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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 2026113.98
CategoryBalanced Advantage
PlanRegular · Growth
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₹7,564 Cr
Growth of ₹10,000₹15,6912 Sep 2021 to 2 Sep 2026
₹15,820₹14,219₹12,618₹11,017₹9,416Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,691 (+9.4% a year) Aditya Birla Sun Life Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised7.73%
3Y annualised11.26%
5Y annualised9.43%
10Y annualised9.99%

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 ₹1,25,8929.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,12,5869.05%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,80,00210.43%

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

Calendar years

Calendar 202113.41%
Calendar 20224.19%
Calendar 202316.54%
Calendar 202412.99%
Calendar 202510.09%

Rolling returns

Rolling 1Y · average562 windows since 14 Oct 201510.84%
Rolling 1Y · median9.25%
Rolling 1Y · worst window-16.74%
Rolling 1Y · best window54.40%
Rolling 1Y · windows positive92%
Rolling 3Y · average459 windows since 18 Oct 201710.66%
Rolling 3Y · median11.30%
Rolling 3Y · worst window-2.59%
Rolling 3Y · best window19.54%
Rolling 3Y · windows positive98%
Rolling 5Y · average356 windows since 17 Oct 201910.54%
Rolling 5Y · median10.46%
Rolling 5Y · worst window3.40%
Rolling 5Y · best window19.01%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)8.18%
Downside deviation (3Y)5.68%
Maximum drawdown-9.14%

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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