future | ₹-3.44 Cr | 0.04% |
| Varun Beverages Ltd | Equity | ₹3.43 Cr | 0.04% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Ongc_(28/08/2025) | Equity - Future | ₹-0.11 Cr | 0.00% |
| Bank of Baroda | Equity | ₹0.04 Cr | 0.00% |
| IndusInd Bank Ltd | Equity | ₹0.03 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.15%
Mid Cap Stocks
11.13%
Small Cap Stocks
7.81%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,823.1 Cr | 22.35% |
| Industrials | ₹616.85 Cr | 7.56% |
| Technology | ₹592.24 Cr | 7.26% |
| Basic Materials | ₹560.36 Cr | 6.87% |
| Consumer Cyclical | ₹526.97 Cr | 6.46% |
| Consumer Defensive | ₹484.54 Cr | 5.94% |
| Healthcare | ₹332.68 Cr | 4.08% |
| Energy | ₹302.49 Cr | 3.71% |
| Utilities | ₹176.75 Cr | 2.17% |
| Communication Services | ₹102.03 Cr | 1.25% |
| Real Estate | ₹35.28 Cr | 0.43% |
Risk & Performance Ratios
Standard Deviation
This fund
7.41%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
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 July 2025
ISIN INF084M01DJ5 | Expense Ratio 0.68% | Exit Load No Charges | Fund Size ₹8,157 Cr | Age 12 years 7 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
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,19,274 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 14-Aug-2025, is ₹119.81.
What are the returns of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth?
The fund has generated 7.03% over the last 1 year and 13.86% 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 66.61% in equities, 20.55% in bonds, and 12.85% 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.
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (14-Aug-25)
₹119.810.01%1D
Returns (Since Inception)
12.42%
Rated ★4.3+ on
Fund Overview
Fund Size
₹8,157 Cr
Expense Ratio
0.68%
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
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, 7 months and 15 days, having been launched on 01-Jan-13.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹119.81, Assets Under Management (AUM) of 8157.01 Crores, and an expense ratio of 0.68%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹119.81, Assets Under Management (AUM) of 8157.01 Crores, and an expense ratio of 0.68%.
- Aditya Birla Sun Life Balanced Advantage Fund Direct Growth has given a CAGR return of 12.42% since inception.
- The fund's asset allocation comprises around 66.61% in equities, 20.55% in debts, and 12.85% 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
+7.03%
+2.75% (Cat Avg.)
3 Years
+13.86%
+12.05% (Cat Avg.)
5 Years
+15.13%
+13.03% (Cat Avg.)
10 Years
+11.76%
+9.50% (Cat Avg.)
Since Inception
+12.42%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹5,433.2 Cr | 66.61% |
| Debt | ₹1,675.88 Cr | 20.55% |
| Others | ₹1,047.94 Cr | 12.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹379.42 Cr | 4.65% |
| Cash Offset For Derivatives | Cash - General Offset | ₹330.49 Cr | 4.05% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹295.99 Cr | 3.63% |
| HDFC Bank Ltd | Equity | ₹295.12 Cr | 3.62% |
| Reliance Industries Ltd | Equity | ₹241.03 Cr | 2.95% |
| Net Receivables / (Payables) | Cash | ₹229.17 Cr | 2.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹221.86 Cr | 2.72% |
| Infosys Ltd | Equity | ₹204.9 Cr | 2.51% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹187.92 Cr | 2.30% |
| Tech Mahindra Ltd | Equity | ₹161.51 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹159.34 Cr | 1.95% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹153.23 Cr | 1.88% |
| State Bank of India | Equity | ₹146.64 Cr | 1.80% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹145.78 Cr | 1.79% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹126.81 Cr | 1.55% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹125.93 Cr | 1.54% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹122.21 Cr | 1.50% |
