Aditya Birla Sun Life Balanced Advantage Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹111.8800
as of 14 Jul 2026
Expense Ratio
1.76%
AUM
₹8,922 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.67%
- 3Y
- +11.14%
- 5Y
- +9.63%
- Since Inception
- +9.61%
SIP returns (XIRR)
- 1Y
- +7.30%
- 3Y
- +8.94%
- 5Y
- +10.23%
- Since Inception
- +11.31%
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 (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,29,116 today — ₹6,00,000 invested, 10.5% XIRR.
₹6,00,000
Invested
₹10,29,116
Value today
10.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,67,527 today (10.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹16,46,159.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹2,68,297 today (2.68×).
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, annualised0.24
Sharpe Ratio
—
Alpha
—
Beta
0.24
Sortino
9.01%
Std Dev
-7.76%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
- 1Icici Bank Limited4.00%
- 2Hdfc Bank Limited2.98%
- 3Kotak Mahindra Bank Limited2.74%
- 4Reliance Industries Limited2.44%
- 5Indigrid Invit Fund2.36%
- 6State Bank Of India2.07%
- 7Axis Bank Limited1.90%
- 8Infosys Limited1.85%
- 9Government Of India (24/07/2037)1.69%
- 10Tech Mahindra Limited1.67%
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 ₹8,922 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