Aditya Birla Sun Life Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹115.89+0.26%1 day
- Return since launch
- 9.9%
- 52-week range
- ₹102.25 — ₹115.59
- AUM
- ₹9,847 Cr
Aditya Birla Sun Life Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from Aditya Birla Sun Life Mutual Fund with ₹9,847 Cr under management, launched in 2000. Over three years it has returned 8.9% a year, against 9.3% for its category. The expense ratio is 1.95% 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 +7.1% against +2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 10.5% | +8.4 pts | 2.1% | 6.1% |
| 2Y | 8.8% | +4.1 pts | 4.7% | 4.8% |
| 3Y | 8.9% | −0.4 pts | 9.3% | 5.3% |
| 5Y | 10.5% | +2.4 pts | 8.1% | 8.0% |
| 7Y | 11.1% | +1.4 pts | 9.7% | 9.1% |
| 10Y | 10.6% | +1.3 pts | 9.4% | 9.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.6% | +0.3 pts | 5.3% | 5.3% |
| 3M | 0.8% | +0.5 pts | 0.3% | 0.5% |
| 6M | 6.4% | +2.3 pts | 4.2% | 4.3% |
| 1Y | 7.2% | +5.2 pts | 2.1% | 2.4% |
| 2Y | 7.5% | +4.0 pts | 3.5% | 3.8% |
| 3Y | 11.8% | +2.5 pts | 9.3% | 8.9% |
| 5Y | 9.3% | +1.2 pts | 8.1% | 7.8% |
| 7Y | 11.2% | +0.9 pts | 10.3% | 9.8% |
| 10Y | 10.0% | +0.6 pts | 9.4% | 9.1% |
Since launch (15 Mar 2000): 9.9%
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
1.96%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.50%
- Brokerage
- 0.05%
- Transaction charges
- 0.01%
- Statutory levies
- 0.40%
- 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 | 1.29 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.54 | 0.46 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.70 | 0.61 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 8.93 | 11.34 | 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 30 Sep 2026
Asset allocation
- Equity67.4%
- Debt15.1%
- Other17.5%
Market cap split
- Large53.2%
- Mid27.6%
- Small19.1%
- P/E
- 23.76
- P/B
- 3.41
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 10.36% | ₹1,019 Cr | +4.58% | +29.42% | +29.35% |
| ICICI Bank Ltd. | Financial | 3.19% | ₹314 Cr | -1.78% | -1.62% | -1.60% |
| Kotak Mahindra Bank Ltd. | Financial | 2.95% | ₹290 Cr | +5.46% | +4.64% | 0.00% |
| HDFC Bank Ltd. | Financial | 2.69% | ₹265 Cr | -0.10% | -1.65% | +10.69% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.58% | ₹254 Cr | -0.01% | +3.53% | +3.65% |
| IndiGrid Infrastructure Trust | Capital Goods | 2.21% | ₹217 Cr | +2.37% | +2.46% | +1.60% |
| Reliance Industries Ltd. | Energy | 1.86% | ₹183 Cr | -0.34% | -2.08% | -2.22% |
| State Bank of India | Financial | 1.79% | ₹176 Cr | -0.34% | +4.40% | +4.16% |
| Tech Mahindra Ltd. | Technology | 1.62% | ₹159 Cr | +1.54% | +1.69% | -0.01% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.60% | ₹158 Cr | +1.33% | +1.12% | +0.93% |
| GOI | Sovereign | 1.57% | ₹154 Cr | +1.68% | +1.81% | +1.49% |
| Axis Finance Ltd. | Financial | 1.51% | ₹148 Cr | — | — | — |
| Infosys Ltd. | Technology | 1.49% | ₹146 Cr | +1.55% | +2.10% | +2.60% |
