Aditya Birla Sun Life Balanced Advantage Fund · Direct · Growth
NAV
₹127.0500
as of 30 Sept 2026
Expense Ratio
0.89%
Lumpsum returns (CAGR)
- 1Y
- +5.70%
- 3Y
- +11.15%
- 5Y
- +9.84%
- Since Inception
- +11.82%
SIP returns (XIRR)
- 1Y
- +3.56%
- 3Y
- +7.80%
- 5Y
- +10.18%
- Since Inception
- +11.56%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.80%
- IT - Software6.10%
- Auto Components4.24%
- Retailing4.03%
- Pharmaceuticals & Biotechnology3.63%
- Realty2.94%
- Finance2.78%
- Consumer Durables2.73%
- Insurance2.63%
- Petroleum Products2.17%
- Industrial Products1.99%
- Automobiles1.93%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
- 1Icici Bank Ltd.4.08%
- 2Kotak Mahindra Bank Ltd.2.89%
- 3Hdfc Bank Ltd.2.60%
- 4Indigrid Infrastructure Trust2.20%
- 5Reliance Industries Ltd.2.09%
- 6State Bank Of India2.08%
- 7Axis Bank Ltd.1.73%
- 8Tech Mahindra Ltd.1.68%
- 9Infosys Ltd.1.65%
- 10Government Of India (24/07/2037)1.55%
Investment objective — in the AMC’s words
The primary objective of the Scheme is 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. There can be no assurance that the investment objective of the Scheme will be realized.
About This Fund
Aditya Birla Sun Life Balanced Advantage Fund · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.89%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations