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Home Mf Research Aditya Birla Sun Life Balanced Advantage Fund Growth
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Balanced Advantage Fund - Growth

Hybrid Hybrid Balanced Hybrid
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-13)
105.25 -0.54%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.79%
Expense Ratio (Direct)
0.64%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹991.15
-0.89 %
Two Week 2025-05-29 ₹1,000.00 ₹1,000.86
0.09 %
One Month 2025-05-14 ₹1,000.00 ₹1,008.62
0.86 %
Three Months 2025-03-17 ₹3,000.00 ₹3,134.76
4.49 %
Six Months 2024-12-16 ₹6,000.00 ₹6,323.93
5.40 %
One Year 2024-06-13 ₹12,000.00 ₹12,658.44
5.49 %
Three Year 2022-06-14 ₹36,000.00 ₹44,348.95
23.19 %
Five Year 2020-06-15 ₹60,000.00 ₹83,193.20
38.66 %
Ten Year 2015-06-16 ₹120,000.00 ₹220,593.16
83.83 %
Since Inception 2000-03-15 ₹308,000.00 ₹1,692,225.19
449.42 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Limited Banks Equity 3.94
HDFC Bank Limited Banks Equity 3.82
Reliance Industries Limited Petroleum Products Equity 3.37
Kotak Mahindra Bank Limited Banks Equity 2.93
Infosys Limited IT - Software Equity 2.55
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) Finance Equity 1.88
Tech Mahindra Limited IT - Software Equity 1.75
Axis Bank Limited Banks Equity 1.73
Larsen & Toubro Limited Construction Equity 1.62
State Bank of India Banks Equity 1.59
ICICI Lombard General Insurance Company Limited Insurance Equity 1.46
Jindal Steel & Power Limited Ferrous Metals Equity 1.44
Bharti Airtel Limited Telecom - Services Equity 1.41
Godrej Consumer Products Limited Personal Products Equity 1.35
Sona BLW Precision Forgings Limited Auto Components Equity 1.33
SBI Life Insurance Company Limited Insurance Equity 1.28
Mahindra & Mahindra Limited Automobiles Equity 1.27
Bajaj Finance Limited Finance Equity 1.27
Hindalco Industries Limited Non - Ferrous Metals Equity 1.24
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.22
United Spirits Limited Beverages Equity 1.15
ITC Limited Diversified FMCG Equity 1.12
AU Small Finance Bank Limited Banks Equity 1.09
HCL Technologies Limited IT - Software Equity 1.06
Ambuja Cements Limited Cement & Cement Products Equity 1.05
APL Apollo Tubes Limited Industrial Products Equity 1.05
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.03
Eternal Limited Retailing Equity 1.00
Avenue Supermarts Limited Retailing Equity 0.97
Samvardhana Motherson International Limited Auto Components Equity 0.94
Tata Consultancy Services Limited IT - Software Equity 0.90
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 0.87
Blue Star Limited Consumer Durables Equity 0.86
United Breweries Limited Beverages Equity 0.84
Hindustan Petroleum Corporation Limited Petroleum Products Equity 0.82
UltraTech Cement Limited Cement & Cement Products Equity 0.82
Carborundum Universal Limited Industrial Products Equity 0.81
Ather Energy Ltd Automobiles Equity 0.73
Havells India Limited Consumer Durables Equity 0.73
SRF Limited Chemicals & Petrochemicals Equity 0.72
NTPC Limited Power Equity 0.71
Vedanta Limited Diversified Metals Equity 0.71
Ajanta Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.70
Tube Investments of India Limited Auto Components Equity 0.69
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 0.67
Gillette India Limited Personal Products Equity 0.65
Sumitomo Chemical India Limited Fertilizers & Agrochemicals Equity 0.65
Oil & Natural Gas Corporation Limited Oil Equity 0.61
Whirlpool of India Limited Consumer Durables Equity 0.60
CG Power and Industrial Solutions Limited Electrical Equipment Equity 0.57
SBI Cards & Payment Services Limited Finance Equity 0.53
InterGlobe Aviation Limited Transport Services Equity 0.52
Jubilant Foodworks Limited Leisure Services Equity 0.51
ABB India Limited Electrical Equipment Equity 0.51
Vishal Mega Mart Ltd Retailing Equity 0.50
Brigade Enterprises Limited Realty Equity 0.50
Shriram Finance Ltd Finance Equity 0.48
NMDC Limited Minerals & Mining Equity 0.44
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.43
GE Vernova T&D India Ltd Electrical Equipment Equity 0.42
National Aluminium Company Limited Non - Ferrous Metals Equity 0.41
Vijaya Diagnostic Centre Limited Healthcare Services Equity 0.40
Sanofi India Limited Pharmaceuticals & Biotechnology Equity 0.40
MphasiS Limited IT - Software Equity 0.33
Dalmia Bharat Limited Cement & Cement Products Equity 0.29
Balkrishna Industries Limited Auto Components Equity 0.22
KPIT Technologies Limited IT - Software Equity 0.22
Apollo Hospitals Enterprise Limited Healthcare Services Equity 0.21
Balrampur Chini Mills Limited Agricultural Food & other Products Equity 0.16
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 0.15
Siemens Limited Electrical Equipment Equity 0.13
SIEMENS ENERGY INDIA LTD Electrical Equipment Equity 0.10
9.10% Shriram Finance Ltd (18/03/2027) - Debt 1.58
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) - Debt 1.32
8.52% Muthoot Finance Limited (07/04/2028) - Debt 1.18
7.65% HDB Financial Services Limited (05/05/2028) - Debt 1.05
7.82% Bajaj Finance Limited (31/01/2034) - Debt 1.00
5.83% State Bank of India (26/10/2030) - Debt 0.90
7.80% Bajaj Housing Finance Limited (09/02/2034) - Debt 0.81
7.68% Small Industries Development Bank of India (10/08/2027) - Debt 0.66
8.31% Aditya Birla Finance Limited (11/07/2034) - Debt 0.66
8.56% REC Limited (29/11/2028) - Debt 0.35
7.79% Small Industries Development Bank of India (19/04/2027) - Debt 0.26
7.70% Power Finance Corporation Limited (15/09/2026) - Debt 0.20
7.53% L&T Finance Limited (28/11/2025) - Debt 0.13
7.86% HDFC Bank Limited (02/12/2032) - Debt 0.07
7.95% LIC Housing Finance Limited (29/01/2028) - Debt 0.07
7.924% Kotak Mahindra Prime Limited (20/02/2026) - Debt 0.07
India Universal Trust Al2 (21/11/2030) - Debt 1.29
Government of India (24/07/2037) - Debt 2.49
Government of India (06/02/2033) - Debt 1.65
91 DTB 01Aug2025 - Debt 1.22
NEXUS SELECT TRUST Realty Real Estate 1.36
BROOKFIELD INDIA REAL ESTATE Realty Real Estate 0.43
EMBASSY OFFICE PARKS REIT Realty Real Estate 0.32
India Grid Trust Power Real Estate 1.55
INDUS INFRA TRUST Transport Infrastructure Real Estate 0.33
IRB InvIT Fund Transport Infrastructure Real Estate 0.19
Margin (Future and Options) - - 1.31
Clearing Corporation of India Limited - Debt 5.49
Net Receivables / (Payables) - - 0.69
SIP Calculator
Risk Ratios
Standard Deviation
6.51
Beta
0.86
Sharpe Ratio
0.80
Lock In Period
-
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Mohit Sharma (), Mr. Harish Krishnan (), Mr. Lovelish Solanki (),
  • Expense ration regular : 1.79
  • Expense ration direct : 0.64
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid
Exit load
0.25% if redeemed within 7 days of allotment, else Nil

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