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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 · 1.76%Inception · 25-04-2000
NAV
₹108.69
-0.63% · as of 29-05-2026
Since inception
9.57%
CAGR
Benchmark (inception)
11.10%
CAGR
Fund size
₹9,182 Cr
AUM
Expense ratio
1.76%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.57% CAGR vs benchmark +11.10%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.92%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.50%
Reverse Repo2.94%
RELIANCE INDUSTRIES LIMITED EQ2.76%
IndiGrid Infrastructure Trust2.46%
Kotak Mahindra Bank Limited2.32%
STATE BANK OF INDIA EQ NEW RE. 1/-2.20%
INFOSYS LIMITED EQ FV RS 52.10%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.88%
Margin (Future and Options)1.83%
Sector allocation
Financial Services11.66%
Information Technology3.42%
Automobile and Auto Components2.83%
Consumer Services2.71%
Healthcare2.22%
Fast Moving Consumer Goods2.16%
Metals & Mining1.88%
Oil, Gas & Consumable Fuels1.52%
Consumer Durables1.35%
Capital Goods1.27%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.6% p.a.₹10,000
10 years
Projected value
₹20,14,696
Invested: ₹12,00,000
Gained: ₹8,14,696
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
Manager since fund inception data not available
ISIN & identifiers
AMFI code
131666
ISIN (Growth)
INF084M01AB8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹10.87
1Y
+6.6%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.33
1Y
+5.5%
3Y
+13.2%
5Y
+11.4%
Bank of India Balanced Advantage Fund Reg Gr
₹25.64
1Y
+4.2%
3Y
+9.7%
5Y
+10.1%
ICICI Pru Balanced Advtg Gr
₹75.39
1Y
+3.5%
3Y
+11.4%
5Y
+10.5%
Edelweiss Balanced Advtg Reg Gr
₹51.51
1Y
+2.6%
3Y
+10.7%
5Y
+9.5%
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