Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW

Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW: Mutual Fund Overview

Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW is an Dynamic Asset Allocation mutual fund with over 25.91 years of performance history. The scheme manages an AUM of ₹9103.68 Cr and has a NAV of ₹24.64. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 2.75%.

Hybrid, Dynamic Asset Allocation, Principal at very high risk

1 Year Return 2.75% at 24 Mar 2026 03:44 PM

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Fund Details

NAV 24.64

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 25.91

Fund Size(in Crores) 9103.68

Fund Performance

1 Month -6.84%

3 Month -7.06%

6 Month -4.49%

1 Year 2.75%

3 Year 11.26%

5 Year 9.32%

Know This Fund

As on 24 Mar 2026

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

Equity (99.88%) Market Cap Small Cap 2.7 Mid Cap 26.33 Large Cap 70.85 Top Sectors Consumer Staples 27.41 Capital Goods 22.23 Technology 21.57 Materials 7.82 Automobile 7.67 Financial 3.41 Metals & Mining 2.98 Chemicals 2.67 Textiles 2.32 Services 1.8 Top Holding Page Industries 2.32 Coal India 4.4 Bharat Electronics 5.76 Colgate-Palmolive (India) 4.49 Hindustan Aero 3.16 HCL Technologies 4.35 Pidilite Industries 2.67 Dixon Technologies (India) 3.21 HDFC AMC 3.41 Hindustan Zinc 2.98 Oracle Financial Services Software 1.66 Infosys 4.18 Tata Elxsi 1.54 Marico 3.27 Indian Railway Catering & Tourism 1.8 LTIMindtree 2.02 Hero Motocorp 3.48 Havells India 2.11 Hindustan Unilever 5.36 KPIT Technologies 1.16 Tata Consultancy 4.28 ITC 4.14 Polycab India 2.8 Asian Paints 3.42 Nestle India 5.41 Bajaj Auto 4.19 Persistent Systems 2.38 Cummins India 3.51 Mazagon Dock Shipbuilders 1.68 Britannia Industries 4.74

Debt & Others (0.12%) Sector Allocation Net Current Assets 0.12 Debt Credit Ratings Debt Category Others 0.12

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.77%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your 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.

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).

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) 10

Date of Incorporation 2000-04-25

Total AUM 435493.47

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.

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Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW FAQs

How to invest in Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW?

Investing in Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW?

The term expense ratio for Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW is 1.77% as of 24 Mar 2026.

What is the NAV of Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW?

The NAV of Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW is ₹24.64 as of 24 Mar 2026.

What is the AUM of Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW?

The AUM (Assets Under Management) of Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW is ₹9103.68 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW?

The PE ratio of Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW?

Yes, you can invest in Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW in the last 5 years?

The return of Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW in the last 5 years is 9.32%.

What is the minimum SIP investment required in Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW?

The minimum SIP investment in Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW, the minimum SIP amount is ₹100.0.

What is the current NAV of Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW?

The NAV of Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW, as of 24 Mar 2026, is ₹24.64.

Who manages the Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW?

The fund managers responsible for Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW are: