Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth

Hybrid Asset Allocation Very High

NAV on (09 Dec 2025 )

₹125.00 ▲

(+0.41%)

Fund Size

₹8616.87 Crores

1Y Returns

9.07 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The investment objective of this Scheme is to generate long-term capital appreciation and current income from aportfolio of equity and fixed income securities. This Scheme will, under normal market conditions, invest approximately 65% of its net assets in equity and equity-related instruments with the balance 35% being invested in fixed income securities, money market instruments, cash and cash equivalents though these percentages may vary.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Mohit Sharma

Initial Price

AUM Fund

8616.87 Cr

Min investment

Rs 500

Expense Ratio

0.67%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

In respect of each purchase / switch-in of Units:For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV.For redemption/switch out of units aer 7 days from the date of allotment: Nil.

1 Month

+1.71%

6 Months

+3.37%

1 Year

+9.07%

2 Years

+13.99%

3 Years

+13.92%

5 Years

+13.01%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
DSP Multi Asset Allocation Fund - Direct Plan	19.09%	0.00%	₹4985.07
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan	18.09%	0.00%	₹764.15
DSP Multi Asset Allocation Fund	17.56%	0.00%	₹4985.07
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan	16.99%	0.00%	₹4530.34
Sundaram Multi Asset Allocation Fund - Direct Plan	16.42%	0.00%	₹2925.07

