Aditya Birla Sun Life Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹112.07+0.09%1 day
- Return since launch
- 9.8%
- 52-week range
- ₹102.25 — ₹114.92
- AUM
- ₹10,125 Cr
Aditya Birla Sun Life Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from Aditya Birla Sun Life Mutual Fund with ₹10,125 Cr under management, launched in 2000. Over three years it has returned 7.5% a year, against 8.3% for its category. The expense ratio is 1.96% and the SEBI riskometer reading is Very High.
Performance
Aditya Birla Sun Life Balanced Advantage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.1% against +1.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.0% | +3.5 pts | 1.4% | 0.1% |
| 2Y | 5.9% | +4.2 pts | 1.7% | 1.9% |
| 3Y | 7.5% | −0.8 pts | 8.3% | 3.9% |
| 5Y | 9.7% | +1.9 pts | 7.8% | 7.2% |
| 7Y | 10.7% | +1.5 pts | 9.2% | 8.6% |
| 10Y | 10.3% | +1.1 pts | 9.2% | 8.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.2% | +0.2 pts | -2.4% | -2.4% |
| 3M | 1.4% | +1.6 pts | -0.2% | -0.2% |
| 6M | 8.1% | +2.5 pts | 5.6% | 5.7% |
| 1Y | 6.1% | +4.6 pts | 1.4% | 1.6% |
| 2Y | 3.5% | +3.4 pts | 0.0% | 0.3% |
| 3Y | 10.6% | +2.3 pts | 8.3% | 8.0% |
| 5Y | 8.8% | +1.0 pts | 7.8% | 7.4% |
| 7Y | 10.9% | +0.9 pts | 10.0% | 9.5% |
| 10Y | 9.7% | +0.6 pts | 9.2% | 8.8% |
Since launch (15 Mar 2000): 9.8%
Calendar-year returns
Category average15.4%
13.4%
4.2%
16.5%
12.9%
10.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 10.1% | +3.4 pts | 6.7% |
| 2024 | 12.9% | −1.3 pts | 14.2% |
| 2023 | 16.5% | −3.4 pts | 20.0% |
| 2022 | 4.2% | −0.9 pts | 5.1% |
| 2021 | 13.4% | −3.2 pts | 16.6% |
| 2020 | 15.4% | +0.9 pts | 14.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.95%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.50%
- Brokerage
- 0.05%
- Transaction charges
- 0.01%
- Statutory levies
- 0.39%
- Exit load
- Exit load of 0.25%, if redeemed within 7 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 50+50 Moderate Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.06 | 1.37 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.65 | 0.62 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.85 | 0.82 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 8.66 | 11.52 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Aditya Birla Sun Life Balanced Advantage Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity65.3%
- Debt17.1%
- Other17.7%
Market cap split
- Large54.0%
- Mid27.3%
- Small18.7%
- P/E
- 25.49
- P/B
- 3.63
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 11.63% | ₹1,178 Cr | +25.43% | +33.41% | +23.24% |
| ICICI Bank Ltd. | Financial | 3.42% | ₹346 Cr | -1.56% | -1.74% | -1.69% |
| Kotak Mahindra Bank Ltd. | Financial | 2.84% | ₹287 Cr | +5.48% | +4.86% | 0.00% |
| HDFC Bank Ltd. | Financial | 2.62% | ₹265 Cr | -0.09% | -0.89% | +10.91% |
| IndiGrid Infrastructure Trust | Capital Goods | 2.20% | ₹223 Cr | +2.36% | +2.32% | +1.62% |
| Reliance Industries Ltd. | Energy | 1.95% | ₹197 Cr | -0.36% | -2.02% | -2.25% |
| State Bank of India | Financial | 1.92% | ₹194 Cr | -0.33% | +5.07% | +3.90% |
| Tech Mahindra Ltd. | Technology | 1.68% | ₹170 Cr | +1.67% | -0.01% | -0.01% |
| Infosys Ltd. | Technology | 1.65% | ₹167 Cr | +1.85% | +2.05% | +2.71% |
| GOI | Sovereign | 1.55% | ₹157 Cr | +1.69% | +1.75% | +1.51% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.53% | ₹154 Cr | +1.34% | +1.14% | +1.02% |
| Axis Finance Ltd. | Financial | 1.48% | ₹150 Cr | — | — | — |
| Tata Capital Housing Finance Ltd. | Financial | 1.38% | ₹140 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 1.38% | ₹140 Cr | +1.22% | +1.23% | +0.76% |
| Bajaj Finserv Ltd. | Financial | 1.38% | ₹140 Cr | +0.69% | +0.76% | +0.79% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.37% | ₹139 Cr | +2.15% | +2.23% | +2.45% |
| Adani Power Ltd. | Energy | 1.32% | ₹134 Cr | +1.85% | +1.15% | — |
| Nexus Select Trust | Construction | 1.28% | ₹130 Cr | +1.30% | +1.38% | +1.40% |
| Samvardhana Motherson International Ltd. | Automobile | 1.25% | ₹127 Cr | +1.17% | +0.97% | +0.75% |
| Ather Energy Ltd. | Automobile | 1.19% | ₹120 Cr | +0.78% | +0.59% | +0.82% |
| Ajanta Pharma Ltd. | Healthcare | 1.09% | ₹111 Cr | +0.97% | +0.92% | +0.65% |
| Bharti Airtel Ltd. | Communication | 1.07% | ₹109 Cr | +1.33% | — | — |
| Embassy Office Parks REIT | Construction | 1.07% | ₹108 Cr | +0.73% | +0.74% | +0.75% |
| Hindalco Industries Ltd. | Metals & Mining | 1.07% | ₹108 Cr | -0.35% | -0.70% | -0.14% |
| HCL Technologies Ltd. | Technology | 1.06% | ₹107 Cr | +1.04% | +1.19% | +1.35% |
| Persistent Systems Ltd. | Technology | 1.01% | ₹103 Cr | +0.90% | +0.70% | +0.60% |
| Blue Star Ltd. | Consumer Discretionary | 1.00% | ₹102 Cr | +1.19% | +1.10% | +1.25% |
| GMR Airports Ltd. | Construction | 1.00% | ₹101 Cr | +1.17% | +0.70% | — |
| Jindal Steel Ltd. | Metals & Mining | 0.99% | ₹101 Cr | +1.10% | +1.10% | -0.14% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.98% | ₹99.36 Cr | +0.90% | +1.04% | — |
| Bajaj Housing Finance Ltd. | Financial | 0.97% | ₹98.50 Cr | +0.53% | +0.55% | +1.50% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.97% | ₹98.27 Cr | +1.21% | +1.37% | +1.49% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.93% | ₹94.47 Cr | +0.76% | +0.68% | +0.71% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.93% | ₹93.91 Cr | -0.06% | -0.07% | -0.01% |
| United Spirits Ltd. | Consumer Staples | 0.91% | ₹92.02 Cr | -0.08% | -0.09% | -0.02% |
| India Universal Trust AL1 | Others | 0.90% | ₹91.57 Cr | +1.00% | +1.04% | +1.19% |
| SRF Ltd. | Chemicals | 0.89% | ₹90.54 Cr | +1.04% | +0.70% | +0.83% |
| Vedanta Ltd. | Metals & Mining | 0.89% | ₹90.46 Cr | +2.89% | -0.01% | -1.93% |
