Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW

Fund Details

NAV 25.68

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 26.12

Fund Size(in Crores) 9182.39

Fund Performance

1 Month -0.35%

3 Month 0.86%

6 Month -1.12%

1 Year 2.97%

3 Year 11.15%

5 Year 9.46%

Know This Fund

As on 08 Jun 2026

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

Equity (70.4%) Market Cap Large Cap 42.32 Mid Cap 20.08 Small Cap 8 Top Sectors Financial 17.73 Services 7.68 Technology 6.21 Automobile 6.13 Metals & Mining 4.23 Healthcare 4.18 Consumer Staples 4.06 Energy 3.82 Consumer Discretionary 3.01 Construction 2.99 Insurance 2.76 Chemicals 2.04 Communication 1.84 Others 1.73 Materials 1.3 Capital Goods 0.68 Top Holding 360 One Wam 0.27 ABB India 0.63 Adani Enterprises -0.28 Adani Ports and Special Economic Zone 1.2 Adani Power 0.9 Aditya Birla Lifestyle Brands 0.33 Ajanta Pharma 0.95 Ambuja Cements -0.14 Anthem Biosciences 0.35 APL Apollo Tubes 0.81 Apollo Hospitals Enterprise 0.64 Asian Paints 0.73 Ather Energy 0.76 AU Small Finance Bank 0.77 Avenue Supermarts 0.71 Axis Bank 0.27 Bajaj Finance 0.69 Bajaj Finserv 0.68 Balkrishna Industries 0.48 Balrampur Chini Mills 0.77 Bank Nifty 0.84 Bank of Baroda 0 Bank of Maharashtra 0.46 Bharat Forge 0.63 Bharti Airtel 1.39 Blue Star 1.35 BlueStone Jewellery and Lifestyle 0.38 Brigade Enterprises 0.79 CAMS 0.58 Carborundum Universal 0.82 CG Power -0.03 DLF -0.02 Eternal 0.66 Gillette India 0.44 GMR Airports 1.08 Go Digit General Insurance 0.89 Godrej Consumer 1.27 Grasim Industries 0.01 Havells India 0.06 HCL Technologies 1.06 HDFC Bank 3.09 Hexaware Technologies 0.63 Hindalco Industries 1.37 Hindustan Aero 0 ICICI Bank 3.38 ICICI Lombard Gen. Insurance 0.89 Indusind Bank 0 Infosys 1.89 Ipca Laboratories 0.8 ITC 0.05 Jindal Steel 1.18 Jubilant FoodWorks 0.72 Kotak Mahindra Bank 2.7 Larsen & Toubro 1.08 Lenskart Solutions 0.89 L&T Fin 0.14 Mahindra & Mahindra 0.73 Medi Assist Healthcare Services 0.38 Meesho 0.85 Nifty 50 1.28 NTPC 0.02 ONGC 0.15 Others 1.73 Patanjali Foods -0.11 Persistent Systems 0.84 Physicswallah 0.46 PI Industries 0.52 Reliance Industries 2.58 Sai Life Sciences 0.64 Samvardhana Motherson 0.98 Sanofi India 0.36 SBI Life Insurance Company 0.96 Shriram Finance -0.06 Sona BLW Precision Forgings 1.35 SRF 1.02 State Bank of India 2.48 Sumitomo Chemical India 0.5 Sun Pharmaceutical Industries 0.07 Tata Capital 0.34 Tech Mahindra 1.67 The Federal Bank 1.23 Titagarh Rail Systems 0.26 Travel Food Services 0.75 Trent 0.61 Tube Investments Of India 0.47 Ultratech Cement 0.64 United Breweries 0.65 United Spirits 0.9 Varun Beverages 0 Vijaya Diagnostic Centre 0.31 Vishal Mega Mart 0.65 Vodafone Idea 0.38 Whirlpool Of India 0.38 ZF Commercial 0.38

Debt & Others (29.59%) Sector Allocation Infrastructure Investment Trust 3.01 GOI Securities 2.42 Non Convertible Debenture 0.38 Debt Credit Ratings Cash & Call Money 7.96 AAA 6.16 AA 2.91 AA+ 2.57 SOV 2.42 Debt Category Others 7.96 Piramal Finance 0.11 Indus Infra Trust 0.32 Bajaj Housing Finance 0.92

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.23%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

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

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.

Rohit Karan

Education PGDM, IIM Ahmedabad, Bachelor of Technology, IIT Kanpur

Experience Prior to joining the Aditya birla SL AMC, he was associated with Tara Capital Partners Private Ltd, ICICI Prudential AMC (Alternates), ARJ Securities, Franklin Templeton Alternatives, DSP Blackrock Investments and Reliance Industries Limited

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.

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.

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 423182.21

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.