Aditya Birla Sun Life Balanced Advantage Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹114.7300
as of 03 Aug 2026
Expense Ratio
1.76%
AUM
₹8,971 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.00%
- 3Y
- +11.80%
- 5Y
- +9.90%
- Since Inception
- +9.69%
SIP returns (XIRR)
- 1Y
- +12.07%
- 3Y
- +10.18%
- 5Y
- +11.03%
- Since Inception
- +11.43%
Returns calculated from 29 December 2001 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,41,872 today — ₹5,95,000 invested, 10.9% XIRR.
₹5,95,000
Invested
₹10,41,872
Value today
10.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,69,509 today (10.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹16,53,219.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹2,75,132 today (2.75×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.45
Sharpe Ratio
—
Alpha
—
Beta
0.45
Sortino
9.01%
Std Dev
-7.76%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited4.33%
- 2Hdfc Bank Limited3.12%
- 3Kotak Mahindra Bank Limited2.73%
- 4Indigrid Invit Fund2.37%
- 5Reliance Industries Limited2.33%
- 6State Bank Of India2.15%
- 7Axis Bank Limited1.94%
- 8Government Of India (24/07/2037)1.68%
- 9Adani Enterprises Limited1.60%
- 107.50% Cholamandalam Investment And Finance Company Limited (30/09/2026) **1.59%
Investment Objective
Aditya Birla Sun Life Balanced Advantage Fund · Regular · Growth by Aditya Birla Sun Life Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Aditya Birla Sun Life Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹8,971 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 50+50 - Moderate Index. The current expense ratio is 1.76%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations