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Aditya Birla Sun Life Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 07/08/25 )
NAV
₹105.4
Last change
₹0.15 +0.0%
Fund Size (AUM)
8034.13 Cr
Performance
13.82% (5Y)
Fund Details
Aditya Birla Sun Life Balanced Advantage Fund Growth
as of 07/08/25
AUM
8034.13 Cr
Expense Ratio
1.78 %
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 | 6.4% | 12.88% | 13.82% |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
3.78% |
HDFC Bank Ltd |
3.77% |
Reliance Industries Ltd |
3.42% |
Kotak Mahindra Bank Ltd |
2.93% |
Infosys Ltd |
2.51% |
7.18% Govt Stock 2037 |
2.34% |
Tech Mahindra Ltd |
1.9% |
Cholamandalam Investment And Finance Company Limited |
1.81% |
Axis Bank Ltd |
1.67% |
7.26% Govt Stock 2033 |
1.57% |
Sector Allocation
Financial |
29.22% |
Industrials |
11.59% |
Basic Materials |
10.69% |
Consumer Cyclical |
9.81% |
Technology |
8.96% |
Consumer Defensive |
8.16% |
Healthcare |
6.79% |
Energy |
6.4% |
Real Estate |
3.39% |
Utilities Services |
3.05% |
Asset Allocation
-
78%
Equity
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18%
Debt
-
5%
Others
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
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-
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Returns
-
NA
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