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Aditya Birla Sun Life Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 09/02/26 )
NAV
₹110.43
Last change
₹0.96 +0.01%
Fund Size (AUM)
8799.67 Cr
Performance
10.76% (5Y)
Fund Details
Aditya Birla Sun Life Balanced Advantage Fund Growth
as of 09/02/26
AUM
8799.67 Cr
Expense Ratio
1.76 %
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 | 10.15% | 13.22% | 10.76% |
| CRISIL Hybrid 50+50 - Moderate TR INR | 7.42% | 11.94% | 11.03% |
Top 10 Holdings
ICICI Bank Ltd |
3.81% |
HDFC Bank Ltd |
3.48% |
Reliance Industries Ltd |
2.96% |
Kotak Mahindra Bank Ltd |
2.59% |
Infosys Ltd |
2.59% |
State Bank of India |
2.09% |
7.18% Govt Stock 2037 |
2.06% |
Axis Bank Ltd |
1.96% |
Tech Mahindra Ltd |
1.87% |
Cholamandalam Investment And Finance Company Limited |
1.68% |
Sector Allocation
Financial |
29.46% |
Technology |
11.31% |
Consumer Cyclical |
10.55% |
Industrials |
9.6% |
Basic Materials |
9.34% |
Consumer Defensive |
7.33% |
Healthcare |
7.17% |
Energy |
5.52% |
Real Estate |
5.22% |
Utilities Services |
2.78% |
Asset Allocation
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58%
Equity
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24%
Others
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18%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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