Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW

Fund Details

NAV 26.59

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 25.78

Fund Size(in Crores) 8944.34

Fund Performance

1 Month -0.77%

3 Month 1.04%

6 Month 3.7%

1 Year 10.29%

3 Year 13.35%

5 Year 10.81%

Know This Fund

As on 05 Feb 2026

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

Equity (54.23%) Market Cap Large Cap 38.4 Small Cap 0.13 Mid Cap 15.7 Top Sectors Financial 12.35 Technology 7.08 Automobile 4.9 Services 4.65 Consumer Staples 3.7 Metals & Mining 3.41 Healthcare 3.11 Consumer Discretionary 2.49 Chemicals 2.29 Energy 2.26 Insurance 2.21 Construction 2.2 Communication 1.46 Others 1.18 Materials 0.49 Capital Goods 0.43 Top Holding Tube Investments Of India 0.44 Sumitomo Chemical India 0.5 Bank of Baroda 0 Others 1.18 AU Small Finance Bank 0.67 The Federal Bank 0.98 Reliance Industries 1.76 Persistent Systems 0.82 Bank of Maharashtra 0.6 Havells India 0 Tech Mahindra 1.86 ABB India 0.46 United Breweries 0.63 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.28 Indusind Bank 0 Tata Capital 0.25 Lenskart Solutions 0.87 Sun Pharmaceutical Industries 0 ITC 0 Whirlpool Of India 0.35 Go Digit General Insurance 0.75 Adani Enterprises Ltd. - (Partly Paid-up) 0.75 Ajanta Pharma 0.82 Ultratech Cement 0.58 Larsen & Toubro 0.91 Grasim Industries 0 Samvardhana Motherson 0.89 Medi Assist Healthcare Services 0.51 SRF 0.82 Adani Power 0.43 Tata Consultancy 0 Vodafone Idea 0.29 State Bank of India 2.09 Vijaya Diagnostic Centre 0.3 NTPC 0 Hexaware Technologies 0.65 BlueStone Jewellery and Lifestyle 0.36 Sona BLW Precision Forgings 1.02 ICICI Lombard Gen. Insurance 0.72 GMR Airports 0.58 Brigade Enterprises 0.79 CG Power 0 Axis Bank 0.02 Aditya Birla Lifestyle Brands 0.29 HCL Technologies 1.39 Hindalco Industries 1.16 Jubilant FoodWorks 0.37 HDFC Bank 3.48 ONGC 0.32 Tata Chemicals 0.51 Sai Life Sciences 0.52 United Spirits 0.73 Varun Beverages 0 Nifty 50 -2.07 Sanofi India 0.37 Bank Nifty -2.11 Travel Food Services 0.47 Kotak Mahindra Bank 2.42 Adani Enterprises -1.26 SBI Life Insurance Company 0.77 Avenue Supermarts 0.38 Balrampur Chini Mills 0.64 DLF 0 Hindustan Aero 0 Blue Star 0.94 Carborundum Universal 0.76 Jindal Steel 0.94 Bajaj Finance 0.7 Physicswallah 0.67 Ipca Laboratories 0.79 Infosys 2.59 Meesho 0.71 CAMS 0.41 Gillette India 0.47 Apollo Hospitals Enterprise 0.39 Vedanta 0 ICICI Bank 3.06 APL Apollo Tubes 0.62 PI Industries 0.45 Balkrishna Industries 0.52 Mahindra & Mahindra 0.95 Ambuja Cements 0 Shriram Finance 0 Eternal 0.51 Ather Energy 0.59 Godrej Consumer 1.37 Bajaj Finserv 0.77 ZF Commercial 0.64 Billionbrains Garage Ventures 0.17 Adani Ports and Special Economic Zone 0.94

Debt & Others (45.769999999999996%) Sector Allocation Infrastructure Investment Trust 2.01 Commercial Paper 0.55 GOI Securities 3.61 Debt Credit Ratings Cash 12.4 AAA 8 Cash & Call Money 7.33 SOV 6.26 AA+ 3.23 Debt Category Others 19.74 Indus Infra Trust 0.3 National Bank Agr. Rur. Devp 1.68 Bajaj Housing Finance 0.96

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

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

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.

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).

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) 5

Date of Incorporation 2000-04-25

Total AUM 2025-12-31

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.