Holdings

Clearing Corporation of India Limited 4.63%

ICICI Bank Limited 4.00%

HDFC Bank Limited 3.59%

Reliance Industries Limited 2.90%

Infosys Limited 2.60%

Kotak Mahindra Bank Limited 2.57%

State Bank of India 2.17%

Government of India (24/07/2037) 2.14%

Net Receivables / (Payables) 1.99%

Axis Bank Limited 1.98%

7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 1.75%

Tech Mahindra Limited 1.74%

India Grid Trust 1.62%

Hindalco Industries Limited 1.49%

7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.48%

NEXUS SELECT TRUST 1.47%

Jindal Steel & Power Limited 1.45%

Government of India (06/02/2033) 1.45%

HCL Technologies Limited 1.37%

Godrej Consumer Products Limited 1.30%

Bajaj Finance Limited 1.24%

Bharti Airtel Limited 1.23%

Larsen & Toubro Limited 1.22%

Mahindra & Mahindra Limited 1.21%

Tata Consultancy Services Limited 1.21%

Margin (Future and Options) 1.19%

8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 1.18%

India Universal Trust Al2 (21/11/2030) 1.12%

9.10% Shriram Finance Ltd (18/03/2027) 1.12%

Blue Star Limited 1.09%

Sona BLW Precision Forgings Limited 1.04%

ITC Limited 1.01%

8.52% Muthoot Finance Limited (07/04/2028) 1.00%

SBI Life Insurance Company Limited 0.99%

Adani Ports and Special Economic Zone Limited 0.97%

Brigade Enterprises Limited 0.96%

Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 0.91%

The Federal Bank Limited 0.90%

7.82% Bajaj Finance Limited (31/01/2034) 0.89%

United Spirits Limited 0.85%

ICICI Lombard General Insurance Company Limited 0.84%

Vedanta Limited 0.83%

Carborundum Universal Limited 0.82%

Bajaj Finserv Limited 0.82%

SRF Limited 0.81%

Samvardhana Motherson International Limited 0.81%

Go Digit General Insurance Ltd 0.81%

Persistent Systems Limited 0.81%

EMBASSY OFFICE PARKS REIT 0.79%

7.35% Bharti Telecom Limited (15/10/2027) 0.78%

Sun Pharmaceutical Industries Limited 0.77%

Government of India (07/10/2034) 0.76%

Ajanta Pharmaceuticals Limited 0.76%

IPCA Laboratories Limited 0.74%

United Breweries Limited 0.73%

7.80% Bajaj Housing Finance Limited (09/02/2034) 0.72%

AU Small Finance Bank Limited 0.72%

APL Apollo Tubes Limited 0.67%

Balrampur Chini Mills Limited 0.66%

Medi Assist Healthcare Services Ltd 0.63%

Tata Chemicals Limited 0.62%

Tube Investments of India Limited 0.61%

UltraTech Cement Limited 0.61%

Eternal Limited 0.60%

Hexaware Technologies limited 0.60%

8.31% Aditya Birla Finance Limited (11/07/2034) 0.59%

Ather Energy Ltd 0.58%

7.65% Poonawalla Fincorp Limited (19/06/2028) 0.58%

6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) 0.57%

Havells India Limited 0.57%

Whirlpool of India Limited 0.57%

ZF Commercial Vehicle Control Systems India Limited 0.55%

Sumitomo Chemical India Limited 0.55%

SAI Life Sciences Ltd 0.55%

Balkrishna Industries Limited 0.53%

Gillette India Limited 0.52%

Shriram Finance Ltd 0.51%

Adani Power Limited 0.49%

ABB India Limited 0.49%

PI Industries Litmited 0.47%

Computer Age Management Services Limited 0.46%

Sanofi India Limited 0.45%

Apollo Hospitals Enterprise Limited 0.45%

Oil & Natural Gas Corporation Limited 0.44%

BROOKFIELD INDIA REAL ESTATE 0.43%

Avenue Supermarts Limited 0.43%

Tata Capital Limited 0.38%

Jubilant Bevco Ltd (31/05/2028) (ZCB) 0.37%

CG Power and Industrial Solutions Limited 0.34%

INDUS INFRA TRUST 0.31%

Vijaya Diagnostic Centre Limited 0.31%

Travel Food Services Ltd 0.31%

Aditya Birla Lifestyle Brands Ltd 0.31%

8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) 0.29%

7.65% HDB Financial Services Limited (05/05/2028) 0.29%

9.25% Shriram Finance Ltd (19/12/2025) 0.29%

6.37% REC Limited (31/03/2027) 0.29%

6.94% Power Grid Corporation of India Limited (15/04/2035) 0.29%

6.81% REC Limited (30/04/2036) 0.28%

Ambuja Cements Limited 0.28%

7.45% Bharti Telecom Limited (15/12/2028) 0.23%

IRB InvIT Fund 0.20%

7.70% Power Finance Corporation Limited (15/09/2026) 0.18%

Bluestone Jewellery And Lifestyle Ltd 0.17%

Jubilant Foodworks Limited 0.17%

NTPC Limited 0.12%

Lenskart Solutions Ltd 0.12%

Grasim Industries Limited 0.08%

7.86% HDFC Bank Limited (02/12/2032) 0.06%

7.95% LIC Housing Finance Limited (29/01/2028) 0.06%

7.924% Kotak Mahindra Prime Limited (20/02/2026) 0.06%

Cyient Limited 0.05%

DLF Limited 0.04%

Varun Beverages Limited 0.04%

Hindustan Aeronautics Limited 0.02%

Bank of Baroda 0.00%

IndusInd Bank Limited 0.00%

Cash and Bank 0.00%

Sector Allocation

Banks 15.21%

Miscellaneous 5.64%

Information Technology 8.36%

Power 2.32%

Metals - Non Ferrous 1.49%

Finance 8.68%

Iron and Steel 2.13%

Personal Care 1.82%

Telecommunications 1.23%

Auto 1.21%

Consumer Durables 1.66%

Engineering 1.89%

Tobacco 1.01%

Construction 1.00%

Beverages - Alcoholic 1.57%

Mining 0.83%

Textiles 0.81%

Auto Ancillaries 1.37%

Pharmaceuticals and health care 4.13%

Sugar 0.66%

Chemicals 1.64%

Cement 0.89%

Service 1.73%

Electric Equipment 1.40%

Tyres 0.53%

Petroleum 0.44%

Retail 0.73%

Hospitality 0.31%

Food Processing 0.17%

Beverages - Non-Alcoholic 0.04%

Address

One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013

Phone

+91 22 43568008/ 8000

Fax

+91 22 43568110, 43568111

Launch Date

January 1, 2013

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth

Investment Objective

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Fund Details

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