Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
₹108.6900
₹0.68 (-0.62%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹108.6900
₹0.68 (-0.62%)
29 May 2026
AMFI: 131666
Direct · Growth
₹₹124.5500
₹0.77 (-0.61%)
29 May 2026
AMFI: 131670
Regular · IDCW
₹₹25.7200
₹0.16 (-0.62%)
29 May 2026
AMFI: 131665
Direct · IDCW
₹₹29.5100
₹0.19 (-0.64%)
29 May 2026
AMFI: 131671
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹31,400
Invested
₹1,72,561
Value today
11.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹1,094
Value today
9.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹15,70,000
Withdrawn
₹23,08,934
Corpus left
+₹28,78,934 net gain — withdrew ₹15,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹71,66,066
Value today
+9.2%
vs lumpsum
STP beat direct lumpsum by 9.2% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,62,278
Value today
2.6×
Multiple
Staying invested through that crash turned ₹1L into ₹2,62,278 — a 2.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,11,397
Regular plan
₹1,04,070
Direct earns ₹7,327 more on a ₹60K investment — 1.22% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.09
Sharpe Ratio
—
Alpha
—
Beta
-0.09
Sortino
8.85%
Std Dev
-7.76%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
India Grid Trust INE219X23014 | 2.46% |
NEXUS SELECT TRUST INE0NDH25011 | 1.37% |
BROOKFIELD INDIA REAL ESTATE INE0FDU25010 | 0.97% |
EMBASSY OFFICE PARKS REIT INE041025011 | 0.78% |
| Security | % NAV |
|---|---|
Government of India (24/07/2037) IN0020230077 | 1.81% |
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 3.92% |
HDFC Bank Limited INE040A01034 | 3.50% |
Reliance Industries Limited INE002A01018 | 2.76% |
Kotak Mahindra Bank Limited INE237A01036 | 2.32% |
State Bank of India INE062A01020 | 2.20% |
Infosys Limited INE009A01021 | 2.10% |
Axis Bank Limited INE238A01034 | 1.88% |
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** INE121A08PJ0 | 1.69% |
Tech Mahindra Limited INE669C01036 | 1.69% |
Hindalco Industries Limited INE038A01020 | 1.60% |
Bharti Airtel Limited INE397D01024 | 1.41% |
HCL Technologies Limited INE860A01027 | 1.23% |
Godrej Consumer Products Limited INE102D01028 | 1.23% |
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** INE121A08PR3 | 1.18% |
7.95% Tata Capital Limited (08/02/2028) ** INE306N07NI9 | 1.17% |
7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | 1.17% |
The Federal Bank Limited INE171A01029 | 1.17% |
Blue Star Limited INE472A01039 | 1.12% |
Sona BLW Precision Forgings Limited INE073K01018 | 1.12% |
Jindal Steel & Power Limited INE749A01030 | 1.12% |
India Universal Trust Al2 (21/11/2030) ** INE1CBK15037 | 1.10% |
Larsen & Toubro Limited INE018A01030 | 1.09% |
Mahindra & Mahindra Limited INE101A01026 | 1.07% |
8.95% Vedanta Limited (16/03/2029) ** INE205A08095 | 1.05% |
Adani Enterprises Limited INE423A01024 | 1.03% |
Lenskart Solutions Ltd INE956O01016 | 1.02% |
SBI Life Insurance Company Limited INE123W01016 | 0.97% |
Adani Ports and Special Economic Zone Limited INE742F01042 | 0.96% |
Ajanta Pharmaceuticals Limited INE031B01049 | 0.95% |
IPCA Laboratories Limited INE571A01038 | 0.94% |
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** INE02PE08036 | 0.93% |
8.52% Muthoot Finance Limited (07/04/2028) ** INE414G07JN3 | 0.88% |
7.82% Bajaj Finance Limited (31/01/2034) ** INE296A07SV1 | 0.88% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 0.87% |
Persistent Systems Limited INE262H01021 | 0.86% |
GMR Airport Ltd INE776C01039 | 0.85% |
United Spirits Limited INE854D01024 | 0.84% |
Go Digit General Insurance Ltd INE03JT01014 | 0.82% |
Samvardhana Motherson International Limited INE775A01035 | 0.82% |
APL Apollo Tubes Limited INE702C01027 | 0.81% |
SRF Limited INE647A01010 | 0.79% |
Balrampur Chini Mills Limited INE119A01028 | 0.77% |
8.20% Adani Power Limited (25/01/2029) ** INE814H07208 | 0.76% |
Travel Food Services Ltd INE103V01028 | 0.73% |
Carborundum Universal Limited INE120A01034 | 0.72% |
Performance Comparison
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Investment Objective
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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