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Aditya Birla Sun Life Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationModerately High risk
Regular
NAV (12-Sep-25)
₹106.860.11%1D
Returns (Since Inception)
0.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,208 Cr
Expense Ratio
1.78%
ISIN
INF084M01AB8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Apr 2000
About this fund
Aditya Birla Sun Life Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 25 years, 4 months and 21 days, having been launched on 25-Apr-00.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹106.86, Assets Under Management (AUM) of 8208.05 Crores, and an expense ratio of 1.78%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹106.86, Assets Under Management (AUM) of 8208.05 Crores, and an expense ratio of 1.78%.
- The fund's asset allocation comprises around 60.72% in equities, 21.26% in debts, and 18.02% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Balanced Advantage Fund Regular 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
+3.79%
+0.87% (Cat Avg.)
3 Years
+12.37%
+11.93% (Cat Avg.)
5 Years
+13.93%
+13.18% (Cat Avg.)
10 Years
+11.30%
+10.16% (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹4,983.86 Cr | 60.72% |
| Debt | ₹1,744.78 Cr | 21.26% |
| Others | ₹1,479.4 Cr | 18.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹980.02 Cr | 11.94% |
| ICICI Bank Ltd | Equity | ₹378.31 Cr | 4.61% |
| HDFC Bank Ltd | Equity | ₹298.57 Cr | 3.64% |
| Reliance Industries Ltd | Equity | ₹228.52 Cr | 2.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹224.79 Cr | 2.74% |
| Infosys Ltd | Equity | ₹222.09 Cr | 2.71% |
| Reverse Repo | Cash - Repurchase Agreement | ₹200 Cr | 2.44% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹183.87 Cr | 2.24% |
| Nifty_(30/09/2025) | Equity Index - Future | ₹-173.39 Cr | 2.11% |
| Banknifty_(30/09/2025) | Equity Index - Future | ₹-170.67 Cr | 2.08% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹166.04 Cr | 2.02% |
| State Bank of India | Equity | ₹160.22 Cr | 1.95% |
| Axis Bank Ltd | Equity | ₹155.88 Cr | 1.90% |
| Tech Mahindra Ltd | Equity | ₹155.67 Cr | 1.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.44 Cr | 1.86% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹145.65 Cr | 1.77% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹133.26 Cr | 1.62% |
| Tata Consultancy Services Ltd | Equity | ₹125.15 Cr | 1.52% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹124.19 Cr | 1.51% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹122.27 Cr | 1.49% |
| Godrej Consumer Products Ltd | Equity | ₹122.17 Cr | 1.49% |
| Nexus Select Trust Reits | Equity - REIT | ₹114.84 Cr | 1.40% |
| Hindalco Industries Ltd | Equity | ₹111.31 Cr | 1.36% |
| HCL Technologies Ltd | Equity | ₹111.17 Cr | 1.35% |
| Jindal Steel Ltd | Equity | ₹111.05 Cr | 1.35% |
| Bajaj Finance Ltd | Equity | ₹108.04 Cr | 1.32% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹102.42 Cr | 1.25% |
| Blue Star Ltd | Equity | ₹102.36 Cr | 1.25% |
| Larsen & Toubro Ltd | Equity | ₹100.83 Cr | 1.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹100.57 Cr | 1.23% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹97.64 Cr | 1.19% |
| Future on Axis Bank Ltd | Equity - Future | ₹-97.32 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹95.43 Cr | 1.16% |
| Reliance_(30/09/2025) | Equity - Future | ₹-92.44 Cr | 1.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹90.96 Cr | 1.11% |
| Margin (Future And Options) | Cash - Collateral | ₹87.8 Cr | 1.07% |
| ITC Ltd | Equity | ₹84.59 Cr | 1.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹83.34 Cr | 1.02% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹80.69 Cr | 0.98% |
| SBI Life Insurance Co Ltd | Equity | ₹78.92 Cr | 0.96% |
| Ipca Laboratories Ltd | Equity | ₹76.82 Cr | 0.94% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹76.09 Cr | 0.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹75.48 Cr | 0.92% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-75.24 Cr | 0.92% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹74.55 Cr | 0.91% |
| Carborundum Universal Ltd | Equity | ₹71.95 Cr | 0.88% |
| UltraTech Cement Ltd | Equity | ₹71.04 Cr | 0.87% |
| Go Digit General Insurance Ltd | Equity | ₹69.74 Cr | 0.85% |
| AU Small Finance Bank Ltd | Equity | ₹68.62 Cr | 0.84% |
| SRF Ltd | Equity | ₹67.84 Cr | 0.83% |
| Ather Energy Ltd | Equity | ₹67.52 Cr | 0.82% |
| United Spirits Ltd | Equity | ₹66.83 Cr | 0.81% |
| Bajaj Finserv Ltd | Equity | ₹64.57 Cr | 0.79% |
| United Breweries Ltd | Equity | ₹64.51 Cr | 0.79% |
| The Federal Bank Ltd | Equity | ₹62.62 Cr | 0.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹62.25 Cr | 0.76% |
| Samvardhana Motherson International Ltd | Equity | ₹61.68 Cr | 0.75% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹61.46 Cr | 0.75% |
| Embassy Office Parks REIT | Equity - REIT | ₹61.18 Cr | 0.75% |
| APL Apollo Tubes Ltd | Equity | ₹60.72 Cr | 0.74% |
| Balrampur Chini Mills Ltd | Equity | ₹58.08 Cr | 0.71% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹54.17 Cr | 0.66% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹53.78 Cr | 0.66% |
| Ajanta Pharma Ltd | Equity | ₹53.07 Cr | 0.65% |
| Vedl_(30/09/2025) | Equity - Future | ₹-52.82 Cr | 0.64% |
| Vedanta Ltd | Equity | ₹52.49 Cr | 0.64% |
| Tata Chemicals Ltd | Equity | ₹52.16 Cr | 0.64% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹51.46 Cr | 0.63% |
| Eternal Ltd | Equity | ₹51.29 Cr | 0.62% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹51.06 Cr | 0.62% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.8 Cr | 0.62% |
| Future on Havells India Ltd | Equity - Future | ₹-50.72 Cr | 0.62% |
| Havells India Ltd | Equity | ₹50.5 Cr | 0.62% |
| Gillette India Ltd | Equity | ₹50.48 Cr | 0.61% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.61% |
| Persistent Systems Ltd | Equity | ₹49.53 Cr | 0.60% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹49.3 Cr | 0.60% |
| NTPC Ltd | Equity | ₹48.94 Cr | 0.60% |
| Whirlpool of India Ltd | Equity | ₹48.69 Cr | 0.59% |
| Medi Assist Healthcare Services Ltd | Equity | ₹48.4 Cr | 0.59% |
| Sunpharma_(30/09/2025) | Equity - Future | ₹-46.37 Cr | 0.56% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹46.16 Cr | 0.56% |
| Balkrishna Industries Ltd | Equity | ₹45.55 Cr | 0.56% |
| Net Receivables / (Payables) | Cash | ₹45.55 Cr | 0.55% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹45.18 Cr | 0.55% |
| Tcs_(30/09/2025) | Equity - Future | ₹-43.51 Cr | 0.53% |
| Sai Life Sciences Ltd | Equity | ₹42.51 Cr | 0.52% |
| Avenue Supermarts Ltd | Equity | ₹42.18 Cr | 0.51% |
| ABB India Ltd | Equity | ₹40.07 Cr | 0.49% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹37.05 Cr | 0.45% |
| Brigade Enterprises Ltd | Equity | ₹36.98 Cr | 0.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹36.79 Cr | 0.45% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹34.64 Cr | 0.42% |
| Shriram Finance Ltd | Equity | ₹33.89 Cr | 0.41% |
| CG Power & Industrial Solutions Ltd | Equity | ₹33.7 Cr | 0.41% |
| PI Industries Ltd | Equity | ₹31.41 Cr | 0.38% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹31.29 Cr | 0.38% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.23 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹28.3 Cr | 0.34% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹27.03 Cr | 0.33% |
| InterGlobe Aviation Ltd | Equity | ₹26.69 Cr | 0.33% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.33 Cr | 0.32% |
| Indus Infra Trust Unit | Equity | ₹25.6 Cr | 0.31% |
| Sanofi India Ltd | Equity | ₹25.41 Cr | 0.31% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.31% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.30% |
| Future on Tata Motors Ltd | Equity - Future | ₹-24.93 Cr | 0.30% |
| Rec Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.30% |
| Tata Motors Ltd | Equity | ₹24.78 Cr | 0.30% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.74 Cr | 0.30% |
| Rec Limited | Bond - Corporate Bond | ₹24.25 Cr | 0.30% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-24.16 Cr | 0.29% |
| Ambuja Cements Ltd | Equity | ₹24.07 Cr | 0.29% |
| M&M_(30/09/2025) | Equity - Future | ₹-21.94 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.32 Cr | 0.25% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-20.3 Cr | 0.25% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹17 Cr | 0.21% |
| Sbilife_(30/09/2025) | Equity - Future | ₹-16.35 Cr | 0.20% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-15.36 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹15.3 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.18% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-11.78 Cr | 0.14% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-10.7 Cr | 0.13% |
| Tiindia_(30/09/2025) | Equity - Future | ₹-7.03 Cr | 0.09% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.67 Cr | 0.07% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.64 Cr | 0.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.63 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.1 Cr | 0.06% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.06% |
| Ongc_(30/09/2025) | Equity - Future | ₹-4.04 Cr | 0.05% |
| Cgpower_(30/09/2025) | Equity - Future | ₹-3.44 Cr | 0.04% |
| Vbl_(30/09/2025) | Equity - Future | ₹-3.21 Cr | 0.04% |
| Varun Beverages Ltd | Equity | ₹3.2 Cr | 0.04% |
| Unitdspr_(30/09/2025) | Equity - Future | ₹-1.26 Cr | 0.02% |
| Techm_(30/09/2025) | Equity - Future | ₹-1.07 Cr | 0.01% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.51 Cr | 0.01% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.16 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 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.29%
Mid Cap Stocks
11.43%
Small Cap Stocks
9.06%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,850.55 Cr | 22.55% |
| Technology | ₹700.66 Cr | 8.54% |
| Industrials | ₹637.87 Cr | 7.77% |
| Basic Materials | ₹568.03 Cr | 6.92% |
| Consumer Cyclical | ₹547.75 Cr | 6.67% |
| Consumer Defensive | ₹492.04 Cr | 5.99% |
| Healthcare | ₹363.78 Cr | 4.43% |
| Energy | ₹270.94 Cr | 3.30% |
| Utilities | ₹182.2 Cr | 2.22% |
| Communication Services | ₹102.42 Cr | 1.25% |
| Real Estate | ₹36.98 Cr | 0.45% |
Risk & Performance Ratios
Standard Deviation
This fund
7.44%
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
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 August 2025
ISIN INF084M01AB8 | Expense Ratio 1.78% | Exit Load No Charges | Fund Size ₹8,208 Cr | Age 25 years 4 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
₹4,18,750 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 Regular Growth?
The NAV of Aditya Birla Sun Life Balanced Advantage Fund Regular Growth, as of 12-Sep-2025, is ₹106.86.
What are the returns of Aditya Birla Sun Life Balanced Advantage Fund Regular Growth?
The fund has generated 3.79% over the last 1 year and 12.37% 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 Regular Growth?
