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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 202630.43
CategoryBalanced Advantage
PlanDirect · Idcw
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₹21.5 Cr
Growth of ₹10,000₹11,8312 Sep 2021 to 2 Sep 2026
₹12,216₹11,434₹10,653₹9,871₹9,090Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,831 (+3.4% a year) Aditya Birla Sun Life Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised1.33%
3Y annualised4.75%
5Y annualised3.42%
10Y annualised3.62%

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 ₹1,21,6562.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,74,7542.62%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,64,7354.05%

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

Calendar years

Calendar 20218.79%
Calendar 2022-0.67%
Calendar 20239.88%
Calendar 20246.46%
Calendar 20253.80%

Rolling returns

Rolling 1Y · average562 windows since 14 Oct 20155.39%
Rolling 1Y · median3.37%
Rolling 1Y · worst window-22.31%
Rolling 1Y · best window46.58%
Rolling 1Y · windows positive65%
Rolling 3Y · average459 windows since 18 Oct 20174.69%
Rolling 3Y · median5.65%
Rolling 3Y · worst window-9.69%
Rolling 3Y · best window13.91%
Rolling 3Y · windows positive86%
Rolling 5Y · average356 windows since 17 Oct 20194.49%
Rolling 5Y · median4.15%
Rolling 5Y · worst window-1.40%
Rolling 5Y · best window12.70%
Rolling 5Y · windows positive99%

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)6.06%
Maximum drawdown-11.52%

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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