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Aditya Birla Sun Life Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 28/04/25 )
NAV
₹103.14
Last change
₹0.77 +0.01%
Fund Size (AUM)
7321.44 Cr
Performance
16.44% (5Y)
Fund Details
Aditya Birla Sun Life Balanced Advantage Fund Growth
as of 28/04/25
AUM
7321.44 Cr
Expense Ratio
1.81 %
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 | 10.31% | 12.59% | 16.44% |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
4.18% |
ICICI Bank Ltd |
4.08% |
Reliance Industries Ltd |
3.45% |
Kotak Mahindra Bank Ltd |
2.88% |
7.18% Govt Stock 2037 |
2.56% |
Infosys Ltd |
2.37% |
Cholamandalam Investment And Fin. Co. Ltd |
1.96% |
7.26% Govt Stock 2033 |
1.7% |
Shriram Transport Finance Company Limited |
1.65% |
SBI Life Insurance Co Ltd |
1.57% |
Sector Allocation
Financial |
28.73% |
Industrials |
11.93% |
Basic Materials |
11.47% |
Consumer Cyclical |
9.6% |
Consumer Defensive |
8.62% |
Technology |
7.9% |
Energy |
7.63% |
Healthcare |
6.23% |
Utilities Services |
3.15% |
Real Estate |
2.5% |
Asset Allocation
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75%
Equity
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18%
Debt
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7%
Others
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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