Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

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

Absolute Gain%

1325 people have invested ₹ 1.1Cr in Aditya Birla Sun Life Balanced Advantage Fund Direct Growth in the last three months

Fund Performance

as on (14-Jul-25)

Period
This Fund
Dynamic Asset Allocation Index
1 Month
1.65%
1.37%
3 Months
9.14%
7.37%
6 Months
8.73%
5.75%
1 Year
8.65%
3.53%
3 Years
16.31%
14.57%
5 Years
16.19%
13.98%

Aditya Birla Sun Life Balanced Advantage Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

11
/17
16% Performance
54% Risk Management
48% Cost

Ranked 11 out of 17 mutual funds in the dynamic asset allocation category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life Balanced Advantage Fund
11/17
8,034Cr
0.69%
8.65%
16.31%
12.62%
DSP Dynamic Asset Allocation Fund Direct Growth
1/17
3,454Cr
0.68%
8.44%
14.54%
10.59%
Tata Balanced Advantage Fund Direct Growth
2/17
10,353Cr
0.41%
4.29%
14.5%
13.58%
Nippon India Balanced Advantage Fund Direct Growth
3/17
9,190Cr
0.55%
5.7%
15.51%
12.63%

Aditya Birla Sun Life Balanced Advantage Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Aditya Birla Sun Life Balanced Advantage Fund Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 77.5%

Debt & Cash 22.5%

Large cap
47.4%

Mid cap
16.8%

Small cap
6.7%

Aditya Birla Sun Life Balanced Advantage Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 77.5%

Debt & Cash 22.5%

Financial Services
24.5%
Tech
11.6%
Industrial
11.2%
Energy
9.9%
Consumer Cyclical
9.6%
Basic Materials
8.9%
Health
6.8%
Consumer Defensive
6.8%
Utilities
4%
Real Estate
3.4%
Communication
3.3%

Top 3 Sectors in June were Corporate, Financial Services & Government

Jun'25

Corporate

47%

Financial Services

29%

Government

25%

May'25

Corporate

44%

Financial Services

28%

Government

20%

Aditya Birla Sun Life Balanced Advantage Fund Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
3.78%
0%
HDFC Bank Ltd
3.77%
0%
Reliance Industries Ltd
3.42%
0%
Kotak Mahindra Bank Ltd
2.93%
0%
Infosys Ltd
2.51%
0%

Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.69%
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM₹8034 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
232.22%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Balanced Advantage Fund

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.

Key Parameters

  1. Aditya Birla Sun Life Balanced Advantage Fund Direct Growth has ₹8034 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

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.

Holdings

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.

Taxation

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 benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

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 and lockin period

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

Harish Krishnan

Fund Manager of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth, since 31 October 2024

Lovelish Solanki

Fund Manager of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth, since 9 October 2019

Mohit Sharma

Fund Manager of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth, since 1 April 2017

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 8K Cr
₹ 7.7K Cr
₹ 7.5K Cr
  • AUM of the fund stands at 8K Cr as of Jun'25
  • AUM increased by 324 Cr between Jun'25 and May'25

Frequently Asked Questions for Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

How do I invest in Aditya Birla Sun Life Balanced Advantage Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Balanced Advantage Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Balanced Advantage Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Balanced Advantage Fund?

The NAV of the fund today is ₹121.31. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Balanced Advantage Fund fund has generated a return of 8.65% in 1 year, 16.31% in 3 years, 16.19% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Balanced Advantage Fund?

The fund managers are Harish Krishnan, Lovelish Solanki, Mohit Sharma.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-7 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.69%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹8034 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Balanced Advantage Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(3.78%), HDFC Bank Ltd(3.77%), Reliance Industries Ltd(3.42%)