| Brookfield India Real Estate Trust REIT | Construction | 0.86% | ₹87.38 Cr | +0.88% | +1.04% | +0.42% |
| SBI Life Insurance Company Ltd. | Insurance | 0.83% | ₹83.80 Cr | -0.08% | -0.25% | -0.40% |
| Larsen & Toubro Ltd. | Construction | 0.82% | ₹83.49 Cr | -0.30% | -0.32% | +2.46% |
| JTPM Metal Traders Ltd. | Metals & Mining | 0.82% | ₹82.72 Cr | +0.87% | +0.88% | — |
| Carborundum Universal Ltd. | Metals & Mining | 0.81% | ₹82.14 Cr | +0.83% | +0.71% | +0.88% |
| Brigade Enterprises Ltd. | Construction | 0.80% | ₹80.56 Cr | +0.65% | +0.61% | +0.45% |
| Sai Life Sciences Ltd. | Healthcare | 0.79% | ₹80.30 Cr | +0.69% | +0.60% | +0.52% |
| Meesho Ltd. | Services | 0.79% | ₹80.10 Cr | +0.77% | +0.71% | — |
| Eternal Ltd. | Services | 0.79% | ₹79.89 Cr | +0.66% | +0.49% | +0.62% |
| Asian Paints Ltd. | Materials | 0.72% | ₹73.17 Cr | +0.80% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.72% | ₹72.85 Cr | +0.90% | +0.80% | -0.07% |
| Travel Food Services Ltd. | Services | 0.72% | ₹72.74 Cr | +0.74% | +0.63% | — |
| AU Small Finance Bank Ltd. | Financial | 0.72% | ₹72.72 Cr | +0.71% | +0.58% | +0.84% |
| Go Digit General Insurance Ltd. | Insurance | 0.72% | ₹72.58 Cr | +0.93% | +0.74% | +0.85% |
| Hexaware Technologies Ltd. | Technology | 0.71% | ₹71.59 Cr | +0.71% | +0.51% | — |
| company:2035 | Healthcare | 0.69% | ₹69.80 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.68% | ₹68.57 Cr | -0.27% | -0.50% | -0.27% |
| Vodafone Idea Ltd. | Communication | 0.67% | ₹68.12 Cr | -0.27% | -0.56% | — |
| Bharat Forge Ltd. | Automobile | 0.64% | ₹64.78 Cr | +0.65% | — | — |
| Jubilant FoodWorks Ltd. | Services | 0.64% | ₹64.48 Cr | +0.64% | +0.42% | -0.19% |
| Adani Energy Solutions Ltd. | Energy | 0.61% | ₹61.72 Cr | — | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.61% | ₹61.63 Cr | +0.92% | +0.98% | +0.92% |
| Gillette India Ltd. | Consumer Staples | 0.60% | ₹60.28 Cr | +0.71% | +0.47% | +0.61% |
| 360 One Wam Ltd. | Financial | 0.59% | ₹59.63 Cr | +0.28% | — | — |
| Ultratech Cement Ltd. | Materials | 0.58% | ₹58.36 Cr | +1.27% | +1.26% | +1.73% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.56% | ₹56.59 Cr | +0.59% | +0.43% | +0.66% |
| Computer Age Management Services Ltd. | Services | 0.56% | ₹56.50 Cr | +1.24% | +0.81% | +0.90% |
| Avenue Supermarts Ltd. | Services | 0.54% | ₹55.06 Cr | +0.62% | +0.60% | +0.51% |
| Trent Ltd. | Services | 0.54% | ₹54.68 Cr | +0.67% | — | — |
| United Breweries Ltd. | Consumer Staples | 0.53% | ₹53.88 Cr | +0.59% | +0.67% | +0.79% |
| Aditya Birla Finance Ltd. | Financial | 0.50% | ₹50.16 Cr | +0.54% | +0.56% | +0.62% |
| ABB India Ltd. | Capital Goods | 0.49% | ₹49.65 Cr | +0.57% | +0.53% | +0.49% |
| Poonawalla Fincorp Ltd. | Financial | 0.49% | ₹49.54 Cr | +0.53% | +0.55% | +0.61% |
| LMW Ltd. | Capital Goods | 0.46% | ₹47.07 Cr | — | — | — |
| Home First Finance Company India Ltd. | Financial | 0.45% | ₹45.90 Cr | — | — | — |
| Vishal Mega Mart Ltd. | Services | 0.45% | ₹45.13 Cr | +0.54% | +0.56% | — |
| Tube Investments Of India Ltd. | Automobile | 0.41% | ₹41.72 Cr | -0.13% | -0.14% | -0.17% |
| Sanofi India Ltd. | Healthcare | 0.40% | ₹40.13 Cr | +0.33% | +0.35% | +0.31% |
| Tata Capital Financial Services Ltd. | Financial | 0.39% | ₹39.97 Cr | +0.75% | — | — |
| Ambuja Cements Ltd. | Materials | 0.39% | ₹39.59 Cr | -0.42% | -0.47% | -0.59% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 0.38% | ₹38.73 Cr | +0.36% | +0.33% | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.37% | ₹37.96 Cr | +0.35% | +0.28% | +0.33% |
| Anthem Biosciences Ltd. | Healthcare | 0.37% | ₹37.96 Cr | +0.35% | — | — |
| PI Industries Ltd. | Chemicals | 0.36% | ₹36.86 Cr | +0.47% | +0.48% | +0.38% |
| Balkrishna Industries Ltd. | Automobile | 0.36% | ₹36.17 Cr | +0.38% | +0.52% | +0.56% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.35% | ₹35.59 Cr | +0.68% | +0.57% | +0.34% |
| company:20772 | Consumer Staples | 0.35% | ₹35.51 Cr | — | — | — |
| Jubilant Bevco Ltd. | Consumer Staples | 0.33% | ₹33.54 Cr | +0.35% | +0.36% | +0.38% |
| Medi Assist Healthcare Services Ltd. | Services | 0.33% | ₹32.92 Cr | +0.40% | +0.41% | +0.59% |
| Bank of Maharashtra | Financial | 0.32% | ₹32.83 Cr | +0.36% | +0.62% | — |
| L&T Finance Ltd. | Financial | 0.32% | ₹32.10 Cr | +0.20% | — | — |
| eClerx Services Ltd. | Services | 0.30% | ₹30.76 Cr | — | — | — |
| Indus Infra Trust | Construction | 0.30% | ₹30.25 Cr | +0.30% | +0.31% | +0.31% |
| Titagarh Rail Systems Ltd. | Automobile | 0.29% | ₹29.01 Cr | +0.32% | — | — |
| ACC Ltd. | Materials | 0.27% | ₹27.37 Cr | +0.32% | — | — |
| Shriram Finance Ltd | Financial | 0.27% | ₹27.06 Cr | -0.84% | -1.39% | -0.26% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.25% | ₹25.74 Cr | +0.28% | +0.35% | +0.59% |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.25% | ₹25.72 Cr | +0.32% | +0.33% | — |
| Astral Ltd. | Materials | 0.25% | ₹24.96 Cr | — | — | — |
| company:6233 | Financial | 0.25% | ₹24.93 Cr | — | +1.11% | +1.86% |
| Radhakrishna Securitisation Trust | Others | 0.24% | ₹24.26 Cr | — | — | — |
| Paradeep Phosphates Ltd. | Chemicals | 0.23% | ₹23.67 Cr | — | — | — |
| Physicswallah Ltd. | Services | 0.20% | ₹19.77 Cr | +0.35% | +0.43% | — |
| Bharti Telecom Ltd. | Communication | 0.19% | ₹19.67 Cr | +0.21% | +0.22% | — |
| IRB InvIT Fund | Construction | 0.17% | ₹17.51 Cr | +0.18% | +0.18% | +0.21% |
| Muthoot Finance Ltd. | Financial | 0.15% | ₹14.96 Cr | +0.81% | +0.83% | +1.11% |
| Raajmarg Infra Investment Trust | Construction | 0.14% | ₹13.72 Cr | +0.14% | — | — |
| Piramal Finance Ltd. | Financial | 0.10% | ₹10.04 Cr | +0.11% | +0.11% | — |
| Biocon Ltd. | Healthcare | 0.08% | ₹7.85 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 0.04% | ₹3.89 Cr | -3.84% | -4.17% | -2.37% |
| Havells India Ltd. | Capital Goods | 0.01% | ₹0.79 Cr | -0.81% | -1.02% | -1.24% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.00% | ₹0.47 Cr | -0.49% | -1.50% | +1.52% |
| Indian Oil Corporation Ltd. | Energy | 0.00% | ₹0.20 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.00% | ₹0.08 Cr | -0.25% | -0.25% | +1.19% |
| Nestle India Ltd. | Consumer Staples | 0.00% | ₹0.07 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.00% | ₹0.05 Cr | -0.40% | -0.32% | -0.04% |
| One97 Communications Ltd. | Services | 0.00% | ₹0.04 Cr | — | — | — |
| Indusind Bank Ltd. | Financial | 0.00% | ₹0.04 Cr | 0.00% | 0.00% | 0.00% |
| Bank Of Baroda | Financial | 0.00% | ₹0.04 Cr | 0.00% | 0.00% | 0.00% |
| Coal India Ltd. | Materials | 0.00% | ₹0.01 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 0.00% | ₹0.00 Cr | — | — | +0.65% |
| Inox Wind Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | — | — | — |
| JSW Energy Ltd. | Capital Goods | -0.00% | ₹-0.03 Cr | — | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.00% | ₹-0.06 Cr | -0.03% | -0.03% | — |
| Varun Beverages Ltd. | Consumer Staples | -0.00% | ₹-0.07 Cr | -0.08% | -0.07% | -0.08% |
| Supreme Industries Ltd. | Materials | -0.00% | ₹-0.08 Cr | — | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -0.00% | ₹-0.21 Cr | — | — | -0.61% |
| Patanjali Foods Ltd. | Consumer Staples | -0.00% | ₹-0.22 Cr | -1.14% | — | — |
| UPL Ltd. | Chemicals | -0.01% | ₹-0.55 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | -0.01% | ₹-0.96 Cr | -0.61% | -0.67% | +2.06% |
| Adani Enterprises Ltd. | Services | -0.05% | ₹-4.77 Cr | -3.20% | -2.39% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 9.58% | 1.49% | -8.09% |
| Tech Mahindra Ltd. | -0.00% | 1.68% | +1.68% |
| HCL Technologies Ltd. | -0.00% | 1.06% | +1.06% |
| Ultratech Cement Ltd. | 0.62% | -0.11% | -0.73% |
| Asian Paints Ltd. | -0.00% | 0.72% | +0.72% |
| company:2035 | 0.00% | 0.69% | +0.69% |
| Mahindra & Mahindra Ltd. | -0.00% | 0.68% | +0.68% |
| Cholamandalam Investment and Finance Company Ltd. | 1.02% | 0.39% | -0.63% |
| Tata Capital Housing Finance Ltd. | 0.76% | 1.38% | +0.62% |
| Muthoot Finance Ltd. | 0.76% | 0.15% | -0.62% |
| Adani Ports and Special Economic Zone Ltd. | -0.00% | 0.61% | +0.61% |
| National Bank For Financing Infrastructure And Development | 0.50% | 0.00% | -0.50% |
| Ipca Laboratories Ltd. | 0.38% | 0.00% | -0.38% |
| Embassy Office Parks REIT | 0.70% | 1.07% | +0.37% |
| Tata Capital Ltd. | 0.35% | 0.00% | -0.35% |
| company:20772 | 0.00% | 0.35% | +0.35% |
| Tata Capital Financial Services Ltd. | 0.72% | 0.39% | -0.32% |
| Ather Energy Ltd. | 0.90% | 1.19% | +0.29% |
| company:6233 | 0.00% | 0.25% | +0.25% |
| Godrej Consumer Products Ltd. | 1.19% | 0.97% | -0.22% |
| Apollo Hospitals Enterprise Ltd. | 0.55% | 0.35% | -0.20% |
| Blue Star Ltd. | 1.19% | 1.00% | -0.19% |
| Bharti Airtel Ltd. | 1.26% | 1.07% | -0.18% |
| GMR Airports Ltd. | 1.16% | 1.00% | -0.16% |
| APL Apollo Tubes Ltd. | 0.78% | 0.93% | +0.14% |
| Adani Energy Solutions Ltd. | 0.73% | 0.61% | -0.12% |
| Balrampur Chini Mills Ltd. | 0.81% | 0.93% | +0.12% |
| BlueStone Jewellery and Lifestyle Ltd. | 0.50% | 0.38% | -0.12% |
| IndiGrid Infrastructure Trust | 2.32% | 2.20% | -0.11% |
| L&T Finance Ltd. | 0.21% | 0.32% | +0.11% |
| Samvardhana Motherson International Ltd. | 1.14% | 1.25% | +0.11% |
| Adani Enterprises Ltd. | -1.54% | -1.46% | +0.08% |
| Adani Power Ltd. | 0.76% | 0.68% | -0.07% |
| PI Industries Ltd. | 0.44% | 0.36% | -0.07% |
| Lenskart Solutions Ltd. | 0.91% | 0.98% | +0.07% |
| Brigade Enterprises Ltd. | 0.73% | 0.80% | +0.07% |
| GOI | 1.62% | 1.55% | -0.07% |
| Meesho Ltd. | 0.72% | 0.79% | +0.07% |
| United Breweries Ltd. | 0.60% | 0.53% | -0.06% |
| LMW Ltd. | 0.41% | 0.46% | +0.06% |
| Sai Life Sciences Ltd. | 0.74% | 0.79% | +0.06% |
| Axis Finance Ltd. | 1.54% | 1.48% | -0.05% |
| The Federal Bank Ltd. | 1.44% | 1.38% | -0.05% |
| SRF Ltd. | 0.95% | 0.89% | -0.05% |
| Bajaj Finserv Ltd. | 1.43% | 1.38% | -0.05% |
| Bharat Forge Ltd. | 0.69% | 0.64% | -0.05% |
| ICICI Lombard General Insurance Company Ltd. | 0.77% | 0.72% | -0.05% |
| ABB India Ltd. | 0.54% | 0.49% | -0.05% |
| Infosys Ltd. | 1.70% | 1.65% | -0.05% |
| United Spirits Ltd. | 0.95% | 0.91% | -0.05% |
| Havells India Ltd. | -0.41% | -0.36% | +0.05% |
| Jindal Steel Ltd. | 0.95% | 0.99% | +0.05% |
| Gillette India Ltd. | 0.64% | 0.60% | -0.04% |
| Balkrishna Industries Ltd. | 0.40% | 0.36% | -0.04% |
| Medi Assist Healthcare Services Ltd. | 0.37% | 0.33% | -0.04% |
| Sanofi India Ltd. | 0.43% | 0.40% | -0.04% |
| India Universal Trust AL1 | 0.94% | 0.90% | -0.04% |
| Eternal Ltd. | 0.75% | 0.79% | +0.04% |
| Nexus Select Trust | 1.32% | 1.28% | -0.04% |
| Aditya Birla Lifestyle Brands Ltd. | 0.29% | 0.25% | -0.03% |
| Hexaware Technologies Ltd. | 0.74% | 0.71% | -0.03% |
| Vijaya Diagnostic Centre Ltd. | 0.34% | 0.37% | +0.03% |
| Patanjali Foods Ltd. | -0.51% | -0.48% | +0.03% |
| GE Vernova T&D India Ltd | -0.03% | 0.00% | +0.03% |
| Brookfield India Real Estate Trust REIT | 0.89% | 0.86% | -0.03% |
| ACC Ltd. | 0.30% | 0.27% | -0.03% |
| UPL Ltd. | -0.53% | -0.56% | -0.03% |
| Travel Food Services Ltd. | 0.74% | 0.72% | -0.03% |
| ITC Ltd. | -0.28% | -0.26% | +0.02% |
| Persistent Systems Ltd. | 1.04% | 1.01% | -0.02% |
| Home First Finance Company India Ltd. | 0.48% | 0.45% | -0.02% |
| JTPM Metal Traders Ltd. | 0.84% | 0.82% | -0.02% |
| Anthem Biosciences Ltd. | 0.35% | 0.37% | +0.02% |
| Trent Ltd. | 0.34% | 0.31% | -0.02% |
| Physicswallah Ltd. | 0.22% | 0.20% | -0.02% |
