Q: What are the returns of Aditya Birla Sun Life Balanced Advantage Fund?

The Aditya Birla Sun Life Balanced Advantage Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 12.53% since inception. Aditya Birla Sun Life Balanced Advantage Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 12.29% 15.54% 16.62% 12.49% 12.53%

Question 1

What is the current NAV of Aditya Birla Sun Life Balanced Advantage Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Balanced Advantage Fund - Direct Growth plan is approximately ₹119.48 as of Jun 05, 2025.

Question 2

What are the returns of Aditya Birla Sun Life Balanced Advantage Fund?

Accepted Answer

The Aditya Birla Sun Life Balanced Advantage Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 12.53% since inception.

Aditya Birla Sun Life Balanced Advantage Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
12.29%	15.54%	16.62%	12.49%	12.53%

Question 3

How much does Aditya Birla Sun Life Balanced Advantage Fund charge as the expense ratio?

Accepted Answer

The Aditya Birla Sun Life Balanced Advantage Fund - Direct Growth has an expense ratio of 0.69%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Aditya Birla Sun Life Balanced Advantage Fund?

Accepted Answer

The Aditya Birla Sun Life Balanced Advantage Fund currently has assets under management (AUM) or fund size valued at approximately ₹7,533 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Aditya Birla Sun Life Balanced Advantage Fund?

Accepted Answer

The Aditya Birla Sun Life Balanced Advantage Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	4.25%
ICICI Bank Ltd.	3.98%
Reliance Industries Ltd.	3.74%
Nifty 50	3.46%
Kotak Mahindra Bank Ltd.	2.63%
Infosys Ltd.	2.25%
SBI Life Insurance Company Ltd.	1.6%
Nifty Bank	1.57%
Axis Bank Ltd.	1.56%
Godrej Consumer Products Ltd.	1.55%

Question 6

What are the top sectors Aditya Birla Sun Life Balanced Advantage Fund has invested in?

Accepted Answer

The Aditya Birla Sun Life Balanced Advantage Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
HDFC Bank Ltd.	4.25%
ICICI Bank Ltd.	3.98%
Reliance Industries Ltd.	3.74%
Nifty 50	3.46%
Kotak Mahindra Bank Ltd.	2.63%
Infosys Ltd.	2.25%
SBI Life Insurance Company Ltd.	1.6%
Nifty Bank	1.57%
Axis Bank Ltd.	1.56%
Godrej Consumer Products Ltd.	1.55%

Question 7

To whom does Aditya Birla Sun Life Balanced Advantage Fund lend to?

Accepted Answer

The top 3 debt holdings of Aditya Birla Sun Life Balanced Advantage Fund are as follows

Holding Name	Percentage of Portfolio
GOI	4.21%
Cholamandalam Investment and Finance Company Ltd.	3.27%
Shriram Finance Ltd	1.62%

Question 8

What is the quality of borrowers Aditya Birla Sun Life Balanced Advantage Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Aditya Birla Sun Life Balanced Advantage Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
GOI	4.21%
Cholamandalam Investment and Finance Company Ltd.	3.27%
Shriram Finance Ltd	1.62%

Question 9

What is the risk level of Aditya Birla Sun Life Balanced Advantage Fund?

Accepted Answer

This is a Dynamic Asset Allocation fund comes with High risk.

Question 10

Is there any lock-in period in Aditya Birla Sun Life Balanced Advantage Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Aditya Birla Sun Life Balanced Advantage Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Aditya Birla Sun Life Balanced Advantage Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Aditya Birla Sun Life Balanced Advantage Fund is complete.

Question 12

How can I redeem my investments in Aditya Birla Sun Life Balanced Advantage Fund?