| Nexus Select Trust Reits | Equity - REIT | ₹113.87 Cr | 1.40% |
| Tata Consultancy Services Ltd | Equity | ₹113.32 Cr | 1.39% |
| Jindal Steel Ltd | Equity | ₹113.3 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹103.31 Cr | 1.27% |
| Hindalco Industries Ltd | Equity | ₹102.93 Cr | 1.26% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹102.03 Cr | 1.25% |
| Larsen & Toubro Ltd | Equity | ₹101.82 Cr | 1.25% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹101.41 Cr | 1.24% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹98.38 Cr | 1.21% |
| HCL Technologies Ltd | Equity | ₹97.3 Cr | 1.19% |
| Margin (Future And Options) | Cash - Collateral | ₹97.27 Cr | 1.19% |
| Blue Star Ltd | Equity | ₹96.39 Cr | 1.18% |
| Godrej Consumer Products Ltd | Equity | ₹95.76 Cr | 1.17% |
| Mahindra & Mahindra Ltd | Equity | ₹95.54 Cr | 1.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹95 Cr | 1.16% |
| Reliance_(28/08/2025) | Equity - Future | ₹-94.44 Cr | 1.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹91.25 Cr | 1.12% |
| SBI Life Insurance Co Ltd | Equity | ₹90.26 Cr | 1.11% |
| ITC Ltd | Equity | ₹85.04 Cr | 1.04% |
| Sona BLW Precision Forgings Ltd | Equity | ₹84.57 Cr | 1.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹82.64 Cr | 1.01% |
| Ipca Laboratories Ltd | Equity | ₹81.78 Cr | 1.00% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹80.9 Cr | 0.99% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹76.79 Cr | 0.94% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹73.82 Cr | 0.90% |
| Go Digit General Insurance Ltd | Equity | ₹73.38 Cr | 0.90% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-72.81 Cr | 0.89% |
| AU Small Finance Bank Ltd | Equity | ₹70.86 Cr | 0.87% |
| UltraTech Cement Ltd | Equity | ₹68.84 Cr | 0.84% |
| United Spirits Ltd | Equity | ₹68.32 Cr | 0.84% |
| Avenue Supermarts Ltd | Equity | ₹67.23 Cr | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹66.63 Cr | 0.82% |
| APL Apollo Tubes Ltd | Equity | ₹64.59 Cr | 0.79% |
| United Breweries Ltd | Equity | ₹64.04 Cr | 0.79% |
| Ather Energy Ltd | Equity | ₹63.34 Cr | 0.78% |
| Embassy Office Parks REIT | Equity - REIT | ₹62.42 Cr | 0.77% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹61.74 Cr | 0.76% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹61.63 Cr | 0.76% |
| Samvardhana Motherson International Ltd | Equity | ₹59.52 Cr | 0.73% |
| SRF Ltd | Equity | ₹59.15 Cr | 0.73% |
| Ajanta Pharma Ltd | Equity | ₹58.93 Cr | 0.72% |
| Carborundum Universal Ltd | Equity | ₹58.56 Cr | 0.72% |
| Havells India Ltd | Equity | ₹54.97 Cr | 0.67% |
| Gillette India Ltd | Equity | ₹54.17 Cr | 0.66% |
| Eternal Ltd | Equity | ₹54.07 Cr | 0.66% |
| Vedanta Ltd | Equity | ₹53.15 Cr | 0.65% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹51.12 Cr | 0.63% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51 Cr | 0.63% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹50.75 Cr | 0.62% |
| The Federal Bank Ltd | Equity | ₹50.57 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹50.57 Cr | 0.62% |
| Whirlpool of India Ltd | Equity | ₹49.96 Cr | 0.61% |
| NTPC Ltd | Equity | ₹49.94 Cr | 0.61% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹49.53 Cr | 0.61% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹49.36 Cr | 0.61% |
| Future on Axis Bank Ltd | Equity - Future | ₹-49.29 Cr | 0.60% |
| Balrampur Chini Mills Ltd | Equity | ₹46.56 Cr | 0.57% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹45.24 Cr | 0.55% |
| Tcs_(28/08/2025) | Equity - Future | ₹-42.83 Cr | 0.53% |
| CG Power & Industrial Solutions Ltd | Equity | ₹42.41 Cr | 0.52% |
| Sai Life Sciences Ltd | Equity | ₹41.68 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹37.93 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹36.85 Cr | 0.45% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹36.15 Cr | 0.44% |
