Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
Hybrid
5 Star
₹119.49
-0.12%1D Change
12.35%p.a.
Very High Risk
Hybrid
5 Star
₹119.49
-0.12%1D Change
12.35%p.a.
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
₹119.49
-0.12%1D
12.35%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating5 Star
- Expense ratio0.68%
- Exit Load0.25% within 7 days
- AUM (Fund size)₹8,034.13 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 4.65% |
| Cash Offset For Derivatives | 4.05% |
| Clearing Corporation Of India Limited | 3.63% |
| HDFC Bank Ltd | 3.62% |
| Reliance Industries Ltd | 2.95% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 64,964 Cr | ₹82.69 | -0.06% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹31.36 | -0.07% | Moderately High risk |
| HSBC Balanced Advantage F... | ₹ 1,567 Cr | ₹49.97 | -0.14% | Moderately High risk |
| Axis Balanced Advantage F... | ₹ 3,431 Cr | ₹23.01 | 0.00% | Moderately High risk |
NAV History
FUND | Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option |
|---|---|
| NAV (Aug 29, 2025) | ₹119.49 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Harish Krishnan, Lovelish Solanki, Mohit Sharma |
FUND | Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.25% within 7 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | -1.27% | -0.88% | 0.26% | 11.09% | 4.19% | 13.97% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
