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OmniAsset › Mutual funds › Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Balanced Advantage Fund

Balanced Advantage fund benchmarked to CRISIL Hybrid 50+50 - Moderate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202626.44
CategoryBalanced Advantage
PlanRegular · Idcw
Launched15 Mar 2000
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 - Moderate Index
Expense ratiodirect plan, a year1.95%
AUM₹218 Cr
Growth of ₹10,000₹11,1612 Sep 2021 to 2 Sep 2026
₹11,769₹11,075₹10,382₹9,688₹8,995Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,161 (+2.2% a year) Aditya Birla Sun Life Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised0.23%
3Y annualised3.59%
5Y annualised2.22%
10Y annualised2.45%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,9401.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,3611.50%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,45,2962.87%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20217.33%
Calendar 2022-1.89%
Calendar 20238.59%
Calendar 20245.24%
Calendar 20252.72%

Rolling returns

Rolling 1Y · average562 windows since 14 Oct 20154.29%
Rolling 1Y · median2.37%
Rolling 1Y · worst window-23.10%
Rolling 1Y · best window44.92%
Rolling 1Y · windows positive60%
Rolling 3Y · average459 windows since 18 Oct 20173.55%
Rolling 3Y · median4.49%
Rolling 3Y · worst window-10.71%
Rolling 3Y · best window12.54%
Rolling 3Y · windows positive83%
Rolling 5Y · average356 windows since 17 Oct 20193.34%
Rolling 5Y · median3.08%
Rolling 5Y · worst window-2.30%
Rolling 5Y · best window11.37%
Rolling 5Y · windows positive95%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)8.40%
Downside deviation (3Y)6.10%
Maximum drawdown-12.20%

Management

Fund managerMr. Mohit Sharma, Mr. Harish Krishnan, Mr. Lovelish Solanki, Mr. Rohit Karan
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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