Overview ( as on 02/04/26 )

NAV
₹103.36
Last change
₹-0.05 -0.0%
Fund Size (AUM)
9103.69 Cr
Performance
9.4% (5Y)

Fund Details

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Aditya Birla Sun Life Balanced Advantage Fund Growth
as of 02/04/26
AUM

9103.69 Cr

Expense Ratio

1.77 %

Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

ISIN

INF084M01AB8

Fund Manager

Mohit Sharma

Exit Load

0.25% if redeemed within 0-7 days

0% if redeemed after 7 days

Fund Performance 1Y 3Y 5Y
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.38% 11.43% 9.4%
CRISIL Hybrid 50+50 - Moderate TR INR 0.4% 9.9% 8.8%

Top 10 Holdings

ICICI Bank Ltd
4.08%

HDFC Bank Ltd
3.4%

Reliance Industries Ltd
2.58%

State Bank of India
2.53%

Kotak Mahindra Bank Ltd
2.43%

IndiGrid Infrastructure Trust Units Series - IV
2.32%

Axis Bank Ltd
2.1%

Infosys Ltd
2.05%

7.18% Gs 2037
1.75%

Cholamandalam Investment And Finance Company Limited
1.65%

Sector Allocation

Financial
30.27%

Consumer Cyclical
11.75%

Industrials
10.0%

Technology
9.24%

Healthcare
7.73%

Consumer Defensive
7.2%

Basic Materials
7.1%

Energy
5.34%

Real Estate
5.09%

Utilities Services
4.06%

Asset Allocation

  • 63%

    Equity

  • 20%

    Others

  • 17%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
100.0
Minimum Lumpsum
1000
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