Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
NAV as on 27-03-2025
₹ 113.46
1D
Inception Returns
12.3%
/yr
Historical NAV & Returns
About Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Harish Krishnan, Mohit Sharma, Lovelish Solanki. This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Balanced Advantage Fund Direct Growth has ₹6988 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth has given a CAGR return of 12.29% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.00%, 12.93% and 18.37% respectively.
Holdings
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth has allocated its funds majorly in Corporate, Financial Services, Cash Equivalent, Government, Industrial, Basic Materials, Consumer Cyclical, Tech, Energy, Consumer Defensive, Health, Utilities, Securitize, Real Estate, Communication.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Balanced Advantage Fund Direct Growth has no lock in period.
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Overview
| Expense ratio | 0.76% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹6988 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 232.22% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
Trailing Returns
as on (27-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 7K Cr as of Feb'25
- AUM decreased by 251.2 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Corporate, Financial Services & Government
Mutual Fund Insights
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹6988 Cr
Expense Ratio 0.76%
Frequently Asked Questions for Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.47% | 3.47% |
6 Month Returns | -4.14% | -4.14% |
1 Year Returns | 12% | 12% |
3 Years Returns | 44.01% | 12.93% |
5 Years Returns | 132.35% | 18.37% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 83.71 |
AA | 16.29 |