| Tata Capital Housing Finance Ltd. | Financial | 1.41% | ₹139 Cr | +0.79% | — | — |
| Adani Power Ltd. | Energy | 1.38% | ₹136 Cr | +1.66% | +1.32% | — |
| Nexus Select Trust | Construction | 1.32% | ₹130 Cr | +1.33% | +1.37% | +1.53% |
| The Federal Bank Ltd. | Financial | 1.27% | ₹124 Cr | +1.36% | +1.17% | +0.75% |
| Samvardhana Motherson International Ltd. | Automobile | 1.23% | ₹121 Cr | +1.16% | +0.82% | +0.84% |
| Bajaj Finserv Ltd. | Financial | 1.22% | ₹120 Cr | +0.67% | +0.66% | +0.81% |
| Ajanta Pharma Ltd. | Healthcare | 1.13% | ₹111 Cr | +1.11% | +0.95% | +0.62% |
| Embassy Office Parks REIT | Construction | 1.09% | ₹107 Cr | +0.73% | +0.78% | +0.80% |
| Bharti Airtel Ltd. | Communication | 1.07% | ₹105 Cr | -0.03% | +1.41% | — |
| Blue Star Ltd. | Consumer Discretionary | 1.07% | ₹105 Cr | +1.19% | +1.12% | +1.09% |
| Knowledge Realty Trust | Construction | 1.05% | ₹103 Cr | — | — | — |
| GMR Airports Ltd. | Construction | 1.05% | ₹103 Cr | +1.28% | +0.85% | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.04% | ₹103 Cr | +0.86% | +1.02% | — |
| HCL Technologies Ltd. | Technology | 1.02% | ₹100 Cr | +0.92% | +1.23% | +1.26% |
| Ather Energy Ltd. | Automobile | 1.02% | ₹100 Cr | +0.90% | +0.66% | +0.66% |
| Hindalco Industries Ltd. | Metals & Mining | 1.02% | ₹100 Cr | -0.29% | -0.71% | -0.39% |
| Persistent Systems Ltd. | Technology | 0.98% | ₹96.85 Cr | +0.84% | +0.86% | +0.68% |
| Jindal Steel Ltd. | Metals & Mining | 0.97% | ₹95.78 Cr | +0.94% | +1.12% | -0.47% |
| Carborundum Universal Ltd. | Metals & Mining | 0.95% | ₹92.97 Cr | +0.92% | +0.72% | +0.87% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.94% | ₹92.67 Cr | +1.16% | +1.23% | +1.39% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.94% | ₹92.50 Cr | -0.06% | -0.06% | -0.07% |
| India Universal Trust AL1 | Others | 0.92% | ₹90.53 Cr | +0.98% | +1.10% | +1.16% |
| Vedanta Ltd. | Metals & Mining | 0.92% | ₹90.39 Cr | -0.08% | -0.01% | -2.10% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.92% | ₹90.29 Cr | +0.80% | +0.77% | +0.62% |
| SRF Ltd. | Chemicals | 0.89% | ₹87.43 Cr | +1.02% | +0.79% | +0.81% |
| Meesho Ltd. | Services | 0.88% | ₹86.55 Cr | +0.79% | +0.66% | — |
| Brookfield India Real Estate Trust REIT | Construction | 0.87% | ₹85.93 Cr | +0.89% | +0.97% | +0.44% |
| Vodafone Idea Ltd. | Communication | 0.86% | ₹84.96 Cr | -0.27% | -0.21% | — |
| United Spirits Ltd. | Consumer Staples | 0.85% | ₹83.63 Cr | -0.08% | -0.09% | -0.10% |
| JTPM Metal Traders Ltd. | Metals & Mining | 0.84% | ₹82.80 Cr | +0.87% | +0.93% | +0.92% |
| Sai Life Sciences Ltd. | Healthcare | 0.83% | ₹82.11 Cr | +0.72% | +0.63% | +0.53% |
| SBI Life Insurance Company Ltd. | Insurance | 0.83% | ₹81.71 Cr | -0.08% | -0.24% | -0.39% |
| Trent Ltd. | Services | 0.82% | ₹81.07 Cr | +0.38% | — | — |
| Eternal Ltd. | Services | 0.79% | ₹77.92 Cr | +0.68% | +0.54% | +0.64% |
| Larsen & Toubro Ltd. | Construction | 0.79% | ₹77.64 Cr | -0.30% | -0.28% | +2.45% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.75% | ₹73.92 Cr | 0.00% | +0.87% | -0.07% |
| Go Digit General Insurance Ltd. | Insurance | 0.75% | ₹73.33 Cr | +0.96% | +0.82% | +0.81% |
| Abbott India Ltd. | Healthcare | 0.74% | ₹73.24 Cr | — | — | — |
| Brigade Enterprises Ltd. | Construction | 0.72% | ₹70.66 Cr | +0.65% | +0.63% | +0.43% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.71% | ₹69.57 Cr | +0.90% | +0.96% | +0.96% |
| Ashok Leyland Ltd. | Automobile | 0.71% | ₹69.39 Cr | — | — | — |
| Bajaj Housing Finance Ltd. | Financial | 0.69% | ₹68.15 Cr | +0.52% | +0.58% | +1.46% |
| AU Small Finance Bank Ltd. | Financial | 0.69% | ₹67.64 Cr | +0.73% | +0.64% | +0.83% |
| Travel Food Services Ltd. | Services | 0.68% | ₹67.18 Cr | +0.78% | +0.73% | — |
| Asian Paints Ltd. | Materials | 0.67% | ₹66.25 Cr | +0.77% | +0.44% | — |
| Hexaware Technologies Ltd. | Technology | 0.65% | ₹63.77 Cr | +0.70% | +0.55% | +0.60% |
| Mahindra & Mahindra Ltd. | Automobile | 0.63% | ₹61.64 Cr | -0.28% | -0.46% | -0.28% |
| Gillette India Ltd. | Consumer Staples | 0.60% | ₹59.50 Cr | +0.67% | +0.44% | +0.57% |
| Jubilant FoodWorks Ltd. | Services | 0.60% | ₹59.37 Cr | +0.61% | +0.47% | -0.18% |
| Bharat Forge Ltd. | Automobile | 0.60% | ₹59.27 Cr | +0.70% | +0.43% | — |
| Adani Energy Solutions Ltd. | Energy | 0.58% | ₹57.25 Cr | — | — | — |
| Paradeep Phosphates Ltd. | Chemicals | 0.58% | ₹56.69 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 0.57% | ₹56.22 Cr | +0.27% | — | — |
| Ultratech Cement Ltd. | Materials | 0.57% | ₹55.96 Cr | -0.02% | +1.29% | +1.64% |
| Computer Age Management Services Ltd. | Services | 0.53% | ₹52.51 Cr | -0.02% | +0.93% | +0.90% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | 0.51% | ₹50.63 Cr | — | — | — |
| Poonawalla Fincorp Ltd. | Financial | 0.50% | ₹49.48 Cr | +0.52% | +0.58% | +0.60% |
| Aditya Birla Finance Ltd. | Financial | 0.50% | ₹49.31 Cr | +0.53% | +0.59% | +0.61% |
| United Breweries Ltd. | Consumer Staples | 0.48% | ₹47.68 Cr | +0.58% | +0.69% | +0.75% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.48% | ₹47.38 Cr | +0.48% | +0.43% | +0.61% |
| ABB India Ltd. | Capital Goods | 0.45% | ₹44.04 Cr | +0.54% | +0.56% | +0.50% |
| Home First Finance Company India Ltd. | Financial | 0.44% | ₹43.54 Cr | — | — | — |
| Ambuja Cements Ltd. | Materials | 0.43% | ₹42.15 Cr | -0.38% | -0.40% | -0.58% |
| LMW Ltd. | Capital Goods | 0.43% | ₹41.83 Cr | +0.41% | — | — |
| Vishal Mega Mart Ltd. | Services | 0.42% | ₹41.20 Cr | +0.51% | +0.58% | — |
| Tata Capital Financial Services Ltd. | Financial | 0.41% | ₹39.88 Cr | +0.74% | +1.17% | — |
| Sanofi India Ltd. | Healthcare | 0.40% | ₹39.27 Cr | +0.35% | +0.31% | +0.27% |
| Anthem Biosciences Ltd. | Healthcare | 0.37% | ₹36.50 Cr | +0.35% | +0.33% | — |
| PNB Housing Finance Ltd. | Financial | 0.37% | ₹36.26 Cr | — | — | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.37% | ₹35.94 Cr | +0.36% | +0.25% | +0.32% |
| PI Industries Ltd. | Chemicals | 0.37% | ₹35.93 Cr | +0.42% | +0.50% | +0.47% |
| Tube Investments Of India Ltd. | Automobile | 0.36% | ₹35.61 Cr | -0.12% | -0.14% | -0.18% |
| Jubilant Bevco Ltd. | Consumer Staples | 0.34% | ₹33.74 Cr | +0.35% | +0.38% | +0.38% |
| Balkrishna Industries Ltd. | Automobile | 0.34% | ₹33.60 Cr | +0.36% | +0.49% | +0.55% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.34% | ₹33.59 Cr | +0.27% | +0.32% | +0.50% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 0.34% | ₹33.27 Cr | +0.39% | +0.37% | +0.14% |
| L&T Finance Ltd. | Financial | 0.34% | ₹33.13 Cr | +0.21% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.33% | ₹32.66 Cr | +0.71% | +0.61% | +0.33% |
| PB Fintech Ltd. | Services | 0.32% | ₹31.47 Cr | — | — | — |
| Medi Assist Healthcare Services Ltd. | Services | 0.31% | ₹30.23 Cr | +0.39% | +0.35% | +0.60% |
| Indus Infra Trust | Construction | 0.30% | ₹29.46 Cr | +0.30% | +0.33% | +0.31% |
| Titagarh Rail Systems Ltd. | Automobile | 0.29% | ₹29.01 Cr | +0.33% | +0.12% | — |
| eClerx Services Ltd. | Services | 0.29% | ₹28.32 Cr | — | — | — |
| ACC Ltd. | Materials | 0.26% | ₹25.82 Cr | +0.30% | — | — |
| Muthoot Finance Ltd. | Financial | 0.25% | ₹25.02 Cr | +0.79% | +0.88% | +1.03% |
| National Bank For Agriculture & Rural Development | Financial | 0.25% | ₹24.86 Cr | +1.06% | +1.17% | +1.82% |
| Radhakrishna Securitisation Trust | Others | 0.24% | ₹23.83 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 0.24% | ₹23.28 Cr | -0.90% | -1.20% | -0.87% |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.23% | ₹22.70 Cr | +0.30% | +0.31% | — |
| Biocon Ltd. | Healthcare | 0.22% | ₹22.12 Cr | — | — | — |
| Astral Ltd. | Materials | 0.21% | ₹20.55 Cr | +0.02% | — | — |
| Bharti Telecom Ltd. | Communication | 0.20% | ₹19.63 Cr | +0.21% | +0.23% | — |
| Physicswallah Ltd. | Services | 0.19% | ₹18.52 Cr | +0.36% | +0.46% | — |
| IRB InvIT Fund | Construction | 0.18% | ₹17.34 Cr | +0.17% | +0.19% | +0.20% |
| Asset Reconstruction Company (India) Ltd. | Financial | 0.16% | ₹16.15 Cr | — | — | — |
| Raajmarg Infra Investment Trust | Construction | 0.14% | ₹13.66 Cr | +0.14% | +0.15% | — |
| Bank of Maharashtra | Financial | 0.05% | ₹4.76 Cr | +0.40% | +0.36% | — |
| Adani Enterprises Ltd. | Services | 0.00% | ₹0.40 Cr | -3.21% | -2.07% | — |
| UPL Ltd. | Chemicals | 0.00% | ₹0.07 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.00% | ₹0.07 Cr | -0.46% | -0.26% | -0.24% |
| Indian Oil Corporation Ltd. | Energy | 0.00% | ₹0.05 Cr | -0.17% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.00% | ₹0.04 Cr | -0.40% | -0.31% | -0.36% |
| Bank Of Baroda | Financial | 0.00% | ₹0.04 Cr | 0.00% | 0.00% | 0.00% |
| Indusind Bank Ltd. | Financial | 0.00% | ₹0.03 Cr | -0.03% | 0.00% | 0.00% |
| JSW Energy Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | -0.03% | — | — |
| Interglobe Aviation Ltd. | Services | 0.00% | ₹0.00 Cr | -0.06% | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -0.00% | ₹-0.00 Cr | +0.15% | — | -0.60% |