| Avenue Supermarts Ltd. | 0.56% | 0.54% | -0.02% |
| Jubilant FoodWorks Ltd. | 0.62% | 0.64% | +0.02% |
| Aditya Birla Finance Ltd. | 0.51% | 0.50% | -0.02% |
| Ambuja Cements Ltd. | -0.19% | -0.17% | +0.02% |
| Bajaj Housing Finance Ltd. | 0.41% | 0.39% | -0.02% |
| Poonawalla Fincorp Ltd. | 0.51% | 0.49% | -0.02% |
| Sona BLW Precision Forgings Ltd. | 1.51% | 1.53% | +0.02% |
| Bank of Maharashtra | 0.34% | 0.32% | -0.02% |
| NTPC Ltd. | -0.16% | -0.14% | +0.01% |
| Go Digit General Insurance Ltd. | 0.73% | 0.72% | -0.01% |
| Sun Pharmaceutical Industries Ltd. | -0.19% | -0.18% | +0.01% |
| Paradeep Phosphates Ltd. | 0.22% | 0.23% | +0.01% |
| Titagarh Rail Systems Ltd. | 0.30% | 0.29% | -0.01% |
| INDO-MIM Ltd. | 0.01% | 0.00% | -0.01% |
| Grasim Industries Ltd. | -0.01% | 0.00% | +0.01% |
| eClerx Services Ltd. | 0.29% | 0.30% | +0.01% |
| Vodafone Idea Ltd. | -0.12% | -0.13% | -0.01% |
| Sumitomo Chemical India Ltd. | 0.57% | 0.56% | -0.01% |
| ICICI Bank Ltd. | -0.67% | -0.66% | +0.01% |
| Jubilant Bevco Ltd. | 0.34% | 0.33% | -0.01% |
| Radhakrishna Securitisation Trust | 0.25% | 0.24% | -0.01% |
| Bharat Petroleum Corporation Ltd. | -0.01% | 0.00% | +0.01% |
| Whirlpool Of India Ltd. | 0.26% | 0.25% | -0.01% |
| Ajanta Pharma Ltd. | 1.09% | 1.09% | +0.01% |
| Bharti Telecom Ltd. | 0.20% | 0.19% | -0.01% |
| Tata Motors Passenger Vehicles Ltd. | -0.07% | -0.07% | +0.01% |
| Indus Infra Trust | 0.30% | 0.30% | -0.01% |
| Reliance Industries Ltd. | -0.15% | -0.15% | +0.01% |
| Axis Bank Ltd. | -1.70% | -1.69% | +0.01% |
| Carborundum Universal Ltd. | 0.81% | 0.81% | +0.01% |
| Indian Oil Corporation Ltd. | -0.08% | -0.08% | 0.00% |
| One97 Communications Ltd. | -0.02% | -0.02% | 0.00% |
| SBI Life Insurance Company Ltd. | -0.04% | -0.04% | 0.00% |
| Piramal Finance Ltd. | 0.10% | 0.10% | 0.00% |
| Varun Beverages Ltd. | -0.03% | -0.03% | 0.00% |
| AU Small Finance Bank Ltd. | 0.72% | 0.72% | 0.00% |
| Kotak Mahindra Bank Ltd. | -0.05% | -0.05% | 0.00% |
| HDFC Bank Ltd. | -0.03% | -0.03% | 0.00% |
| Hindalco Industries Ltd. | -0.14% | -0.15% | 0.00% |
| State Bank of India | -0.16% | -0.16% | 0.00% |
| Nestle India Ltd. | -0.03% | -0.03% | 0.00% |
| Biocon Ltd. | -0.02% | -0.02% | 0.00% |
| Inox Wind Ltd. | -0.01% | -0.01% | 0.00% |
| Shriram Finance Ltd | -0.36% | -0.36% | 0.00% |
| Larsen & Toubro Ltd. | -0.18% | -0.18% | 0.00% |
| Raajmarg Infra Investment Trust | 0.13% | 0.14% | 0.00% |
| Astral Ltd. | 0.02% | 0.02% | 0.00% |
| 360 One Wam Ltd. | 0.59% | 0.59% | 0.00% |
| Tube Investments Of India Ltd. | -0.05% | -0.05% | 0.00% |
| JSW Energy Ltd. | -0.02% | -0.01% | 0.00% |
| Coal India Ltd. | -0.01% | -0.01% | 0.00% |
| Supreme Industries Ltd. | -0.02% | -0.02% | 0.00% |
| Hindustan Aeronautics Ltd. | -0.07% | -0.07% | 0.00% |
