Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth

Fund Details

NAV 110.24

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount 100.0

Fund Age(Year) 25.82

Fund Size 8899.23

Fund Performance

1 Month 0.78%

3 Month 1.04%

6 Month 4.53%

1 Year 13.66%

3 Year 13.42%

5 Year 10.77%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M 0.3% Ret 1Y 9.37% Ret 3Y 15.36% Ret 5Y 9.88%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M 0.3% Ret 1Y 9.37% Ret 3Y 15.36% Ret 5Y 9.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.76%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Lovelish Solanki

Education He has done BMS and MMS in finance.

Experience Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.

Mohit Sharma

Education Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

Experience Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

Vishal Gajwani

Education Mr. Gajwani is CA and CFA (US)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.

Harish Krishnan

Education Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2000-04-25

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (60.49%) Market Cap Mid Cap 15.13 Small Cap 3.88 Large Cap 41.48 Top Sectors Financial 15.66 Technology 7.62 Services 5.41 Automobile 4.91 Consumer Staples 3.78 Metals & Mining 3.67 Healthcare 3.37 Consumer Discretionary 2.6 Energy 2.54 Insurance 2.34 Construction 2.28 Chemicals 2.26 Communication 1.49 Others 1.42 Materials 0.65 Capital Goods 0.5 Top Holding ABB India 0.5 Godrej Consumer 1.33 Adani Ports and Special Economic Zone 0.94 Mahindra & Mahindra 0.91 Bank of Baroda 0 Samvardhana Motherson 0.84 GMR Airports 0.67 SBI Life Insurance Company 0.83 Go Digit General Insurance 0.73 Adani Enterprises Ltd. - (Partly Paid-up) 0.88 Reliance Industries 1.61 Whirlpool Of India 0.31 United Spirits 0.69 Gillette India 0.51 Apollo Hospitals Enterprise 0.52 Hindustan Aero 0 Hindalco Industries 1.27 Tata Consultancy 0 Blue Star 1.05 Vodafone Idea 0.3 Adani Enterprises - RE -1.14 Aditya Birla Lifestyle Brands 0.35 Axis Bank 0.02 Eternal 0.55 Ajanta Pharma 0.87 Balkrishna Industries 0.52 Brigade Enterprises 0.68 Sai Life Sciences 0.52 Tata Capital 0.25 AU Small Finance Bank 0.61 Hexaware Technologies 0.65 SRF 0.79 ITC 0 Lenskart Solutions 0.91 Sun Pharmaceutical Industries 0 Carborundum Universal 0.7 PI Industries 0.51 Physicswallah 0.6 Vijaya Diagnostic Centre 0.27 The Federal Bank 1.21 HCL Technologies 1.49 Tech Mahindra 2.04 Meesho 0.79 NTPC 0 Indusind Bank 0 Ambuja Cements 0 APL Apollo Tubes 0.68 Avenue Supermarts 0.59 Persistent Systems 0.8 Jindal Steel 1.02 Bajaj Finance 0.66 Larsen & Toubro 0.94 Balrampur Chini Mills 0.62 Others 1.42 Shriram Finance 0 State Bank of India 2.32 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.19 Ather Energy 0.52 Tube Investments Of India 0.39 Sumitomo Chemical India 0.45 Jubilant FoodWorks 0.41 Grasim Industries 0 Bajaj Finserv 0.76 Vedanta 0 ONGC 0.36 Adani Power 0.57 ZF Commercial 0.65 Medi Assist Healthcare Services 0.45 Ultratech Cement 0.65 ICICI Lombard Gen. Insurance 0.78 Sanofi India 0.37 CG Power 0 BlueStone Jewellery and Lifestyle 0.34 Bank of Maharashtra 0.63 Billionbrains Garage Ventures 0.19 DLF 0 Ipca Laboratories 0.83 Sona BLW Precision Forgings 1.08 ICICI Bank 3.24 Varun Beverages 0 CAMS 0.42 United Breweries 0.63 Travel Food Services 0.56 HDFC Bank 3.32 Infosys 2.64 Kotak Mahindra Bank 2.44 Havells India 0 Tata Chemicals 0.51

Debt & Others (39.51%) Sector Allocation Cash 0 Cash Margin 10.96 Non Convertible Debenture 0.33 Debt Credit Ratings Cash 10.96 AAA 7.71 SOV 6.28 AA+ 3.24 Cash & Call Money 2.56 Debt Category JTPM Metal Traders 0.89 Embassy Office Parks REIT 0.77 Tata Cleantech Capital 0.28 Aditya Birla Finance 0.57