Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Balanced Advantage Fund - Direct Growth plan is approximately ₹106.15 as of Sep 03, 2025.

The Aditya Birla Sun Life Balanced Advantage Fund is a 25 yrs 5 m old fund and has delivered average annual returns of 9.99% since inception.

Aditya Birla Sun Life Balanced Advantage Fund Returns

The Aditya Birla Sun Life Balanced Advantage Fund - Direct Growth has an expense ratio of 1.78%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

The Aditya Birla Sun Life Balanced Advantage Fund currently has assets under management (AUM) or fund size valued at approximately 7,533 Cr as on Apr 30, 2025.

The Aditya Birla Sun Life Balanced Advantage Fund's equity portion has been invested in the stocks of the following companies

The Aditya Birla Sun Life Balanced Advantage Fund's equity portion is primarily invested in the following sectors -

The top 3 debt holdings of Aditya Birla Sun Life Balanced Advantage Fund are as follows

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

This is a Dynamic Asset Allocation fund comes with High risk.

No, this fund does not have any lock-in period.

Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.78%  as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.68%. That's 1.1% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.1% if you opt for direct plan of Aditya Birla Sun Life Balanced Advantage Fund

Redeeming your investments in Aditya Birla Sun Life Balanced Advantage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Balanced Advantage Fund from anywhere else, you can go to the fund house website and put a request through it.