Get the latest NAV of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹121.31
NAV as on 14 Jul 2025
12.62%/per year
Since Inception
▲▼
1325 people have invested ₹ 1.1Cr in Aditya Birla Sun Life Balanced Advantage Fund Direct Growth in the last three months
as on (14-Jul-25)
Ranked based on performance, risk management and cost efficiency
Ranked 11 out of 17 mutual funds in the dynamic asset allocation category as per INDmoney.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 77.5%
Debt & Cash 22.5%
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 77.5%
Debt & Cash 22.5%
Top 3 Sectors in June were Corporate, Financial Services & Government
Corporate
47%
Financial Services
29%
Government
25%
Corporate
44%
Financial Services
28%
Government
20%
as on (30-Jun-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.69% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
AUM | ₹8034 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.2% |
Lock In | No Lock-in |
TurnOver | 232.22% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Harish Krishnan, Lovelish Solanki, Mohit Sharma. This fund gives you the benefit of diversification.
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth has given a CAGR return of 12.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.65%, 16.31% and 16.19% respectively.
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth has allocated its funds majorly in Corporate, Financial Services, Cash Equivalent, Government, Industrial, Basic Materials, Consumer Cyclical, Tech, Consumer Defensive, Health, Energy, Real Estate, Utilities, Communication.
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Balanced Advantage Fund Direct Growth has no lock in period.
Fund Manager of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth, since 31 October 2024
Fund Manager of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth, since 9 October 2019
Fund Manager of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth, since 1 April 2017
5Y CAGR
▲ 16.87