Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
0.25% on or before 7D, Nil after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,117 | +117 |
| 3 Years | ₹1,000 | ₹1,394 | +394 |
| 5 Years | ₹1,000 | ₹1,739 | +739 |
Calculated using the fund's annualised return since inception (11.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
141 securitiesTop 10 holdings make up 21.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 3.82% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.95% |
| HDFC Bank Ltd | Banks | Large Cap | 2.67% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.43% |
| IndiGrid Infrastructure Trust | REIT/InvIT | — | 2.21% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.00% |
| State Bank Of India | Banks | Large Cap | 1.94% |
| Axis Bank Ltd | Banks | Large Cap | 1.68% |
| Tech Mahindra Ltd | IT - Software | Large Cap | 1.62% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 1.60% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹9,836 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹7,337 Cr
Debt sector allocation
Total Value
₹1,482 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.25% on or before 7D, Nil after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 6.07% |
| Beta | 0.62 |
| Sharpe Ratio | 2.12 |
| Sortino Ratio | -0.14 |
| Treynor Ratio | 0.21 |
| Jensen's Alpha | 3.31 |
| Information Ratio | -0.14 |
| R-Squared | 94.71% |
| Max Drawdown | -1.51% |
| Upside Capture | 77.12% |
| Downside Capture | 38.30% |
Fund management
Scheme Details
Investment objective
The Primary Objective Of The Scheme Is To Generate Long Term Growth Of Capital And Income Distribution With Relatively Lower Volatility By Investing In A Dynamically Balanced Portfolio Of Equity & Equity Linked Investments And Fixed-Income Securities.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option?
The NAV of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option is ₹126.15 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option?
The expense ratio charged by Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option is 0.89%.
What is the Min. SIP of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option?
The minimum SIP investment in Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option?
The exit load for Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option is: 0.25% on or before 7D, Nil after 7D
.svg){kind=small}