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Aditya Birla Sun Life Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 19/08/25 )
NAV
₹106.53
Last change
₹0.46 +0.0%
Fund Size (AUM)
8157.01 Cr
Performance
13.65% (5Y)
Fund Details
Aditya Birla Sun Life Balanced Advantage Fund Growth
as of 19/08/25
AUM
8157.01 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 | 5.91% | 12.77% | 13.65% |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
4.65% |
HDFC Bank Ltd |
3.62% |
Reliance Industries Ltd |
2.95% |
Kotak Mahindra Bank Ltd |
2.72% |
Infosys Ltd |
2.51% |
7.18% Govt Stock 2037 |
2.3% |
Tech Mahindra Ltd |
1.98% |
Axis Bank Ltd |
1.95% |
National Bank For Agriculture And Rural Development |
1.88% |
State Bank of India |
1.8% |
Sector Allocation
Financial |
31.63% |
Industrials |
10.7% |
Technology |
10.28% |
Basic Materials |
9.72% |
Consumer Cyclical |
9.14% |
Consumer Defensive |
8.41% |
Healthcare |
5.77% |
Energy |
5.25% |
Real Estate |
4.26% |
Utilities Services |
3.07% |
Asset Allocation
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67%
Equity
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21%
Debt
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13%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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