Aditya Birla Sun Life Balanced Advantage Fund
₹126.08
-0.76% · NAV 2026-10-01
NAV History
Returns
1y CAGR
4.43%
3y CAGR
10.85%
5y CAGR
9.68%
7y CAGR
12.09%
10y CAGR
10.76%
inception CAGR
11.08%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 2.91% | 2.64% | -24.81% | 28.66% |
| 6M | 5.69% | 4.95% | -23.11% | 32.21% |
| 1Y | 12.01% | 10.26% | -19.63% | 58.92% |
| 2Y | 12.18% | 12.90% | -7.05% | 32.99% |
| 3Y | 11.89% | 12.53% | -2.84% | 22.70% |
| 5Y | 11.76% | 11.73% | 3.48% | 20.42% |
| 7Y | 11.73% | 11.67% | 9.96% | 13.46% |
| 10Y | 12.03% | 12.09% | 10.66% | 13.63% |
Fund Details
AUM
₹9,103.69 Cr
Expense Ratio
0.89%
52-Week NAV
₹116.95 – ₹131.96
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Inception
2000-03-15
Portfolio Turnover
206.28%
Fund Managers
Mr. Mohit Sharma
Structure
Open Ended Schemes
Exit load: In respect of each purchase / switch-in of Units: For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 7 days from the date of allotment: Nil.
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −2.07%lagged | −1.94% | #35 |
| 1M | −4.03%lagged | −3.81% | #32 |
| 3M | −0.86%beat | −2.63% | #23 |
| 6M | +6.59%beat | +3.56% | #26 |
| YTD | +0.25%beat | −4.53% | #24 |
| 1Y | +4.43%beat | −2.08% | #26 |
| 2Y | +3.65%beat | −2.22% | #27 |
| 3Y | +10.85%beat | +5.63% | #23 |
| 5Y | +9.68%beat | +5.59% | #16 |
| 7Y | +12.09%beat | +8.10% | #13 |
| 10Y | +10.76%beat | +5.97% | #9 |
| INCEPTION | +11.08% | — | — |
Portfolio Composition
Asset allocation
- Equity77.36%
- Debt15.58%
- Cash4.21%
- Other2.85%
Market cap
- Large cap39.25%
- Mid cap20.89%
- Small cap15.37%
- Other24.49%
Holdings
141
Avg market cap
7190.10
Top 10 stocks
21.83%
Top 5 stocks
13.74%
Top 3 sectors
26.19%
Valuation vs Category
Portfolio ratios beside the category average
- P/E25.35vs 24.51 avg
- P/B3.33vs 3.39 avg
- P/S3.14vs 3.20 avg
- P/CF17.66vs 17.21 avg
- Div yield1.45vs 1.43 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns4.42vs -0.52 avgAbove Average
- Volatility8.60vs 10.38 avgLow Volatility
- Sharpe ratio0.06vs 0.04 avgGood Risk Adjusted Returns
- Sortino ratio0.09vs 0.23 avgPoor Risk Adjusted Returns
- Beta1.05vs 1.05 avgNone
Investment Objective
The investment objective of the Scheme is to generate long term growth of capital appreciation and current income from a portfolio of equity and fixed-income securities. The Scheme will, under normal market conditions, invest approximately 65% of its net assets in equity and equity related instruments, with the balance 35% being invested in fixed income securities, money market instruments, cash and cash equivalents, though these percentages may vary.
Top Holdings
- ICICI Bank Ltd.4.08%
- Kotak Mahindra Bank Ltd.2.89%
- HDFC Bank Ltd.2.60%
- Reliance Industries Ltd.2.09%
- State Bank of India2.08%
- Axis Bank Ltd.1.73%
- Tech Mahindra Ltd.1.68%
- Infosys Ltd.1.65%
- Sona Blw Precision Forgings Ltd.1.53%
- 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) **1.50%
Sector Allocation
- Banks15.80%
- Petroleum Products2.17%
- IT - Software6.11%
- Auto Components4.24%
- Finance4.28%
- Metals & Minerals Trading1.41%
- Realty4.01%
- Non - Ferrous Metals1.21%
Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage fund from Aditya Birla Sun Life Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Aditya Birla Sun Life Balanced Advantage Fund?›
The latest NAV of Aditya Birla Sun Life Balanced Advantage Fund is ₹126.08 as of 2026-10-01. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Aditya Birla Sun Life Balanced Advantage Fund has an expense ratio of 0.890000% and manages assets (AUM) of ₹9,103.69 crore. The expense ratio is deducted annually from returns.
How risky is Aditya Birla Sun Life Balanced Advantage Fund?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the CRISIL Hybrid 50+50 - Moderate Index. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include ICICI Bank Ltd., Kotak Mahindra Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., State Bank of India. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI