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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 %
1 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 %)
HDFC Bank Limited Banks Equity 6.07
ICICI Bank Limited Banks Equity 4.17
State Bank of India Banks Equity 1.64
Axis Bank Limited Banks Equity 1.41
Kotak Mahindra Bank Limited Banks Equity 0.65
IndusInd Bank Limited Banks Equity 0.62
AU Small Finance Bank Limited Banks Equity 0.41
Bank of Baroda Banks Equity 0.36
The Federal Bank Limited Banks Equity 0.25
Bank of India Banks Equity 0.16
Canara Bank Banks Equity 0.08
RBL Bank Limited Banks Equity 0.06
Infosys Limited IT - Software Equity 2.87
Tata Consultancy Services Limited IT - Software Equity 0.68
LTIMindtree Limited IT - Software Equity 0.68
Coforge Limited IT - Software Equity 0.41
HCL Technologies Limited IT - Software Equity 0.36
MphasiS Limited IT - Software Equity 0.34
KPIT Technologies Limited IT - Software Equity 0.28
Tech Mahindra Limited IT - Software Equity 0.04
Reliance Industries Limited Petroleum Products Equity 5.12
Bharat Petroleum Corporation Limited Petroleum Products Equity 0.17
Indian Oil Corporation Limited Petroleum Products Equity 0.05
Hindustan Petroleum Corporation Limited Petroleum Products Equity 0.03
Mahindra & Mahindra Limited Automobiles Equity 1.44
Maruti Suzuki India Limited Automobiles Equity 0.96
Tata Motors Limited Automobiles Equity 0.74
Hero MotoCorp Limited Automobiles Equity 0.63
Bharti Airtel Limited Telecom - Services Equity 1.43
Indus Towers Limited Telecom - Services Equity 0.65
Bharti Hexacom Limited Telecom - Services Equity 0.42
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.32
Ajanta Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.77
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.32
Sanofi India Limited Pharmaceuticals & Biotechnology Equity 0.30
Gland Pharma Limited Pharmaceuticals & Biotechnology Equity 0.16
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.11
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology Equity 0.10
NTPC Limited Power Equity 1.92
India Grid Trust Power Equity 0.96
NLC India Limited Power Equity 0.37
Bajaj Finance Limited Finance Equity 1.08
Bajaj Finserv Limited Finance Equity 0.57
Shriram Finance Ltd Finance Equity 0.50
LIC Housing Finance Limited Finance Equity 0.32
Jio Financial Services Limited Finance Equity 0.29
IDFC Limited Finance Equity 0.21
Manappuram Finance Limited Finance Equity 0.08
Whirlpool of India Limited Consumer Durables Equity 0.87
Voltas Limited Consumer Durables Equity 0.74
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 0.49
Havells India Limited Consumer Durables Equity 0.46
Titan Company Limited Consumer Durables Equity 0.04
Tube Investments of India Limited Auto Components Equity 0.63
Bharat Forge Limited Auto Components Equity 0.57
Samvardhana Motherson International Limited Auto Components Equity 0.51
Sona BLW Precision Forgings Limited Auto Components Equity 0.49
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 0.46
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 1.86
GMR Infrastructure Limited Transport Infrastructure Equity 0.45
IRB InvIT Fund Transport Infrastructure Equity 0.24
ITC Limited Diversified FMCG Equity 1.92
Hindustan Unilever Limited Diversified FMCG Equity 0.59
Larsen & Toubro Limited Construction Equity 1.97
Zomato Limited Retailing Equity 0.74
Aditya Birla Fashion and Retail Limited Retailing Equity 0.45
FSN E-Commerce Ventures Limited Retailing Equity 0.39
Avenue Supermarts Limited Retailing Equity 0.32
Godrej Consumer Products Limited Personal Products Equity 0.61
Dabur India Limited Personal Products Equity 0.55
Emami Limited Personal Products Equity 0.38
Gillette India Limited Personal Products Equity 0.36
Ambuja Cements Limited Cement & Cement Products Equity 0.87
UltraTech Cement Limited Cement & Cement Products Equity 0.49
NTPC Limited Power Debt 1.92
India Grid Trust Power Debt 0.96
NLC India Limited Power Debt 0.37
Bajaj Finance Limited Corporate Bond Debt 1.03
Bajaj Finserv Limited Finance Debt 0.57
Shriram Finance Ltd Finance Debt 0.50
LIC Housing Finance Limited Finance Debt 0.32
Jio Financial Services Limited Finance Debt 0.29
IDFC Limited Finance Debt 0.21
Manappuram Finance Limited Finance Debt 0.08
ACC Limited Cement Equity 0.34
Siemens Limited Electrical Equipment Equity 0.75
Bharat Heavy Electricals Limited Electrical Equipment Equity 0.28
GE T&D India Limited Electrical Equipment Equity 0.26
SBI Life Insurance Company Limited Insurance Equity 0.80
ICICI Lombard General Insurance Company Limited Insurance Equity 0.36
Hindalco Industries Limited Non-Ferrous Metals Equity 1.05
National Aluminium Company Limited Non-Ferrous Metals Equity 0.05
Apollo Hospitals Enterprise Limited Healthcare Services Equity 0.42
Vijaya Diagnostic Centre Limited Healthcare Services Equity 0.40
Fortis Healthcare Limited Healthcare Services Equity 0.22
Coal India Limited Consumable Fuels Equity 1.01
DLF Limited Realty Equity 0.91
Oberoi Realty Limited Realty Equity 0.06
InterGlobe Aviation Limited Transport Services Equity 0.73
Container Corporation of India Limited Transport Services Equity 0.20
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 (7.2 years), Mr. Lovelish Solanki (4.7 years), Mr. Vishal Gajwani (2.2 years),
  • 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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