| Varun Beverages Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | -0.07% | -0.06% | -0.07% |
| Coal India Ltd. | Materials | -0.00% | ₹-0.00 Cr | -0.03% | — | — |
| Inox Wind Ltd. | Capital Goods | -0.00% | ₹-0.01 Cr | -0.03% | — | — |
| Supreme Industries Ltd. | Materials | -0.00% | ₹-0.01 Cr | -0.04% | — | — |
| Nestle India Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | -0.06% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | -0.00% | ₹-0.04 Cr | -0.57% | -0.83% | -1.50% |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.00% | ₹-0.05 Cr | -0.13% | -0.03% | — |
| ITC Ltd. | Consumer Staples | -0.00% | ₹-0.08 Cr | -0.59% | -0.66% | +1.98% |
| Patanjali Foods Ltd. | Consumer Staples | -0.00% | ₹-0.23 Cr | -1.32% | — | — |
| Axis Bank Ltd. | Financial | -0.00% | ₹-0.24 Cr | -3.90% | -3.73% | -3.06% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 1.49% | 7.69% | +6.20% |
| Cholamandalam Investment and Finance Company Ltd. | 0.39% | 1.48% | +1.09% |
| Knowledge Realty Trust | 0.00% | 1.05% | +1.05% |
| Ashok Leyland Ltd. | 0.00% | 0.71% | +0.71% |
| Avenue Supermarts Ltd. | 0.54% | 0.00% | -0.54% |
| Trent Ltd. | 0.31% | 0.82% | +0.51% |
| PNB Housing Finance Ltd. | 0.00% | 0.37% | +0.37% |
| company:1458 | -0.36% | 0.00% | +0.36% |
| Paradeep Phosphates Ltd. | 0.23% | 0.58% | +0.34% |
| PB Fintech Ltd. | 0.00% | 0.32% | +0.32% |
| Bank of Maharashtra | 0.32% | 0.05% | -0.28% |
| Astral Ltd. | 0.02% | 0.21% | +0.19% |
| Shriram Finance Ltd | -0.36% | -0.18% | +0.19% |
| UPL Ltd. | -0.56% | -0.75% | -0.19% |
| Ather Energy Ltd. | 1.19% | 1.02% | -0.17% |
| Asset Reconstruction Company (India) Ltd. | 0.00% | 0.16% | +0.16% |
| Milky Mist Dairy Food Ltd. | 0.35% | 0.51% | +0.16% |
| Bajaj Finserv Ltd. | 1.38% | 1.22% | -0.16% |
| Infosys Ltd. | 1.65% | 1.49% | -0.16% |
| Carborundum Universal Ltd. | 0.81% | 0.95% | +0.13% |
| The Federal Bank Ltd. | 1.38% | 1.27% | -0.12% |
| Muthoot Finance Ltd. | 0.15% | 0.25% | +0.11% |
| company:896 | 0.10% | 0.00% | -0.10% |
| Adani Ports and Special Economic Zone Ltd. | 0.61% | 0.71% | +0.10% |
| Sun Pharmaceutical Industries Ltd. | -0.18% | -0.08% | +0.10% |
| Meesho Ltd. | 0.79% | 0.88% | +0.09% |
| Whirlpool Of India Ltd. | 0.25% | 0.34% | +0.09% |
| Sona BLW Precision Forgings Ltd. | 1.53% | 1.60% | +0.08% |
| Brigade Enterprises Ltd. | 0.80% | 0.72% | -0.08% |
| Sumitomo Chemical India Ltd. | 0.56% | 0.48% | -0.08% |
| Blue Star Ltd. | 1.00% | 1.07% | +0.07% |
| Lenskart Solutions Ltd. | 0.98% | 1.04% | +0.06% |
| Tech Mahindra Ltd. | 1.68% | 1.62% | -0.06% |
| Hexaware Technologies Ltd. | 0.71% | 0.65% | -0.06% |
| United Spirits Ltd. | 0.91% | 0.85% | -0.06% |
| Abbott India Ltd. | 0.69% | 0.74% | +0.06% |
| Mahindra & Mahindra Ltd. | 0.68% | 0.63% | -0.05% |
| Kotak Mahindra Bank Ltd. | -0.05% | -0.00% | +0.05% |
| Asian Paints Ltd. | 0.72% | 0.67% | -0.05% |
| United Breweries Ltd. | 0.53% | 0.48% | -0.05% |
