Aditya Birla SL Balanced Advantage Fund-Dir (G) logo

Aditya Birla SL Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹124.29 as on 17 Nov 2025

RiskVery High

Fund Size₹8,616.87Cr

NAV₹124.29 as on 17 Nov 2025
RiskVery High
Fund Size₹8,616.87Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

0.25% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

12.46%

Expense ratio

0.67%

Type

OPEN

AUM (Fund Size)

₹8,616.87

Risk Grade

Very High

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Mohit Sharma

Experience:

He has around 11 years of experience of which 7 years is in financial markets. He joined Birla Sun AMC in October 2015. Prior to joining Birla AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

Asset Allocation

C C I 4.63%

GSEC2037 2.14%

Net CA & Others 1.99%

Cholaman.Inv.&Fn 1.75%

IndiGrid Trust 1.62%

N A B A R D 1.48%

Cholaman.Inv.&Fn 1.48%

Nexus Select 1.47%

GSEC2033 1.45%

Shriram Finance 1.41%

Margin (Future and Options) 1.19%

India Universal Trust AL2 1.12%

Bharti Telecom 1.01%

Muthoot Finance 1.00%

JTPM Metal Traders 0.91%

Bajaj Finance 0.89%

Embassy Off.REIT 0.79%

GSEC2034 0.76%

Bajaj Housing 0.72%

A Birla Finance 0.59%

Poonawalla Fin 0.58%

NABFID 0.57%

REC Ltd 0.57%

Brookfield India 0.43%

Jubilant Bevco 0.37%

Indus Inf. Trust 0.31%

HDB FINANC SER 0.29%

Power Grid Corpn 0.29%

IRB InvIT Fund 0.20%

Power Fin.Corpn. 0.18%

HDFC Bank 0.06%

LIC Housing Fin. 0.06%

Kotak Mahindra P 0.06%

Cash & Bank Balance 0.00%

See All
Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

4.63%

National Bank for Agriculture & Rural Development

1.48%

Bharti Telecom Ltd

1.01%

JTPM Metal Traders Pvt Ltd

0.91%

Aditya Birla Finance Ltd (Merged)

0.59%

National Bank for Financing Infrast. & Development

0.57%

REC Ltd

0.57%

Jubilant Bevco Ltd

0.37%

Kotak Mahindra Prime Ltd

0.06%

Banks

Refineries

IT - Software

Govt. Securities

Non Ferrous Metals

Steel

FMCG

Finance

Telecomm-Service

Infrastructure Developers & Operators

Automobile

Derivatives - Index

Consumer Durables

Auto Ancillaries

Tobacco Products

ITC Ltd

1.01%

Insurance

Marine Port & Services

Realty

DLF Ltd

0.04%

Alcoholic Beverages

Mining & Mineral products

Capital Goods-Non Electrical Equipment

Chemicals

SRF Ltd

0.81%

Pharmaceuticals

Sugar

Miscellaneous

Cement

E-Commerce/App based Aggregator

Agro Chemicals

Tyres

Power Generation & Distribution

NTPC Ltd

0.12%

Capital Goods - Electrical Equipment

Financial Services

Healthcare

Crude Oil & Natural Gas

Retail

Quick Service Restaurant

Diamond, Gems and Jewellery

Textiles

Aerospace & Defence

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#6 in India
Total AUM₹4,28,065.94Cr
Date of Incorporation05 Sep 1994
Aditya Birla SL Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹4,28,065.94 Cr and the Latest NAV as of 17 Nov 2025 is ₹124.29.
The Aditya Birla SL Balanced Advantage Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 0.25% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment. .
...Read more
Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns11.12%4.50%2.62%0.98%
Category average7.19%4.03%2.38%-
Rank within category487-

FAQ’s

What kind of returns does Aditya Birla SL Balanced Advantage Fund Direct Growth provide?

Aditya Birla SL Balanced Advantage Fund Direct Growth has given a return of 14.11% in the past 3 years.

What is the expense ratio charged by Aditya Birla SL Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by Aditya Birla SL Balanced Advantage Fund Direct Growth is 0.67%.

What is the AUM size of Aditya Birla SL Balanced Advantage Fund Direct Growth?

The AUM size of Aditya Birla SL Balanced Advantage Fund Direct Growth is ₹8,616.87Cr.

What is the minimum SIP amount that you can invest in Aditya Birla SL Balanced Advantage Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Aditya Birla SL Balanced Advantage Fund Direct Growth .

What are the top stock holdings of Aditya Birla SL Balanced Advantage Fund Direct Growth?

The top stock holdings of Aditya Birla SL Balanced Advantage Fund Direct Growth include , Clearing Corporation of India Ltd , Cholamandalam Investment & Finance Company Ltd and IndiGrid Infrastructure Trust.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.