Accepted Answer

Redeeming your investments in Aditya Birla Sun Life Balanced Advantage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Balanced Advantage Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.69% as on May 31, 2025
Exit load	0.25% Exit load of 0.25%, if redeemed within 7 days.!
AUM (Fund size)	₹7,533 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	CRISIL Hybrid 50+50 Moderate Index
Min. investment	SIP ₹1000 & Lump. ₹1000
Risk	High

Period	This fund	Category average
1 Month	2.72%	2.6%
3 Months	8.92%	7.94%
6 Months	4.22%	1.23%
1 Year	12.29%	9.55%
2 Years	16.73%	16.86%
3 Years	15.54%	14.99%
4 Years	12.37%	12.4%
5 Years	16.62%	15.85%
7 Years	12.51%	11.66%
10 Years	12.49%	11.3%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Aditya Birla Sun Life Balanced Advantage Fund	N.A.	₹7,533 Crs	12 yrs 5 m	0.69%
Tata Balanced Advantage Fund	N.A.	₹10,075 Crs	6 yrs 4 m	0.42%
ICICI Prudential Balanced Advantage Fund	N.A.	₹62,528 Crs	12 yrs 5 m	0.85%
Franklin India Dynamic Asset Allocation FoF	N.A.	₹1,301 Crs	12 yrs 5 m	1.09%
Nippon India Balanced Advantage Fund	N.A.	₹9,049 Crs	12 yrs 5 m	0.55%
Axis Balanced Advantage Fund	N.A.	₹2,935 Crs	7 yrs 10 m	0.75%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Balanced Advantage Fund	2.72%	4.22%	12.29%	15.54%	16.62%	12.49%
Tata Balanced Advantage Fund	1.86%	0.75%	6.95%	13.77%	15.75%	8.38%
ICICI Prudential Balanced Advantage Fund	1.91%	4.23%	11.22%	14.76%	16.55%	12.2%
Franklin India Dynamic Asset Allocation FoF	2.13%	2.2%	10.13%	16.38%	20.68%	11.54%
Nippon India Balanced Advantage Fund	1.94%	1.56%	9.91%	15.15%	16.61%	11.51%
Axis Balanced Advantage Fund	1.49%	1.75%	12.68%	16.69%	15.62%	8.7%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Balanced Advantage Fund	7.76	0.74	1.05	1.59
Tata Balanced Advantage Fund	7.08	0.68	0.95	1.51
ICICI Prudential Balanced Advantage Fund	5.77	0.54	1.29	2.02
Franklin India Dynamic Asset Allocation FoF	7.14	0.66	1.25	1.83
Nippon India Balanced Advantage Fund	7.42	0.71	1.08	1.64
Axis Balanced Advantage Fund	8.04	0.75	1.17	1.86

Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth

Historical NAV & returns

Aditya Birla Sun Life Balanced Advantage Fund overview

Aditya Birla Sun Life Balanced Advantage Fund Returns calculator

Trailing returns as on Jun 06, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Aditya Birla Sun Life Balanced Advantage Fund in detail with

About this fund

About Aditya Birla Sun Life Balanced Advantage Fund

Fund managers

Investment objective

Aditya Birla Sun Life Mutual Fund details

More funds from Aditya Birla Sun Life Mutual Fund

Frequently asked questions

Aditya Birla Sun Life Balanced Advantage Fund Returns

ET Money rank

Alpha	2.32 vs. 3.8 Underperformed at beating benchmark
Sharpe	1.05 vs. 3.6 Poor risk-adjusted returns
Beta	0.74 vs. 0.79 Less sensitive to market ups & downs
Standard deviation	7.76 vs. 5.77 More volatile performance

Fund AUM	₹7,533 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	87 view all schemes
Total AUM	₹3,82,890 Crs as on Mar 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan	N.A.	₹209 Crs	11.06%	20.26%
Aditya Birla Sun Life Equity Hybrid '95 Fund	N.A.	₹7,193 Crs	9.54%	19.47%
Aditya Birla Sun Life Asset Allocator FoF	N.A.	₹195 Crs	12.91%	18.89%
Aditya Birla Sun Life Financial Planning FOF Moderate Plan	N.A.	₹36 Crs	11.47%	16.54%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	N.A.	₹112 Crs	13.22%	15.92%

Sector	Percentage of Portfolio
Financial	22.859999999999996%
Metals & Mining	6.220000000000001%
Energy	6.1899999999999995%
Technology	5.61%
Consumer Staples	5.460000000000001%
Services	5.35%
Automobile	4.949999999999999%
Healthcare	4.59%
Insurance	3.04%
Capital Goods	2.55%

Credit Quality	Percentage of Portfolio
AAA	7.64772365%
Cash	6.62130061%
SOV	4.21677682%