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Aditya Birla Sun Life Mutual Fund · Hybrid: Dynamic Asset Allocation
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. There can be no assurance that the investment objective of the Scheme will be realized.
Mixed AssetBenchmark · CRISIL Hybrid 50+50 Moderate IndexTER · 1.95%Inception · 25-04-2000
NAV
₹110.70
+0.89% · as of 13-10-2026
Since inception
9.50%
CAGR
Benchmark (inception)
10.88%
CAGR
Fund size
₹9,836 Cr
AUM
Expense ratio
1.95%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.50% CAGR vs benchmark +10.88%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.33%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.12%
Kotak Mahindra Bank Limited2.73%
India Grid Trust2.37%
RELIANCE INDUSTRIES LIMITED EQ2.33%
STATE BANK OF INDIA EQ NEW RE. 1/-2.15%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.94%
7.18% Government of India1.68%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-1.60%
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)1.59%
Sector allocation
Financial Services25.17%
Automobile and Auto Components6.02%
Information Technology5.55%
Consumer Services5.54%
Fast Moving Consumer Goods5.20%
Healthcare4.49%
Metals & Mining3.80%
Capital Goods3.79%
Consumer Durables3.02%
Oil, Gas & Consumable Fuels2.47%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.5% p.a.₹10,000
10 years
Projected value
₹20,06,567
Invested: ₹12,00,000
Gained: ₹8,06,567
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Harish Krishnan, Mr. Lovelish Solanki, Mr. Mohit Sharma, Mr. Rohit Karan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
131666
ISIN (Growth)
INF084M01AB8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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3Y
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5Y
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₹24.81
1Y
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3Y
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5Y
+6.1%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹24.83
1Y
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3Y
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5Y
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₹25.26
1Y
+1.0%
3Y
+7.2%
5Y
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