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Aditya Birla Sun Life Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 13/06/25 )
NAV
₹105.25
Last change
₹-0.57 -0.01%
Fund Size (AUM)
7710.18 Cr
Performance
15.5% (5Y)
Fund Details
Aditya Birla Sun Life Balanced Advantage Fund Growth
as of 13/06/25
AUM
7710.18 Cr
Expense Ratio
1.8 %
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 | 8.64% | 14.95% | 15.5% |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
3.94% |
HDFC Bank Ltd |
3.82% |
Reliance Industries Ltd |
3.37% |
Kotak Mahindra Bank Ltd |
2.93% |
Infosys Ltd |
2.55% |
7.18% Govt Stock 2037 |
2.49% |
Cholamandalam Investment And Finance Company Limited |
1.88% |
Tech Mahindra Ltd |
1.75% |
Axis Bank Ltd |
1.73% |
7.26% Govt Stock 2033 |
1.65% |
Sector Allocation
Financial |
27.79% |
Industrials |
11.72% |
Basic Materials |
10.99% |
Consumer Cyclical |
10.56% |
Technology |
9.25% |
Consumer Defensive |
8.48% |
Energy |
6.54% |
Healthcare |
6.15% |
Real Estate |
3.54% |
Utilities Services |
3.07% |
Asset Allocation
-
78%
Equity
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18%
Debt
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4%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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-
NA
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