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Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth

NAV as of Jul 21, 2025Returns since inceptionET Money RankAUM (Fund size)
12.57% p.a.
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7,533 Cr

Historical NAV & returns

NAV: ₹121.76 as on Jul 21, 2025
This fund Category average
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This fund Category average

Aditya Birla Sun Life Balanced Advantage Fund overview

Expense ratio0.69% as on May 31, 2025
Exit load0.25%info
Exit load of 0.25%, if redeemed within 7 days.!
AUM (Fund size)7,533 Cr
Lock-in PeriodNil
Age12 yrs 6 m since Jan 01, 2013
BenchmarkCRISIL Hybrid 50+50 Moderate Index
Min. investment

SIP: 1000 & Lumpsum: 1000

RiskHighHigh 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 Jul 22, 2025

PeriodThis fundCategory average
1 Month -0.11% 0.13%
3 Months 4.55% 4.29%
6 Months 9.13% 7.35%
1 Year 8.83% 6.14%
2 Years 15.81% 15.28%
3 Years 15.58% 14.91%
4 Years 12.33% 12.31%
5 Years 15.71% 14.94%
7 Years 12.7% 11.72%
10 Years 12.03% 10.91%

Asset allocationas on Apr 30, 2025

Large Cap 48.95%

Mid Cap 16.55%

Small Cap 4.78%

Other Cap 0%

Top holdings
Top sectors

Financial 21.740000000000002%

Technology 6.809999999999999%

Metals & Mining 6.1000000000000005%

Automobile 5.85%

AAA 7.64772365%

Cash 6.62130061%

SOV 4.21677682%

AA+ 4.1713949%

Top Debt Holdings

GOI 4.14%

Cholamandalam Investment and Finance Company Ltd. 3.2%

Shriram Finance Ltd 1.58%

India Universal Trust AL1 1.29%

Allocation by Instruments

Debenture 8.42111539%

Reverse Repo 5.48551012%

Index Derivatives 4.3568697400000005%

GOI Securities 4.14112482%

Other Holdings

Others 5.49%

IndiGrid Infrastructure Trust 1.55%

Nexus Select Trust 1.36%

Brookfield India Real Estate Trust REIT 0.43%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Aditya Birla Sun Life Balanced Advantage FundN.A.7,533 Cr12 yrs 6 m0.69%
Tata Balanced Advantage FundN.A.10,227 Cr6 yrs 6 m0.42%
ICICI Prudential Balanced Advantage FundN.A.62,528 Cr12 yrs 6 m0.85%
Franklin India Dynamic Asset Allocation FoFN.A.1,314 Cr12 yrs 6 m1.09%
Nippon India Balanced Advantage FundN.A.9,190 Cr12 yrs 6 m0.55%
Axis Balanced Advantage FundN.A.2,935 Cr8 yrs0.75%
Fund name1M6M1Y3Y5Y10Y
Aditya Birla Sun Life Balanced Advantage Fund-0.11%9.13%8.83%15.58%15.71%12.03%
Tata Balanced Advantage Fund0.22%6.29%4.67%13.76%14.98%8.6%
ICICI Prudential Balanced Advantage Fund-0.31%8.4%8.31%14.42%15.52%11.85%
Franklin India Dynamic Asset Allocation FoF-0.18%7.03%6.92%15.92%20.02%11.21%
Nippon India Balanced Advantage Fund0.16%7.19%6.06%14.81%15.64%10.79%
Axis Balanced Advantage Fund-0.3%6.27%7.44%16.24%14.77%8.8%
Fund nameStd. deviationBetaSharpeSortino
Aditya Birla Sun Life Balanced Advantage Fund7.550.741.291.89
Tata Balanced Advantage Fund6.80.671.21.78
ICICI Prudential Balanced Advantage Fund5.650.541.492.24
Franklin India Dynamic Asset Allocation FoF6.730.641.542.2
Nippon India Balanced Advantage Fund7.260.711.251.75
Axis Balanced Advantage Fund7.790.741.351.97

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

Alpha 2.46 vs. 4.2 Underperformed at beating benchmark
Sharpe 1.29 vs. 3.98 Poor risk-adjusted returns
Beta 0.74 vs. 0.88 Less sensitive to market ups & downs
Standard deviation 7.55 vs. 5.6 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.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 0.25%, if redeemed within 7 days.