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3 Year return

17%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹7710.18 Cr.

Expense Ratio

0.69% (inclusive of GST)

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.

Ratings

ARQ Rating
4.5

Ratings by other agencies

3
0
3

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd4.25%
ICICI Bank Ltd3.98%
Reliance Industries Ltd3.74%
Kotak Mahindra Bank Ltd2.63%
Infosys Ltd2.25%
Others83.15%
Other Holdings% of Asset
Cholamandalam Investment & Finance Company Ltd1.92%
Shriram Finance Ltd1.62%
SBI Life Insurance Company Ltd1.60%
IndiGrid Infrastructure Trust1.59%
Axis Bank Ltd1.56%
Godrej Consumer Products Ltd1.55%
Tech Mahindra Ltd1.45%
State Bank of India1.45%
Bharti Airtel Ltd Partly Paidup1.45%
Larsen & Toubro Ltd1.44%
ICICI Lombard General Insurance Company Ltd1.44%
United Spirits Ltd1.40%
Jindal Steel & Power Ltd1.37%
Mahindra & Mahindra Ltd1.37%
Cholamandalam Investment & Finance Company Ltd1.35%
Nexus Select Trust1.33%
Hindalco Industries Ltd1.25%
Sun Pharmaceutical Industries Ltd1.22%
Muthoot Finance Ltd1.21%
Bajaj Finance Ltd1.16%
Sona BLW Precision Forgings Ltd1.14%
Adani Ports & Special Economic Zone Ltd1.11%
AU Small Finance Bank Ltd1.06%
Ambuja Cements Ltd1.06%
ITC Ltd1.04%
Avenue Supermarts Ltd1.04%
APL Apollo Tubes Ltd1.03%
Bajaj Finance Ltd1.02%
Hindustan Petroleum Corporation Ltd0.97%
Ipca Laboratories Ltd0.96%
State Bank of India0.92%
Samvardhana Motherson International Ltd0.92%
UltraTech Cement Ltd0.87%
United Breweries Ltd0.84%
Eternal Ltd0.84%
Vishal Mega Mart Ltd0.82%
Bajaj Housing Finance Ltd0.82%
Havells India Ltd0.78%
Carborundum Universal Ltd0.77%
NTPC Ltd0.77%
SRF Ltd0.75%
Ajanta Pharma Ltd0.70%
Vedanta Ltd0.69%
Sumitomo Chemical India Ltd0.66%
Tata Consultancy Services Ltd0.65%
HCL Technologies Ltd0.65%
Interglobe Aviation Ltd0.65%
Whirlpool of India Ltd0.63%
ZF Commercial Vehicle Control System India Ltd0.62%
Tube Investments of India Ltd0.60%
Bank of Baroda0.60%
Oil & Natural Gas Corpn Ltd0.58%
Gillette India Ltd0.57%
Jubilant Foodworks Ltd0.54%
NMDC Ltd0.54%
CG Power & Industrial Solutions Ltd0.53%
SBI Cards & Payment Services Ltd0.52%
Apollo Hospitals Enterprise Ltd0.46%
Vijaya Diagnostic Centre Ltd0.43%
Brookfield India Real Estate Trust0.42%
GE Vernova T&D India Ltd0.41%
Mphasis Ltd0.40%
Shriram Finance Ltd0.40%
Cipla Ltd0.39%
GMR Airports Ltd0.38%
National Aluminium Company Ltd0.36%
REC Ltd0.35%
Brigade Enterprises Ltd0.34%
Indus Infra Trust0.33%
Embassy Office Parks REIT0.33%
Sanofi India Ltd0.29%
Hindustan Aeronautics Ltd0.28%
Indus Towers Ltd0.28%
Coal India Ltd0.27%
Tata Motors Ltd0.24%
Crompton Greaves Consumer Electricals Ltd0.22%
KPIT Technologies Ltd0.21%
IRB InvIT Fund0.20%
Power Finance Corporation Ltd0.20%
Aditya Birla Fashion & Retail Ltd0.18%
DLF Ltd0.16%
ABB India Ltd0.14%
Akums Drugs & Pharmaceuticals Ltd0.14%
L&T Finance Ltd0.13%
Adani Enterprises Ltd0.13%
Bajaj Finserv Ltd0.12%
ACC Ltd0.11%
Siemens Ltd0.11%
Steel Authority of India Ltd0.11%
Bharat Heavy Electricals Ltd0.10%
Tata Steel Ltd0.10%
Bharat Electronics Ltd0.08%
HDFC Bank Ltd0.07%
LIC Housing Finance Ltd0.07%
Vodafone Idea Ltd0.07%
Dabur India Ltd0.06%
Hero MotoCorp Ltd0.06%
Canara Bank0.06%
LIC Housing Finance Ltd0.04%
ITC Hotels Ltd0.04%
Bharat Petroleum Corporation Ltd0.03%
Titan Company Ltd0.02%
IFGL Refractories Ltd0.01%
Aarti Industries Ltd0.00%
IndusInd Bank Ltd0.00%

Aditya Birla Sun Life Mutual Fund Managers

MS

Mohit Sharma

Fund Manager since Apr 2017

View Details

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund Asset management company

AUM ₹382,889.63 Cr.
No. of Schemes 240
Setup Date September 1994

Peer Comparison

Comparison with other similar funds

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 16.59%
Expense Ratio 0.69%
Fund Manager Mohit Sharma
Fund Size ₹7710.18 Cr
Risk Profile Very High

AMC Contact Details

Name Aditya Birla Sun Life Mutual Fund
Launch Date September 1994
Addresss One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact 1-800-22-7000
Email care.mutualfunds@adityabirlacapital.com
Website https://mutualfund.adityabirlacapital.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Leverage Expert Management for Your Investments with SIPs

Mutual funds are managed by experienced professionals who research and select investments based on the fund's objective. SIPs allow you to tap into this expertise without needing to actively manage your portfolio yourself. Use the SIP return calculator to calculate the potential growth of your mutual fund investment.

FAQs

What is today's NAV of Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment on Jun 30 2025, is ₹30.82

What is the AUM of Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment, is ₹7710.18 crore.

What is the expense ratio of Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment is 0.69%

What are the returns of Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment since inception?

The Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 11.45 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment is ₹100.

How do I invest in Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment on Jun 30 2025, is ₹30.82

What is the AUM of Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment, is ₹7710.18 crore.

What is the expense ratio of Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment is 0.69%

What are the returns of Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment since inception?

The Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 11.45 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment is ₹100.

How do I invest in Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.