Aditya Birla Sun Life Balanced Advantage Fund Growth

Aditya Birla Sun Life Balanced Advantage Fund Growth

Hybrid

Aditya Birla Sun Life Mutual Fund

Dynamic Asset Allocation

Get the latest NAV of Aditya Birla Sun Life Balanced Advantage Fund Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹108.69

▲0.2%1D

NAV as on 29 May 2026

Absolute Gain%

▲▼

Aditya Birla Sun Life Balanced Advantage Fund Growth Performance vs. Dynamic Asset Allocation Index

Fund returns vs Benchmark returns vs Category Average returns as on (29-May-26)

The fund has consistently outperformed the benchmark (Dynamic Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.09%
0.4%
-0.17%
4.08%
11.75%
9.87%
Dynamic Asset Allocation Index
0.16%
-0.83%
-2.52%
1.44%
9.69%
8.95%
Dynamic Asset Allocation Avg
0.13%
-0.88%
-2.63%
1.52%
10.88%
9.46%
Best in Dynamic Asset Allocation
3.71%
4.11%
3.48%
8.4%
20.22%
15.86%
Worst in Dynamic Asset Allocation
-1.07%
-3.21%
-9.41%
-2.07%
6.74%
5.72%
Category Rank
7/18
6/17
7/18
10/17
6/14
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Balanced Advantage Fund Growth
-
9,182Cr
1.51%
4.08%
11.75%
1.25
1.06
0.65
1.00
1.02
DSP Dynamic Asset Allocation Fund
1/17
3,661Cr
1.62%
3.05%
10.73%
1.70
0.77
0.75
1.21
0.34
Axis Balanced Advantage Fund
2/17
3,764Cr
1.93%
1.01%
12.13%
2.19
1.04
0.76
1.17
1.51
Nippon India Balanced Advantage Fund
3/17
9,620Cr
1.5%
2.31%
11.16%
0.89
1.03
0.61
0.90
0.86
See all

Aditya Birla Sun Life Balanced Advantage Fund Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Aditya Birla Sun Life Balanced Advantage Fund Growth Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Large cap
42.3%
Mid cap
20.5%
Small cap
12%

Aditya Birla Sun Life Balanced Advantage Fund Growth Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Financial Services
30.1%
Tech
12.1%
Industrial
9.9%
Basic Materials
9.7%
Consumer Cyclical
9.5%
Consumer Defensive
7.6%
Health
6.6%
Real Estate
5.1%
Energy
4.6%
Utilities
3.1%
Communication
1.7%

Top 3 Sectors in April were Corporate, Financial Services & Government

Apr'26

Corporate

52%

Financial Services

28%

Government

16%

Mar'26

Corporate

38%

Financial Services

28%

Government

14%

Aditya Birla Sun Life Balanced Advantage Fund Growth Holdings Details

as on (30-Apr-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
4.06%
6.1%
Reliance Industries Ltd
3.19%
16.8%
HDFC Bank Ltd
3.12%
-9.1%
Kotak Mahindra Bank Ltd
2.7%
15.4%
State Bank of India
2.48%
11.1%
See all

Aditya Birla Sun Life Balanced Advantage Fund Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.51%
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM₹9182 Cr
Inception Date25 April, 2000
Min Lumpsum/SIP₹100/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
329.63%
Risk
Risk meter
pointer
Moderately High risk

About Aditya Birla Sun Life Balanced Advantage Fund Growth

Aditya Birla Sun Life Balanced Advantage Fund Growth is a hybrid fund. This fund was started on 25 April, 2000. The fund is managed by Lovelish Solanki, Rohit Karan, Harish Krishnan, Mohit Sharma. This fund gives you the benefit of diversification.

Key Parameters

  1. Aditya Birla Sun Life Balanced Advantage Fund Growth has ₹9182 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 1.5.

Returns

Aditya Birla Sun Life Balanced Advantage Fund Growth has given a CAGR return of 0.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.08%, 11.75% and 9.87% respectively.

Holdings

Aditya Birla Sun Life Balanced Advantage Fund Growth has allocated its funds majorly in Cash Equivalent, Corporate, Financial Services, Consumer Cyclical, Government, Industrial, Tech, Basic Materials, Consumer Defensive, Health, Energy, Real Estate, Utilities, Communication.

Taxation

As it is a dynamic asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Aditya Birla Sun Life Balanced Advantage Fund Growth

The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Balanced Advantage Fund Growth has no lock in period.

Fund Manager

Lovelish Solanki

Fund Manager of Aditya Birla Sun Life Balanced Advantage Fund Growth, since 9 October 2019

Rohit Karan

Fund Manager of Aditya Birla Sun Life Balanced Advantage Fund Growth, since 2 April 2026

Harish Krishnan

Fund Manager of Aditya Birla Sun Life Balanced Advantage Fund Growth, since 31 October 2024

Mohit Sharma

Fund Manager of Aditya Birla Sun Life Balanced Advantage Fund Growth, since 1 April 2017

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 9.2K Cr
₹ 8.5K Cr
₹ 9.1K Cr
  • AUM of the fund stands at 9.2K Cr as of Apr'26
  • AUM increased by 642.5 Cr between Apr'26 and Mar'26

Frequently Asked Questions for Aditya Birla Sun Life Balanced Advantage Fund Growth

How do I invest in Aditya Birla Sun Life Balanced Advantage Fund Growth?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Balanced Advantage Fund Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Balanced Advantage Fund Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Balanced Advantage Fund Growth?

The NAV of the fund today is ₹108.69. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Balanced Advantage Fund Growth fund has generated a return of 4.08% in 1 year, 11.75% in 3 years, 9.87% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Balanced Advantage Fund Growth?

The fund managers are Lovelish Solanki, Rohit Karan, Harish Krishnan, Mohit Sharma.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-7 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.51%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹9182 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Balanced Advantage Fund Growth?

The top 3 holdings of the fund are ICICI Bank Ltd(4.06%), Reliance Industries Ltd(3.19%), HDFC Bank Ltd(3.12%)