Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout

Fund Details

NAV 26.59

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 25.81

Fund Size(in Crores) 8899.23

Fund Performance

1 Month 0.5%

3 Month 1.11%

6 Month 4.08%

1 Year 12.37%

3 Year 13.36%

5 Year 10.71%

Know This Fund

As on 16 Feb 2026

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

Equity (91.97%) Market Cap Large Cap 47.63 Small Cap 21.92 Mid Cap 22.42 Top Sectors Financial 24.22 Technology 12.62 Automobile 10.18 Healthcare 10 Capital Goods 6.84 Consumer Discretionary 5.98 Services 4.81 Energy 3.54 Communication 3.41 Chemicals 3.11 Construction 2.44 Consumer Staples 2.12 Metals & Mining 1.47 Materials 1.23 Top Holding Axis Bank 5.48 Coforge 2.27 Ahluwalia Contracts (India) 0.43 Carborundum Universal 0.74 Dhanuka Agritech 0.84 Syngene International 1.15 Inox India 0.73 Tata Consultancy 3.37 Navin Fluorine International 0.92 Siemens 0.96 TVS Motor Company 2.55 Sudarshan Chemical Industries 0.79 Sona BLW Precision Forgings 0.71 Bharti Airtel 3.41 State Bank of India 6.99 Schaeffler India 1.27 Mahindra & Mahindra 4.51 Gland Pharma 2.72 Apollo Tyres 0.89 Kei Industries 2.03 Oberoi Realty 1.53 Voltas 1.85 Cyient 1.45 Bayer CropScience 0.56 Kotak Mahindra Bank 3.32 Siemens Energy India 0.77 H.G. Infra Engineering 0.48 Ipca Laboratories 1.06 Nippon Life India Asset Management 1.55 NTPC 2.77 Kalpataru Projects Intl. 1.47 Samvardhana Motherson 1.49 Kovai Medical Center & Hospital 0.64 MCX 3.84 Apollo Hospitals Enterprise 3.6 Sheela Foam 0.43 Tata Capital 1.2 Cipla 0.83 Greenlam Industries 1.23 Amber Enterprises India 2.14 Max Financial Services 1.89 Mphasis 1.02 Triveni Engineering & Inds. 0.86 Infosys 4.51 ICICI Bank 2.64 JSW Infrastructure 0.97 CG Power 1.11 United Breweries 1.26 TVS Motor Company - Pref. Shares 0.03 R R Kabel 1.56 Angel One 1.15

Debt & Others (8.03%) Sector Allocation Net Payables -0.24 Reverse Repo 8.27 Debt Credit Ratings Debt Category Others 8.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%

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

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.

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.

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) 6

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.