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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 · 1.96%Inception · 25-04-2000
NAV
₹114.64
+0.06% · as of 28-08-2026
Since inception
9.70%
CAGR
Benchmark (inception)
11.10%
CAGR
Fund size
₹9,803 Cr
AUM
Expense ratio
1.96%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +9.70% CAGR vs benchmark +11.10%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.00%
Clearing Corporation of India Limited3.71%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.98%
Kotak Mahindra Bank Limited2.74%
RELIANCE INDUSTRIES LIMITED EQ2.44%
India Grid Trust2.36%
STATE BANK OF INDIA EQ NEW RE. 1/-2.07%
Axis Bank Limited1.92%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.90%
INFOSYS LIMITED EQ FV RS 51.85%
Sector allocation
Financial Services24.17%
Information Technology6.17%
Automobile and Auto Components6.11%
Consumer Services5.54%
Fast Moving Consumer Goods5.11%
Metals & Mining4.16%
Healthcare4.07%
Capital Goods3.03%
Consumer Durables3.03%
Oil, Gas & Consumable Fuels2.46%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.7% p.a.₹10,000
10 years
Projected value
₹20,29,899
Invested: ₹12,00,000
Gained: ₹8,29,899
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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+10.0%
3Y
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₹53.91
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+9.1%
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.16
1Y
+7.8%
3Y
+0.0%
5Y
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ICICI Pru Balanced Advtg Gr
₹79.84
1Y
+7.7%
3Y
+12.1%
5Y
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₹26.25
1Y
+7.5%
3Y
+9.4%
5Y
+10.0%
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