Aditya Birla Sun Life Balanced Advantage Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹110.4500
as of 17 Jun 2026
Expense Ratio
1.76%
AUM
₹8,922 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.70%
- 3Y
- +11.46%
- 5Y
- +9.78%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +5.50%
- 3Y
- +8.67%
- 5Y
- +9.99%
- Since Inception
- —
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 —.
Risk Metrics
Trailing 1 year, annualised0.11
Sharpe Ratio
—
Alpha
—
Beta
0.11
Sortino
8.97%
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 Limited4.06%
- 2Reliance Industries Limited3.19%
- 3Hdfc Bank Limited3.12%
- 4Kotak Mahindra Bank Limited2.70%
- 5State Bank Of India2.48%
- 6India Grid Trust2.38%
- 7Axis Bank Limited1.91%
- 8Infosys Limited1.89%
- 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