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Aditya Birla Sun Life Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 05/12/25 )
NAV
₹109.78
Last change
₹0.2 +0.0%
Fund Size (AUM)
8616.87 Cr
Performance
11.88% (5Y)
Fund Details
Aditya Birla Sun Life Balanced Advantage Fund Growth
as of 05/12/25
AUM
8616.87 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 | 7.84% | 12.48% | 11.88% |
| CRISIL Hybrid 50+50 - Moderate TR INR | 7.59% | 11.43% | 12.04% |
Top 10 Holdings
ICICI Bank Ltd |
4.0% |
HDFC Bank Ltd |
3.59% |
Reliance Industries Ltd |
2.9% |
Infosys Ltd |
2.6% |
Kotak Mahindra Bank Ltd |
2.57% |
State Bank of India |
2.17% |
7.18% Govt Stock 2037 |
2.14% |
Axis Bank Ltd |
1.98% |
Cholamandalam Investment And Finance Company Limited |
1.75% |
Tech Mahindra Ltd |
1.74% |
Sector Allocation
Financial |
30.11% |
Technology |
12.11% |
Industrials |
9.92% |
Basic Materials |
9.73% |
Consumer Cyclical |
9.46% |
Consumer Defensive |
7.63% |
Healthcare |
6.57% |
Real Estate |
5.08% |
Energy |
4.61% |
Utilities Services |
3.07% |
Asset Allocation
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57%
Equity
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24%
Others
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19%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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NA
-
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-
NA
-
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ICICI Pru Balanced Adv Growth
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Returns
-
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-
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Axis Balanced Advantage IDCW-P
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Returns
-
13.77% (5Y)
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