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Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
12.46% p.a.
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8,371 Cr

Historical NAV & returns

NAV: ₹123.61 as on Oct 20, 2025
This fund Category average
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This fund Category average

Aditya Birla Sun Life Balanced Advantage Fund overview

Expense ratio0.67% as on Sep 30, 2025
Exit load0.25%info
Exit load of 0.25%, if redeemed within 7 days.!
AUM (Fund size)8,371 Cr
Lock-in PeriodNil
Age12 yrs 9 m since Jan 01, 2013
BenchmarkCRISIL Hybrid 50+50 Moderate Index
Min. investment

SIP: 1000 & Lumpsum: 1000

RiskVery HighVery High Risk

Aditya Birla Sun Life Balanced Advantage Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 25, 2025

PeriodThis fundCategory average
1 Month 2.43% 2.21%
3 Months 2.57% 2.61%
6 Months 6.95% 6.71%
1 Year 9.66% 7.18%
2 Years 16.7% 15.77%
3 Years 14.61% 14.01%
4 Years 11.38% 11.38%
5 Years 15.33% 14.61%
7 Years 13.11% 12.65%
10 Years 12.39% 11.29%

Asset allocationas on Sep 30, 2025

Large Cap 37.07%

Mid Cap 9.65%

Small Cap 7.11%

Other Cap 0%

Top sectors

Financial 19.14%

Technology 8.35%

Automobile 5.7299999999999995%

Consumer Staples 5.16%

AAA 9.79681864%

Cash 9.78195933%

Cash & Call Money 9.25116517%

AA+ 4.84696986%

Top Debt Holdings

GOI 4.54%

Cholamandalam Investment and Finance Company Ltd. 3.29%

National Bank For Agriculture & Rural Development 1.82%

Muthoot Finance Ltd. 1.57%

Allocation by Instruments

Debenture 11.044527279999999%

Cash Margin 9.78195933%

Bonds 5.4401547500000005%

Net Receivables 4.95352011%

Other Holdings

Others 4.95%

IndiGrid Infrastructure Trust 1.6%

Nexus Select Trust 1.53%

Embassy Office Parks REIT 0.8%

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

Alpha 2.22 vs. 3.9 Underperformed at beating benchmark
Sharpe 0.98 vs. 3.73 Poor risk-adjusted returns
Beta 0.76 vs. 0.76 Less sensitive to market ups & downs
Standard deviation 7.34 vs. 5.57 More volatile performance

Compare Aditya Birla Sun Life Balanced Advantage Fund in detail with

ET Money rank

in Dynamic Asset Allocation
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Dynamic Asset Allocation funds in the last 10 Years.
  • Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 0.25%, if redeemed within 7 days.