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Aditya Birla Sun Life Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 17/09/25 )
NAV
₹107.72
Last change
₹0.24 +0.0%
Fund Size (AUM)
8208.05 Cr
Performance
13.74% (5Y)
Fund Details
Aditya Birla Sun Life Balanced Advantage Fund Growth
as of 17/09/25
AUM
8208.05 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 | 4.19% | 12.96% | 13.74% |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
4.61% |
HDFC Bank Ltd |
3.64% |
Reliance Industries Ltd |
2.78% |
Kotak Mahindra Bank Ltd |
2.74% |
Infosys Ltd |
2.71% |
7.18% Govt Stock 2037 |
2.24% |
State Bank of India |
1.95% |
Axis Bank Ltd |
1.9% |
Tech Mahindra Ltd |
1.9% |
National Bank For Agriculture And Rural Development |
1.86% |
Sector Allocation
Financial |
31.03% |
Technology |
11.75% |
Industrials |
10.7% |
Basic Materials |
9.52% |
Consumer Cyclical |
9.18% |
Consumer Defensive |
8.25% |
Healthcare |
6.1% |
Energy |
4.54% |
Real Estate |
4.15% |
Utilities Services |
3.06% |
Asset Allocation
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61%
Equity
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21%
Debt
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18%
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
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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-
-
Aditya BSL Balanced Advantage Growth
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Returns
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13.75% (5Y)
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