OmniAsset
Get app

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 2026130.98
CategoryBalanced Advantage
PlanDirect · Growth
Launched15 Mar 2000
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 - Moderate Index
Expense ratiodirect plan, a year0.89%
AUM₹1,407 Cr
Growth of ₹10,000₹16,6302 Sep 2021 to 2 Sep 2026
₹16,755₹14,944₹13,134₹11,324₹9,514Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,630 (+10.7% a year) Aditya Birla Sun Life Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised8.92%
3Y annualised12.51%
5Y annualised10.71%
10Y annualised11.25%

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 ₹1,26,64410.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,19,98010.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,04,76911.69%

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

Calendar years

Calendar 202114.82%
Calendar 20225.51%
Calendar 202317.93%
Calendar 202414.28%
Calendar 202511.30%

Rolling returns

Rolling 1Y · average562 windows since 14 Oct 201512.01%
Rolling 1Y · median10.41%
Rolling 1Y · worst window-15.83%
Rolling 1Y · best window56.15%
Rolling 1Y · windows positive95%
Rolling 3Y · average459 windows since 18 Oct 201711.88%
Rolling 3Y · median12.52%
Rolling 3Y · worst window-1.47%
Rolling 3Y · best window21.00%
Rolling 3Y · windows positive99%
Rolling 5Y · average356 windows since 17 Oct 201911.78%
Rolling 5Y · median11.75%
Rolling 5Y · worst window4.32%
Rolling 5Y · best window20.42%
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)5.65%
Maximum drawdown-8.73%

Management

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

What it holds

SecurityWeight
ICICI Bank Ltd4.2%
HDFC Bank Ltd2.8%
Kotak Mahindra Bank Ltd2.8%
India Grid Trust EQ2.3%
Reliance Industries Ltd2.2%
State Bank of India2.1%
Tech Mahindra Ltd1.8%
Infosys Ltd1.7%
Axis Bank Ltd1.7%
GOI Sec 7.18 24/07/20371.6%
SectorWeight
Financial32.3%
Industrials11.1%
Materials11.1%
Consumer Discretionary10.4%
Technology10.3%

Portfolio disclosed: 96.7% by weight.

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker