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Aditya BSL Balanced Advantage Growth
Hybrid dynamic asset allocation
Overview ( as on 15/12/25 )
NAV
₹109.61
Last change
₹-0.24 -0.0%
Fund Size (AUM)
8799.67 Cr
Performance
11.67% (5Y)
Fund Details
Aditya BSL Balanced Advantage Growth
as of 15/12/25
AUM
8799.67 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 BSL Balanced Advantage Growth | 8.02% | 12.64% | 11.67% |
| 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 |
3.0% |
Infosys Ltd |
2.68% |
Kotak Mahindra Bank Ltd |
2.54% |
State Bank of India |
2.22% |
7.18% Govt Stock 2037 |
2.1% |
Axis Bank Ltd |
2.01% |
Tech Mahindra Ltd |
1.81% |
Cholamandalam Investment And Finance Company Limited |
1.71% |
Sector Allocation
Financial |
30.14% |
Technology |
11.7% |
Consumer Cyclical |
9.94% |
Industrials |
9.28% |
Basic Materials |
9.25% |
Consumer Defensive |
8.3% |
Healthcare |
7.39% |
Real Estate |
4.74% |
Energy |
4.68% |
Utilities Services |
2.9% |
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
-
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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