| Computer Age Management Services Ltd. | -0.01% | -0.01% | 0.00% |
| Vedanta Ltd. | -0.01% | -0.01% | 0.00% |
| Infosys Ltd. ADS/ADR | -0.00% | 0.00% | 0.00% |
| HDFC Bank Ltd. ADS/ADR | -0.00% | 0.00% | 0.00% |
| Vishal Mega Mart Ltd. | 0.45% | 0.45% | 0.00% |
| Interglobe Aviation Ltd. | -0.00% | -0.00% | 0.00% |
| IRB InvIT Fund | 0.17% | 0.17% | 0.00% |
| Bank Of Baroda | 0.00% | 0.00% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 0.00% | 0.00% | 0.00% |
| Indusind Bank Ltd. | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹47,223 Cr | 1.99% | -0.2% | 4.8% | 9.9% |
 HDFC Balanced Advantage Fund | ₹1,07,296 Cr | 1.31% | -3.1% | 3.4% | 10.6% |
 ICICI Prudential Balanced Advantage Fund | ₹75,399 Cr | 1.57% | 1.8% | 6.8% | 9.5% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,343 Cr | 2.05% | 2.0% | 6.4% | 9.7% |
 Quant Dynamic Asset Allocation Fund | ₹852 Cr | 3.03% | -1.6% | 2.5% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks 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.
Fund managers
- Harish KrishnanMr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM KozhikodePrior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
- Lovelish SolankiHe has done BMS and MMS in finance.Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
- Mohit SharmaMr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months8.12% absolute | ₹60,000 | ₹64,872 | 8.12% | |
| 1 year6.06% annualised | ₹1,20,000 | ₹1,24,013 | 3.34% | |
| 3 years10.55% annualised | ₹3,60,000 | ₹4,25,034 | 18.07% | |
| 5 years8.79% annualised | ₹6,00,000 | ₹7,55,593 | 25.93% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Aditya Birla Sun Life Balanced Advantage Fund?
The NAV of Aditya Birla Sun Life Balanced Advantage Fund is ₹112.07 as on 25 Sep 2026.
What is the expense ratio of Aditya Birla Sun Life Balanced Advantage Fund?
The expense ratio of Aditya Birla Sun Life Balanced Advantage Fund is 1.96% per year.
What is the minimum SIP amount for Aditya Birla Sun Life Balanced Advantage Fund?
You can start a SIP in Aditya Birla Sun Life Balanced Advantage Fund with ₹3,000 a month.
What returns has Aditya Birla Sun Life Balanced Advantage Fund given?
Aditya Birla Sun Life Balanced Advantage Fund has returned 5.0% over 1 year, 7.5% over 3 years and 9.7% over 5 years (annualised).
Is there a lock-in or exit load on Aditya Birla Sun Life Balanced Advantage Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 7 days..
How risky is Aditya Birla Sun Life Balanced Advantage Fund?
Aditya Birla Sun Life Balanced Advantage Fund is rated Very High on the SEBI riskometer and belongs to the Dynamic Asset Allocation category.
Which fund house manages Aditya Birla Sun Life Balanced Advantage Fund?
Aditya Birla Sun Life Balanced Advantage Fund is managed by Aditya Birla Sun Life Mutual Fund, which runs 86 schemes with ₹4,32,524 Cr under management.