| GMR Airports Ltd. | 1.00% | 1.05% | +0.05% |
| BlueStone Jewellery and Lifestyle Ltd. | 0.38% | 0.34% | -0.04% |
| ABB India Ltd. | 0.49% | 0.45% | -0.04% |
| Sai Life Sciences Ltd. | 0.79% | 0.83% | +0.04% |
| Adani Power Ltd. | 0.68% | 0.73% | +0.04% |
| Bajaj Housing Finance Ltd. | 0.39% | 0.35% | -0.04% |
| ICICI Bank Ltd. | -0.66% | -0.62% | +0.04% |
| LMW Ltd. | 0.46% | 0.43% | -0.04% |
| Patanjali Foods Ltd. | -0.48% | -0.52% | -0.04% |
| Ajanta Pharma Ltd. | 1.09% | 1.13% | +0.04% |
| Bharat Forge Ltd. | 0.64% | 0.60% | -0.04% |
| HCL Technologies Ltd. | 1.06% | 1.02% | -0.04% |
| Travel Food Services Ltd. | 0.72% | 0.68% | -0.04% |
| Nexus Select Trust | 1.28% | 1.32% | +0.03% |
| Jubilant FoodWorks Ltd. | 0.64% | 0.60% | -0.03% |
| ICICI Lombard General Insurance Company Ltd. | 0.72% | 0.75% | +0.03% |
| AU Small Finance Bank Ltd. | 0.72% | 0.69% | -0.03% |
| Persistent Systems Ltd. | 1.01% | 0.98% | -0.03% |
| Go Digit General Insurance Ltd. | 0.72% | 0.75% | +0.03% |
| Godrej Consumer Products Ltd. | 0.97% | 0.94% | -0.03% |
| Tata Capital Housing Finance Ltd. | 1.38% | 1.41% | +0.03% |
| Adani Energy Solutions Ltd. | 0.61% | 0.58% | -0.03% |
| Vishal Mega Mart Ltd. | 0.45% | 0.42% | -0.03% |
| Axis Finance Ltd. | 1.48% | 1.51% | +0.03% |
| JTPM Metal Traders Ltd. | 0.82% | 0.84% | +0.02% |
| Aditya Birla Lifestyle Brands Ltd. | 0.25% | 0.23% | -0.02% |
| company:17109 | -0.02% | 0.00% | +0.02% |
| Embassy Office Parks REIT | 1.07% | 1.09% | +0.02% |
| Jindal Steel Ltd. | 0.99% | 0.97% | -0.02% |
| L&T Finance Ltd. | 0.32% | 0.34% | +0.02% |
| Apollo Hospitals Enterprise Ltd. | 0.35% | 0.33% | -0.02% |
| Samvardhana Motherson International Ltd. | 1.25% | 1.23% | -0.02% |
| GOI | 1.55% | 1.57% | +0.02% |
| Medi Assist Healthcare Services Ltd. | 0.33% | 0.31% | -0.02% |
| 360 One Wam Ltd. | 0.59% | 0.57% | -0.02% |
| India Universal Trust AL1 | 0.90% | 0.92% | +0.02% |
| eClerx Services Ltd. | 0.30% | 0.29% | -0.02% |
| Balkrishna Industries Ltd. | 0.36% | 0.34% | -0.02% |
| Balrampur Chini Mills Ltd. | 0.93% | 0.92% | -0.02% |
| Poonawalla Fincorp Ltd. | 0.49% | 0.50% | +0.01% |
| APL Apollo Tubes Ltd. | 0.93% | 0.94% | +0.01% |
| Adani Enterprises Ltd. | -1.46% | -1.47% | -0.01% |
| Jubilant Bevco Ltd. | 0.33% | 0.34% | +0.01% |
| Vodafone Idea Ltd. | -0.13% | -0.12% | +0.01% |
| Home First Finance Company India Ltd. | 0.45% | 0.44% | -0.01% |
| Tata Capital Financial Services Ltd. | 0.39% | 0.41% | +0.01% |
| Brookfield India Real Estate Trust REIT | 0.86% | 0.87% | +0.01% |
| Axis Bank Ltd. | -1.69% | -1.69% | +0.01% |
| Gillette India Ltd. | 0.60% | 0.60% | +0.01% |
| Vijaya Diagnostic Centre Ltd. | 0.37% | 0.37% | -0.01% |
| State Bank of India | -0.16% | -0.15% | +0.01% |
| Ambuja Cements Ltd. | -0.17% | -0.16% | +0.01% |
| Reliance Industries Ltd. | -0.15% | -0.14% | +0.01% |
| Titagarh Rail Systems Ltd. | 0.29% | 0.29% | +0.01% |
| Larsen & Toubro Ltd. | -0.18% | -0.17% | +0.01% |
| ACC Ltd. | 0.27% | 0.26% | -0.01% |
| Physicswallah Ltd. | 0.20% | 0.19% | -0.01% |
| Hindalco Industries Ltd. | -0.15% | -0.14% | +0.01% |
| National Bank For Agriculture & Rural Development | 0.25% | 0.25% | +0.01% |
| Tube Investments Of India Ltd. | -0.05% | -0.05% | +0.01% |
| Aditya Birla Finance Ltd. | 0.50% | 0.50% | +0.01% |
| ITC Ltd. | -0.26% | -0.26% | -0.01% |
| Tata Motors Passenger Vehicles Ltd. | -0.07% | -0.06% | +0.01% |
| Bharti Telecom Ltd. | 0.19% | 0.20% | +0.01% |
| SRF Ltd. | 0.89% | 0.89% | -0.01% |
| IndiGrid Infrastructure Trust | 2.20% | 2.21% | +0.01% |
| Anthem Biosciences Ltd. | 0.37% | 0.37% | 0.00% |
| Raajmarg Infra Investment Trust | 0.14% | 0.14% | 0.00% |
| IRB InvIT Fund | 0.17% | 0.18% | 0.00% |
| Eternal Ltd. | 0.79% | 0.79% | 0.00% |
| Ultratech Cement Ltd. | -0.11% | -0.11% | 0.00% |
| Sanofi India Ltd. | 0.40% | 0.40% | 0.00% |
| Radhakrishna Securitisation Trust | 0.24% | 0.24% | 0.00% |
| Varun Beverages Ltd. | -0.03% | -0.03% | 0.00% |
| NTPC Ltd. | -0.14% | -0.14% | 0.00% |
| Nestle India Ltd. | -0.03% | -0.03% | 0.00% |
| Bharti Airtel Ltd. | 1.07% | 1.07% | 0.00% |
| Indian Oil Corporation Ltd. | -0.08% | -0.08% | 0.00% |
| Coal India Ltd. | -0.01% | -0.01% | 0.00% |
| PI Industries Ltd. | 0.36% | 0.37% | 0.00% |
| Biocon Ltd. | -0.02% | -0.02% | 0.00% |
| Computer Age Management Services Ltd. | -0.01% | -0.01% | 0.00% |
| HDFC Bank Ltd. | -0.03% | -0.03% | 0.00% |
| Supreme Industries Ltd. | -0.02% | -0.02% | 0.00% |
| Indus Infra Trust | 0.30% | 0.30% | 0.00% |
| JSW Energy Ltd. | -0.01% | -0.01% | 0.00% |
| Vedanta Ltd. | -0.01% | -0.01% | 0.00% |
| Inox Wind Ltd. | -0.01% | -0.01% | 0.00% |
| SBI Life Insurance Company Ltd. | -0.04% | -0.04% | 0.00% |
| Indusind Bank Ltd. | 0.00% | 0.00% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 0.00% | 0.00% | 0.00% |
| Hindustan Aeronautics Ltd. | -0.07% | -0.07% | 0.00% |
| Bank Of Baroda | 0.00% | 0.00% | 0.00% |
| Interglobe Aviation 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 | ₹20,377 Cr | 2.15% | 6.5% | 6.4% | 10.2% |
 ICICI Prudential Balanced Advantage Fund | ₹71,892 Cr | 1.52% | 8.8% | 8.6% | 10.5% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,162 Cr | 2.04% | 7.8% | 7.7% | 10.4% |
 Axis Balanced Advantage Fund | ₹3,643 Cr | 2.18% | 7.4% | 6.8% | 9.7% |
 Quant Dynamic Asset Allocation Fund | ₹810 Cr | 2.84% | 2.0% | 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 months6.42% absolute | ₹60,000 | ₹63,852 | 6.42% | |
| 1 year7.24% annualised | ₹1,20,000 | ₹1,24,812 | 4.01% | |
| 3 years11.77% annualised | ₹3,60,000 | ₹4,33,464 | 20.41% | |
| 5 years9.30% annualised | ₹6,00,000 | ₹7,66,102 | 27.68% |
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 ₹115.89 as on 9 Nov 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 1.95% 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 10.5% over 1 year, 8.9% over 3 years and 10.5% 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 ₹4,46,664 Cr under management.