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Aditya Birla Sun Life Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 17/06/26 )
NAV
₹110.45
Last change
₹0.35 +0.0%
Fund Size (AUM)
9252.62 Cr
Performance
9.73% (5Y)
Fund Details
Aditya Birla Sun Life Balanced Advantage Fund Growth
as of 17/06/26
AUM
9252.62 Cr
Expense Ratio
1.51 %
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 | 4.7% | 11.46% | 9.73% |
| CRISIL Hybrid 50+50 - Moderate TR INR | 0.92% | 9.76% | 8.92% |
Top 10 Holdings
ICICI Bank Ltd |
4.0% |
HDFC Bank Ltd |
2.98% |
Kotak Mahindra Bank Ltd |
2.74% |
Reliance Industries Ltd |
2.44% |
IndiGrid Infrastructure Trust Units Series - IV |
2.36% |
State Bank of India |
2.07% |
Axis Bank Ltd |
1.9% |
Infosys Ltd |
1.85% |
7.18% Govt Stock 2037 |
1.69% |
Tech Mahindra Ltd |
1.67% |
Sector Allocation
Financial |
27.96% |
Consumer Cyclical |
12.5% |
Industrials |
11.0% |
Technology |
8.63% |
Basic Materials |
8.59% |
Consumer Defensive |
7.71% |
Healthcare |
6.84% |
Energy |
5.15% |
Real Estate |
4.52% |
Utilities Services |
4.32% |
Asset Allocation
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71%
Equity
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15%
Debt
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14%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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