Aditya Birla Sun Life Balanced Advantage Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation9.5%
Sharpe Ratio0.33
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India LimitedUtilities5.49%
ICICI Bank LtdFinancial Services3.94%
HDFC Bank LtdFinancial Services3.82%
Reliance Industries LtdEnergy & Infra3.37%
Nifty_(26/06/2025)Utilities3.00%
Kotak Mahindra Bank LtdFinancial Services2.93%
Infosys LtdTechnology2.55%
7.18% Govt Stock 2037Utilities2.49%
Cholamandalam Investment And Finance Company LimitedUtilities1.88%
Tech Mahindra LtdTechnology1.75%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.79%
Regulatory & Tax Information
INF084M01AC6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)