| ABB India Ltd | Equity | ₹35.99 Cr | 0.44% |
| Tata Chemicals Ltd | Equity | ₹35.38 Cr | 0.43% |
| Ambuja Cements Ltd | Equity | ₹35.36 Cr | 0.43% |
| Brigade Enterprises Ltd | Equity | ₹35.28 Cr | 0.43% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹34.11 Cr | 0.42% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹32.25 Cr | 0.40% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹31.17 Cr | 0.38% |
| Sanofi India Ltd | Equity | ₹28.78 Cr | 0.35% |
| InterGlobe Aviation Ltd | Equity | ₹27.94 Cr | 0.34% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.47 Cr | 0.32% |
| Jubilant Foodworks Ltd | Equity | ₹26.22 Cr | 0.32% |
| Indus Infra Trust Unit | Equity | ₹26.07 Cr | 0.32% |
| Dalmia Bharat Ltd | Equity | ₹25.17 Cr | 0.31% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.31% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.31% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.31% |
| Rec Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.31% |
| Future on Tata Motors Ltd | Equity - Future | ₹-24.76 Cr | 0.30% |
| Tata Motors Ltd | Equity | ₹24.67 Cr | 0.30% |
| Rec Limited | Bond - Corporate Bond | ₹24.57 Cr | 0.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹23.53 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.39 Cr | 0.25% |
| Techm_(28/08/2025) | Equity - Future | ₹-18.78 Cr | 0.23% |
| Balkrishna Industries Ltd | Equity | ₹18.35 Cr | 0.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹17.44 Cr | 0.21% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹16.43 Cr | 0.20% |
| KPIT Technologies Ltd | Equity | ₹15.2 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.19% |
| M&M_(28/08/2025) | Equity - Future | ₹-14.34 Cr | 0.18% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-9.55 Cr | 0.12% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.06% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹5.19 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.12 Cr | 0.06% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.06% |
| Vbl_(28/08/2025) | Equity - Future | ₹-3.44 Cr | 0.04% |
| Varun Beverages Ltd | Equity | ₹3.43 Cr | 0.04% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Ongc_(28/08/2025) | Equity - Future | ₹-0.11 Cr | 0.00% |
| Bank of Baroda | Equity | ₹0.04 Cr | 0.00% |
| IndusInd Bank Ltd | Equity | ₹0.03 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.15%
Mid Cap Stocks
11.13%
Small Cap Stocks
7.81%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,823.1 Cr | 22.35% |
| Industrials | ₹616.85 Cr | 7.56% |
| Technology | ₹592.24 Cr | 7.26% |
| Basic Materials | ₹560.36 Cr | 6.87% |
| Consumer Cyclical | ₹526.97 Cr | 6.46% |
| Consumer Defensive | ₹484.54 Cr | 5.94% |
| Healthcare | ₹332.68 Cr | 4.08% |
| Energy | ₹302.49 Cr | 3.71% |
| Utilities | ₹176.75 Cr | 2.17% |
| Communication Services | ₹102.03 Cr | 1.25% |
| Real Estate | ₹35.28 Cr | 0.43% |
Risk & Performance Ratios
Standard Deviation
This fund
7.41%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
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 July 2025
ISIN INF084M01DJ5 | Expense Ratio 0.68% | Exit Load No Charges | Fund Size ₹8,157 Cr | Age 12 years 7 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
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,19,274 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
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 14-Aug-2025, is ₹119.81.
What are the returns of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth?
The fund has generated 7.03% over the last 1 year and 13.86% 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 66.61% in equities, 20.55% in bonds, and 12.85% 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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Dezerv Investments Private Limited 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.
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