ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION
106.07
0.61
as on 18-Aug-2025
HYBRID
| DYNAMIC ASSET ALLOCATION
10.95
1 YEAR RETURNS
11.75
3 YEAR RETURNS
16.98
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 515.07 | 9.38 | 20.03 | 27.06 | Buy |
| BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH | 4 | 24.21 | 7.96 | 12.32 | 18.27 | Buy |
| SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | 4 | 35.12 | 6.95 | 10.26 | 14.15 | Buy |
| TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 4 | 20.43 | 5.39 | 10.52 | 15.95 | Buy |
| SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 4 | 15.28 | 6.37 | 12.12 | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 7.31 |
| 2 | Net CA & Others | 4.78 |
| 3 | Derivatives | 4.3 |
| 4 | ITC Ltd | 4.14 |
| 5 | Small Industries Development Bank of India Ltd | 3.6 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 15.57 |
| 2 | Banks - Private Sector | 8.81 |
| 3 | Banks | 8.26 |
| 4 | Finance | 7.18 |
| 5 | Computers - Software - Large | 6.26 |