The fund's allocation of assets is distributed as 60.72% in equities, 21.26% in bonds, and 18.02% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Balanced Advantage Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Balanced Advantage Fund Regular 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 Regular Growth
HybridDynamic Asset AllocationModerately High risk
Regular
NAV (12-Sep-25)
₹106.860.11%1D
Returns (Since Inception)
0.00%
Rated ★4.3+ on
Fund Overview
Fund Size
₹8,208 Cr
Expense Ratio
1.78%
ISIN
INF084M01AB8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Apr 2000
Risk Level
Your principal amount will be at Moderately High risk
About this fund
Aditya Birla Sun Life Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 25 years, 4 months and 21 days, having been launched on 25-Apr-00.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹106.86, Assets Under Management (AUM) of 8208.05 Crores, and an expense ratio of 1.78%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹106.86, Assets Under Management (AUM) of 8208.05 Crores, and an expense ratio of 1.78%.
- The fund's asset allocation comprises around 60.72% in equities, 21.26% in debts, and 18.02% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Balanced Advantage Fund Regular 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
+3.79%
+0.87% (Cat Avg.)
3 Years
+12.37%
+11.93% (Cat Avg.)
5 Years
+13.93%
+13.18% (Cat Avg.)
10 Years
+11.30%
+10.16% (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹4,983.86 Cr | 60.72% |
| Debt | ₹1,744.78 Cr | 21.26% |
| Others | ₹1,479.4 Cr | 18.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹980.02 Cr | 11.94% |
| ICICI Bank Ltd | Equity | ₹378.31 Cr | 4.61% |
| HDFC Bank Ltd | Equity | ₹298.57 Cr | 3.64% |
| Reliance Industries Ltd | Equity | ₹228.52 Cr | 2.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹224.79 Cr | 2.74% |
| Infosys Ltd | Equity | ₹222.09 Cr | 2.71% |
| Reverse Repo | Cash - Repurchase Agreement | ₹200 Cr | 2.44% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹183.87 Cr | 2.24% |
| Nifty_(30/09/2025) | Equity Index - Future | ₹-173.39 Cr | 2.11% |
| Banknifty_(30/09/2025) | Equity Index - Future | ₹-170.67 Cr | 2.08% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹166.04 Cr | 2.02% |
| State Bank of India | Equity | ₹160.22 Cr | 1.95% |
| Axis Bank Ltd | Equity | ₹155.88 Cr | 1.90% |
| Tech Mahindra Ltd | Equity | ₹155.67 Cr | 1.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.44 Cr | 1.86% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹145.65 Cr | 1.77% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹133.26 Cr | 1.62% |
| Tata Consultancy Services Ltd | Equity | ₹125.15 Cr | 1.52% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹124.19 Cr | 1.51% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹122.27 Cr | 1.49% |
| Godrej Consumer Products Ltd | Equity | ₹122.17 Cr | 1.49% |
| Nexus Select Trust Reits | Equity - REIT | ₹114.84 Cr | 1.40% |
| Hindalco Industries Ltd | Equity | ₹111.31 Cr | 1.36% |
| HCL Technologies Ltd | Equity | ₹111.17 Cr | 1.35% |
| Jindal Steel Ltd | Equity | ₹111.05 Cr | 1.35% |
| Bajaj Finance Ltd | Equity | ₹108.04 Cr | 1.32% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹102.42 Cr | 1.25% |
| Blue Star Ltd | Equity | ₹102.36 Cr | 1.25% |
| Larsen & Toubro Ltd | Equity | ₹100.83 Cr | 1.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹100.57 Cr | 1.23% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹97.64 Cr | 1.19% |
| Future on Axis Bank Ltd | Equity - Future | ₹-97.32 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹95.43 Cr | 1.16% |
| Reliance_(30/09/2025) | Equity - Future | ₹-92.44 Cr | 1.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹90.96 Cr | 1.11% |
| Margin (Future And Options) | Cash - Collateral | ₹87.8 Cr | 1.07% |
| ITC Ltd | Equity | ₹84.59 Cr | 1.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹83.34 Cr | 1.02% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹80.69 Cr | 0.98% |
| SBI Life Insurance Co Ltd | Equity | ₹78.92 Cr | 0.96% |
| Ipca Laboratories Ltd | Equity | ₹76.82 Cr | 0.94% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹76.09 Cr | 0.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹75.48 Cr | 0.92% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-75.24 Cr | 0.92% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹74.55 Cr | 0.91% |
| Carborundum Universal Ltd | Equity | ₹71.95 Cr | 0.88% |
| UltraTech Cement Ltd | Equity | ₹71.04 Cr | 0.87% |
| Go Digit General Insurance Ltd | Equity | ₹69.74 Cr | 0.85% |
| AU Small Finance Bank Ltd | Equity | ₹68.62 Cr | 0.84% |
| SRF Ltd | Equity | ₹67.84 Cr | 0.83% |
| Ather Energy Ltd | Equity | ₹67.52 Cr | 0.82% |
| United Spirits Ltd | Equity | ₹66.83 Cr | 0.81% |
| Bajaj Finserv Ltd | Equity | ₹64.57 Cr | 0.79% |
| United Breweries Ltd | Equity | ₹64.51 Cr | 0.79% |
| The Federal Bank Ltd | Equity | ₹62.62 Cr | 0.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹62.25 Cr | 0.76% |
| Samvardhana Motherson International Ltd | Equity | ₹61.68 Cr | 0.75% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹61.46 Cr | 0.75% |
| Embassy Office Parks REIT | Equity - REIT | ₹61.18 Cr | 0.75% |
| APL Apollo Tubes Ltd | Equity | ₹60.72 Cr | 0.74% |
| Balrampur Chini Mills Ltd | Equity | ₹58.08 Cr | 0.71% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹54.17 Cr | 0.66% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹53.78 Cr | 0.66% |
| Ajanta Pharma Ltd | Equity | ₹53.07 Cr | 0.65% |
| Vedl_(30/09/2025) | Equity - Future | ₹-52.82 Cr | 0.64% |
| Vedanta Ltd | Equity | ₹52.49 Cr | 0.64% |
| Tata Chemicals Ltd | Equity | ₹52.16 Cr | 0.64% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹51.46 Cr | 0.63% |
| Eternal Ltd | Equity | ₹51.29 Cr | 0.62% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹51.06 Cr | 0.62% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.8 Cr | 0.62% |
| Future on Havells India Ltd | Equity - Future | ₹-50.72 Cr | 0.62% |
| Havells India Ltd | Equity | ₹50.5 Cr | 0.62% |
| Gillette India Ltd | Equity | ₹50.48 Cr | 0.61% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.61% |
| Persistent Systems Ltd | Equity | ₹49.53 Cr | 0.60% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹49.3 Cr | 0.60% |
| NTPC Ltd | Equity | ₹48.94 Cr | 0.60% |
| Whirlpool of India Ltd | Equity | ₹48.69 Cr | 0.59% |
| Medi Assist Healthcare Services Ltd | Equity | ₹48.4 Cr | 0.59% |
| Sunpharma_(30/09/2025) | Equity - Future | ₹-46.37 Cr | 0.56% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹46.16 Cr | 0.56% |
| Balkrishna Industries Ltd | Equity | ₹45.55 Cr | 0.56% |
| Net Receivables / (Payables) | Cash | ₹45.55 Cr | 0.55% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹45.18 Cr | 0.55% |
| Tcs_(30/09/2025) | Equity - Future | ₹-43.51 Cr | 0.53% |
| Sai Life Sciences Ltd | Equity | ₹42.51 Cr | 0.52% |
| Avenue Supermarts Ltd | Equity | ₹42.18 Cr | 0.51% |
| ABB India Ltd | Equity | ₹40.07 Cr | 0.49% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹37.05 Cr | 0.45% |
| Brigade Enterprises Ltd | Equity | ₹36.98 Cr | 0.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹36.79 Cr | 0.45% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹34.64 Cr | 0.42% |
| Shriram Finance Ltd | Equity | ₹33.89 Cr | 0.41% |
| CG Power & Industrial Solutions Ltd | Equity | ₹33.7 Cr | 0.41% |
| PI Industries Ltd | Equity | ₹31.41 Cr | 0.38% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹31.29 Cr | 0.38% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.23 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹28.3 Cr | 0.34% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹27.03 Cr | 0.33% |
| InterGlobe Aviation Ltd | Equity | ₹26.69 Cr | 0.33% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.33 Cr | 0.32% |
| Indus Infra Trust Unit | Equity | ₹25.6 Cr | 0.31% |
| Sanofi India Ltd | Equity | ₹25.41 Cr | 0.31% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.31% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.30% |
| Future on Tata Motors Ltd | Equity - Future | ₹-24.93 Cr | 0.30% |
| Rec Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.30% |
| Tata Motors Ltd | Equity | ₹24.78 Cr | 0.30% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.74 Cr | 0.30% |
| Rec Limited | Bond - Corporate Bond | ₹24.25 Cr | 0.30% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-24.16 Cr | 0.29% |
| Ambuja Cements Ltd | Equity | ₹24.07 Cr | 0.29% |
| M&M_(30/09/2025) | Equity - Future | ₹-21.94 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.32 Cr | 0.25% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-20.3 Cr | 0.25% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹17 Cr | 0.21% |
| Sbilife_(30/09/2025) | Equity - Future | ₹-16.35 Cr | 0.20% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-15.36 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹15.3 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.18% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-11.78 Cr | 0.14% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-10.7 Cr | 0.13% |
| Tiindia_(30/09/2025) | Equity - Future | ₹-7.03 Cr | 0.09% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.67 Cr | 0.07% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.64 Cr | 0.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.63 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.1 Cr | 0.06% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.06% |
| Ongc_(30/09/2025) | Equity - Future | ₹-4.04 Cr | 0.05% |
| Cgpower_(30/09/2025) | Equity - Future | ₹-3.44 Cr | 0.04% |
| Vbl_(30/09/2025) | Equity - Future | ₹-3.21 Cr | 0.04% |
| Varun Beverages Ltd | Equity | ₹3.2 Cr | 0.04% |
| Unitdspr_(30/09/2025) | Equity - Future | ₹-1.26 Cr | 0.02% |
| Techm_(30/09/2025) | Equity - Future | ₹-1.07 Cr | 0.01% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.51 Cr | 0.01% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.16 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 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.29%
Mid Cap Stocks
11.43%
Small Cap Stocks
9.06%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,850.55 Cr | 22.55% |
| Technology | ₹700.66 Cr | 8.54% |
| Industrials | ₹637.87 Cr | 7.77% |
| Basic Materials | ₹568.03 Cr | 6.92% |
| Consumer Cyclical | ₹547.75 Cr | 6.67% |
| Consumer Defensive | ₹492.04 Cr | 5.99% |
| Healthcare | ₹363.78 Cr | 4.43% |
| Energy | ₹270.94 Cr | 3.30% |
| Utilities | ₹182.2 Cr | 2.22% |
| Communication Services | ₹102.42 Cr | 1.25% |
| Real Estate | ₹36.98 Cr | 0.45% |
Risk & Performance Ratios
Standard Deviation
This fund
7.44%
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
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 August 2025
ISIN INF084M01AB8 | Expense Ratio 1.78% | Exit Load No Charges | Fund Size ₹8,208 Cr | Age 25 years 4 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
₹4,18,750 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 Regular Growth?
The NAV of Aditya Birla Sun Life Balanced Advantage Fund Regular Growth, as of 12-Sep-2025, is ₹106.86.
What are the returns of Aditya Birla Sun Life Balanced Advantage Fund Regular Growth?
The fund has generated 3.79% over the last 1 year and 12.37% 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 Regular Growth?
The fund's allocation of assets is distributed as 60.72% in equities, 21.26% in bonds, and 18.02% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Balanced Advantage Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Balanced Advantage Fund Regular 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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