Aditya Birla Sun Life Balanced Advantage Fund

An open ended Dynamic Asset Allocation fund
Data as on 30th May 2025
Fund Details
Investment Objective
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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.
Fund Category
Investment Style
Dynamic Asset Allocation or Balanced Advantage

Fund Manager
Mr. Mohit Sharma, Mr. Lovelish Solanki & Mr. Harish Krishnan
Managing Fund Since
April 01, 2017, October 09, 2019 & November 01, 2024
Experience in Managing the Fund
8.2 years, 5.7 years & 0.6 years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load In respect of each purchase/switch-in of Units: For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 7 days from the date of allotment: Nil
Total Expense Ratio (TER)
Regular 1.79%
Direct 0.69%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 7624.82 Crores
AUM as on last day 7710.18 Crores
Date of Allotment
April 25, 2000
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Other Parameters
Modified Duration 3.07 years
Average Maturity 3.90 years
Yield to Maturity 6.85%
Macaulay Duration 3.23 years
Portfolio Turnover 3.02
Standard Deviation 7.75%
Sharpe Ratio 1.03
Beta 1.00
Net Equity Exposure 73.88%
Treynor Ratio 0.08
Average P/E 26.34
Average P/BV 3.80
Average Dividend Yield 1.08
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.86(FBIL Overnight MIBOR as on 30 May 2025)
for calculating Sharpe Ratio

Application Amount for fresh subscription
₹ 100 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 100 (plus in multiplies of ₹ 1)
SIP
Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter
NAV of Plans / Options ₹
Regular Plan Direct Plan
Growth 104.8100 118.7900
IDCW$: 26.6000 30.1900
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Equity & Equity Related
Banks 15.10%
ICICI Bank Limited 3.94%
HDFC Bank Limited 3.82%
Kotak Mahindra Bank Limited 2.93%
Axis Bank Limited 1.73%
State Bank of India 1.59%
AU Small Finance Bank Limited 1.09%
Bank of Baroda 0.00%
IndusInd Bank Limited 0.00%
IT - Software 6.81%
Infosys Limited 2.55%
Tech Mahindra Limited 1.75%
HCL Technologies Limited 1.06%
Tata Consultancy Services Limited 0.90%
MphasiS Limited 0.33%
KPIT Technologies Limited 0.22%
INDEX FUTURE 4.36%
Nifty 50 Index 3.00%
Bank Nifty Index 1.36%
Petroleum Products 4.20%
Reliance Industries Limited 3.37%
Hindustan Petroleum Corporation Limited 0.82%
Pharmaceuticals & Biotechnology 3.92%
Sun Pharmaceutical Industries Limited 1.22%
IPCA Laboratories Limited 1.03%
Ajanta Pharmaceuticals Limited 0.70%
Cipla Limited 0.43%
Sanofi India Limited 0.40%
Akums Drugs & Pharmaceuticals Ltd 0.15%
Auto Components 3.84%
Sona BLW Precision Forgings Limited 1.33%
Samvardhana Motherson International Limited 0.94%
Tube Investments of India Limited 0.69%
ZF Commercial Vehicle Control Systems India Limited 0.67%
Balkrishna Industries Limited 0.22%
Insurance 2.74%
ICICI Lombard General Insurance Company Limited 1.46%
SBI Life Insurance Company Limited 1.28%
Retailing 2.48%
Eternal Limited 1.00%
Avenue Supermarts Limited 0.97%
Vishal Mega Mart Ltd 0.50%
Finance 2.29%
Bajaj Finance Limited 1.27%
SBI Cards & Payment Services Limited 0.53%
Shriram Finance Ltd 0.48%
Power 2.26%
India Grid Trust 1.55%
NTPC Limited 0.71%
Consumer Durables 2.19%
Blue Star Limited 0.86%
Havells India Limited 0.73%
Whirlpool of India Limited 0.60%
Cement & Cement Products 2.16%
Ambuja Cements Limited 1.05%
UltraTech Cement Limited 0.82%
Dalmia Bharat Limited 0.29%
REITS 2.11%
Nexus Select Trust 1.36%
Brookfield India Real Estate Trust 0.43%
Embassy Office Parks REIT 0.32%
Automobiles 2.00%
Mahindra & Mahindra Limited 1.27%
Ather Energy Ltd 0.73%
Personal Products 2.00%
Godrej Consumer Products Limited 1.35%
Gillette India Limited 0.65%
Beverages 1.99%
United Spirits Limited 1.15%
United Breweries Limited 0.84%
Industrial Products 1.86%
APL Apollo Tubes Limited 1.05%
Carborundum Universal Limited 0.81%
Issuer
% to Net Assets
Electrical Equipment 1.72%
CG Power and Industrial Solutions Limited 0.57%
ABB India Limited 0.51%
GE Vernova T&D India Ltd 0.42%
Siemens Limited 0.13%
Siemens Limited 0.10%
Non - Ferrous Metals 1.64%
Hindalco Industries Limited 1.24%
National Aluminium Company Limited 0.41%
Construction 1.62%
Larsen & Toubro Limited 1.62%
Ferrous Metals 1.44%
Jindal Steel & Power Limited 1.44%
Telecom - Services 1.41%
Bharti Airtel Limited 1.41%
Transport Infrastructure 1.40%
Adani Ports and Special Economic Zone Limited 0.87%
Bharat Highways Invit 0.33%
IRB InvIT Fund 0.19%
Diversified FMCG 1.12%
ITC Limited 1.12%
Chemicals & Petrochemicals 0.72%
SRF Limited 0.72%
Diversified Metals 0.71%
Vedanta Limited 0.71%
Fertilizers & Agrochemicals 0.65%
Sumitomo Chemical India Limited 0.65%
Oil 0.61%
Oil & Natural Gas Corporation Limited 0.61%
Healthcare Services 0.61%
Vijaya Diagnostic Centre Limited 0.40%
Apollo Hospitals Enterprise Limited 0.21%
Transport Services 0.52%
InterGlobe Aviation Limited 0.52%
Leisure Services 0.51%
Jubilant Foodworks Limited 0.51%
Realty 0.50%
Brigade Enterprises Limited 0.50%
Minerals & Mining 0.44%
NMDC Limited 0.44%
Agricultural Food & other Products 0.16%
Balrampur Chini Mills Limited 0.16%
Issuer % to Net Assets Rating
Debt & Debt Related
Fixed rates bonds - Corporate 12.17%
Cholamandalam Investment and Finance Company Limited  1.88% ICRA AA+
Shriram Finance Ltd  1.58% CRISIL AA+
Cholamandalam Investment and Finance Company Limited 1.32% ICRA AA+
Muthoot Finance Limited 1.18% ICRA AA+
HDB Financial Services Limited  1.05% CRISIL AAA
Bajaj Finance Limited  1.00% CRISIL AAA
State Bank of India - Tier II - Basel III  0.90% ICRA AAA
Bajaj Housing Finance Limited  0.81% CRISIL AAA
Small Industries Development Bank of India 0.66% CRISIL AAA
Aditya Birla Finance Limited  0.66% ICRA AAA
REC Limited  0.35% CRISIL AAA
Small Industries Development Bank of India  0.26% CRISIL AAA
Power Finance Corporation Limited  0.20% ICRA AAA
L&T Finance Limited  0.13% CRISIL AAA
HDFC Bank Limited  0.07% CRISIL AAA
LIC Housing Finance Limited  0.07% CRISIL AAA
Kotak Mahindra Prime Limited  0.07% ICRA AAA
Government Bond 4.14%
7.18% GOI 24-Jul-2037 2.49% SOV
7.26% GOVERNMENT OF INDIA 06FEB33 1.65% SOV
SECURITISED DEBT 1.29%
India Universal Trust Al2  1.29% IND AAA(SO)
TREASURY BILLS 1.22%
Government of India 1.22% SOV
Cash & Current Assets 3.12%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Mohit Sharma is 23. Total Schemes managed by Mr. Harish Krishnan is 6. Total Schemes managed by Mr. Lovelish Solanki is 3. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

This page is a part of the June 2025 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.