Aditya Birla Sun Life Balanced Advantage Fund Direct-growth
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Fund Overview
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₹8,157.0 CrAUM
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₹122.58NAV
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0.67%Expense Ratio
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HybridFund Category
Returns of Aditya Birla Sun Life Balanced Advantage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.75% | NA | 2.03% |
| 6 Months | 12.17% | NA | 8.29% |
| 1 Year | 5.33% | 5.33% | 2.86% |
| 3 Years | 49.12% | 14.25% | 13.46% |
| 5 Years | 101.87% | 15.08% | 14.09% |
| 7 Years | 126.51% | 12.39% | NA |
| 10 Years | 226.74% | 12.57% | 10.51% |
Asset Allocation
equities
63.15%debt instruments
21.71%other assets or cash equivalents
10.49%Aditya Birla Sun Life Balanced Advantage Fund Direct-growth is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Capital appreciation and regular income in the
long term, investment in equity & equity related securities
as well as fixed income securities (Debt &
Money Market securities). It manages assets worth ₹8,157.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.67%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 63.15% in equities, 21.71% in debt instruments, 10.49% in other assets or cash equivalents. Managed by Mohit Sharma, it has delivered a return of 5.33% in the last year, a total return since inception of 12.45%.
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Standard Deviation7.45%
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Sharpe Ratio0.89%
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Alpha2.48%
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Beta0.76%
Fund Details
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Fund NamesAditya Birla Sun Life Balanced Advantage Fund Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns2.86
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.65% | ₹379.42 Cr |
| Cash Margin | Unspecified | 4.05% | ₹330.49 Cr |
| Reverse Repo | Unspecified | 3.63% | ₹295.99 Cr |
| Hdfc Bank Ltd | Financial | 3.62% | ₹295.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.95% | ₹241.03 Cr |
| Net Receivables | Unspecified | 2.81% | ₹229.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.72% | ₹221.86 Cr |
| Infosys Ltd | Technology | 2.51% | ₹204.90 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.30% | ₹187.92 Cr |
| Tech Mahindra Ltd | Technology | 1.98% | ₹161.51 Cr |
| Axis Bank Ltd | Financial | 1.95% | ₹159.34 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.88% | ₹153.23 Cr |
| State Bank Of India | Financial | 1.80% | ₹146.64 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.79% | ₹145.78 Cr |
| India Grid Trust Eq | Industrials | 1.55% | ₹126.81 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.54% | ₹125.93 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 1.50% | ₹122.21 Cr |
| Nexus Select Trust | Industrials | 1.40% | ₹113.87 Cr |
| Tata Consultancy Services Ltd | Technology | 1.39% | ₹113.32 Cr |
| Jindal Steel & Power Ltd | Materials | 1.39% | ₹113.30 Cr |
| Bajaj Finance Ltd | Financial | 1.27% | ₹103.31 Cr |
| Hindalco Industries Ltd | Materials | 1.26% | ₹102.93 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.25% | ₹102.03 Cr |
| Larsen & Toubro Ltd | Industrials | 1.25% | ₹101.82 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 1.24% | ₹101.41 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.21% | ₹98.38 Cr |
| Hcl Technologies Ltd | Technology | 1.19% | ₹97.30 Cr |
| Others Futures | Unspecified | 1.19% | ₹97.27 Cr |
| Blue Star Ltd | Industrials | 1.18% | ₹96.39 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.17% | ₹95.76 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.17% | ₹95.54 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 1.16% | ₹95.00 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.12% | ₹91.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.11% | ₹90.26 Cr |
| Itc Ltd | Consumer Staples | 1.04% | ₹85.04 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.04% | ₹84.57 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.01% | ₹82.64 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.00% | ₹81.78 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.99% | ₹80.90 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.94% | ₹76.79 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹73.82 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.90% | ₹73.38 Cr |
| Au Small Finance Bank Ltd | Financial | 0.87% | ₹70.86 Cr |
| Ultratech Cement Ltd | Materials | 0.84% | ₹68.84 Cr |
| United Spirits Ltd | Consumer Staples | 0.84% | ₹68.32 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.82% | ₹67.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.82% | ₹66.63 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.79% | ₹64.59 Cr |
| United Breweries Ltd | Consumer Staples | 0.79% | ₹64.04 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.78% | ₹63.34 Cr |
| Embassy Office Parks Reit | Real Estate | 0.77% | ₹62.42 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.76% | ₹61.74 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.76% | ₹61.63 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.73% | ₹59.52 Cr |
| Srf Ltd | Materials | 0.73% | ₹59.15 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.72% | ₹58.93 Cr |
| Carborundum Universal Ltd | Materials | 0.72% | ₹58.56 Cr |
| Havells India Ltd | Consumer Discretionary | 0.67% | ₹54.97 Cr |
| Gillette India Ltd | Consumer Staples | 0.66% | ₹54.17 Cr |
| Zomato Ltd | Technology | 0.66% | ₹54.07 Cr |
| Vedanta Ltd | Materials | 0.65% | ₹53.15 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 0.63% | ₹51.12 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.63% | ₹51.00 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.62% | ₹50.75 Cr |
| The Federal Bank Ltd | Financial | 0.62% | ₹50.57 Cr |
| Bajaj Finserv Ltd | Financial | 0.62% | ₹50.57 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.61% | ₹49.96 Cr |
| Ntpc Ltd | Energy & Utilities | 0.61% | ₹49.94 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 0.61% | ₹49.53 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.61% | ₹49.36 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.57% | ₹46.56 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.55% | ₹45.24 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.52% | ₹42.41 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.51% | ₹41.68 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.47% | ₹37.93 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.45% | ₹36.85 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.44% | ₹36.15 Cr |
| Abb India Ltd | Industrials | 0.44% | ₹35.99 Cr |
| Tata Chemicals Ltd | Materials | 0.43% | ₹35.38 Cr |
| Ambuja Cements Ltd | Materials | 0.43% | ₹35.36 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.43% | ₹35.28 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.42% | ₹34.11 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.40% | ₹32.25 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.38% | ₹31.17 Cr |
| Sanofi India Ltd | Healthcare | 0.35% | ₹28.78 Cr |
| Interglobe Aviation Ltd | Industrials | 0.34% | ₹27.94 Cr |
| Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lac | Financial | 0.32% | ₹26.47 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.32% | ₹26.22 Cr |
| Bharat Highways Invit | Industrials | 0.32% | ₹26.07 Cr |
| Dalmia Bharat Ltd | Materials | 0.31% | ₹25.17 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.31% | ₹25.16 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 0.31% | ₹25.12 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.31% | ₹25.06 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.31% | ₹24.95 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.30% | ₹24.67 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 0.30% | ₹24.57 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.29% | ₹23.53 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.25% | ₹20.39 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.22% | ₹18.35 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.21% | ₹17.44 Cr |
| Irb Invit Fund Eq | Industrials | 0.20% | ₹16.43 Cr |
| Kpit Technologies Ltd | Technology | 0.19% | ₹15.20 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.19% | ₹15.19 Cr |
| Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1cr | Financial | 0.06% | ₹5.20 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.06% | ₹5.19 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.06% | ₹5.12 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 0.06% | ₹5.03 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.04% | ₹3.43 Cr |
| Bank Of Baroda | Financial | 0.00% | ₹0.04 Cr |
| Indusind Bank Ltd | Financial | 0.00% | ₹0.03 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Oil & Natural Gas Corporation Limited_28/08/2025 | Energy & Utilities | 0.00% | ₹-0.11 Cr |
| Kotakbank_(28/08/2025) | Financial | 0.00% | ₹-0.16 Cr |
| Varun Beverages Limited_28/08/2025 | Consumer Staples | -0.04% | ₹-3.44 Cr |
| Bajaj Finance Limited_28/08/2025 | Financial | -0.12% | ₹-9.55 Cr |
| Mahindra & Mahindra Limited_28/08/2025 | Consumer Discretionary | -0.18% | ₹-14.34 Cr |
| Techm_(28/08/2025) | Technology | -0.23% | ₹-18.78 Cr |
| Tata Motors Ltd. 28-aug-25 | Consumer Discretionary | -0.30% | ₹-24.76 Cr |
| Tcs_(28/08/2025) | Technology | -0.53% | ₹-42.83 Cr |
| Axis Bank Limited_28/08/2025 | Financial | -0.60% | ₹-49.29 Cr |
| Icici Bank Limited_28/08/2025 | Financial | -0.89% | ₹-72.81 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | -1.16% | ₹-94.44 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹122.58 | 14.24% | 15.25% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹107.79 | 12.94% | 13.89% | - |
| Kotak Balanced Advantage Fund Direct - Growth |
₹22.58 | 13.25% | 13.30% | - |
| Kotak Balanced Advantage Fund Regular - Growth |
₹20.77 | 11.96% | 11.94% | 20.79 |
growth is based on 5Y returns of the funds
- 3 Months: 1.75%
- 6 Months: 12.17%
- 3 Years CAGR: 14.25%
- 5 Years CAGR: 15.08%
- Since Inception: 12.45%
- ICICI Bank Ltd – 4.65% of the fund's portfolio
- Cash Margin – 4.05% of the fund's portfolio
- Reverse Repo – 3.63% of the fund's portfolio
- HDFC Bank Ltd – 3.62% of the fund's portfolio
- Reliance Industries Ltd – 2.95% of the fund's portfolio
- Financial – 36.38% of the fund's portfolio
- Unspecified – 12.89% of the fund's portfolio
- Industrials – 8.90% of the fund's portfolio
- Technology – 8.42% of the fund's portfolio
- Materials – 7.52% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
