Home Mf Research Aditya Birla Sun Life Balanced Advantage Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,022.64 +2.26%
Two Week 2026-10-19 ₹1,000.00 ₹1,013.75 +1.38%
One Month 2026-10-05 ₹1,000.00 ₹1,019.10 +1.91%
Three Months 2026-08-05 ₹3,000.00 ₹2,977.52 -0.75%
Six Months 2026-05-07 ₹6,000.00 ₹6,033.49 +0.56%
One Year 2025-11-03 ₹12,000.00 ₹12,295.11 +2.46%
Three Year 2023-11-06 ₹36,000.00 ₹39,831.35 +10.64%
Five Year 2021-11-08 ₹60,000.00 ₹75,714.44 +26.19%
Ten Year 2016-11-07 ₹120,000.00 ₹202,925.63 +69.10%
Since Inception 2005-12-12 ₹255,000.00 ₹831,776.96 +226.19%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.06%
IT - Software 5.76%
Realty 5.05%
Finance 4.42%
Auto Components 4.19%
Retailing 4.19%
Pharmaceuticals & Biotechnology 3.81%
CRISIL AAA 3.76%
Power 3.68%
Other 3.18%
Insurance 2.67%
ICRA AA+ 2.62%
Sovereign 2.44%
Consumer Durables 2.42%
Transport Infrastructure 2.37%
ICRA AAA 2.32%
Fertilizers & Agrochemicals 2.17%
Industrial Products 2.12%
Petroleum Products 2.08%
Telecom - Services 2.05%
Automobiles 1.71%
Personal Products 1.55%
Cement & Cement Products 1.53%
Metals & Minerals Trading 1.48%
Agricultural Food & Other Products 1.43%
Beverages 1.36%
Leisure Services 1.29%
CRISIL AA 1.18%
Non - Ferrous Metals 1.16%
Capital Markets 1.11%
Ferrous Metals 0.97%
Construction 0.96%
CRISIL AA+ 0.92%
IND AAA(SO) 0.92%
Chemicals & Petrochemicals 0.89%
Industrial Manufacturing 0.72%
Agricultural, Commercial & Construction Vehicles 0.71%
Healthcare Services 0.70%
IND AA+ 0.66%
Food Products 0.54%
Electrical Equipment 0.46%
Financial Technology (Fintech) 0.32%
Commercial Services & Supplies 0.29%
Diversified FMCG 0.26%
CRISIL AAA(SO) 0.24%
Other Consumer Services 0.19%
Aerospace & Defense 0.07%
Consumable Fuels 0.01%
Diversified Metals 0.01%
Transport Services 0.00%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 3.82%
Kotak Mahindra Bank Ltd. 2.95%
HDFC Bank Ltd. 2.67%
Reliance Industries Ltd. 2.00%
State Bank of India 1.94%
Axis Bank Ltd. 1.68%
Tech Mahindra Ltd. 1.62%
Sona Blw Precision Forgings Ltd. 1.60%
Infosys Ltd. 1.49%
Cholamandalam Investment & Finance Co. Ltd. 1.48%
Adani Enterprises Ltd. 1.48%
Nexus Select Trust 1.32%
The Federal Bank Ltd. 1.27%
Samvardhana Motherson International Ltd. 1.23%
Bajaj Finserv Ltd. 1.22%
Hindalco Industries Ltd. 1.16%
Ajanta Pharma Ltd. 1.13%
Embassy Office Parks Reit 1.09%
Bharti Airtel Ltd. 1.07%
Blue Star Ltd. 1.07%
Knowledge Realty Trust 1.05%
GMR Airports Ltd. 1.05%
Lenskart Solutions Ltd. 1.04%
HCL Technologies Ltd. 1.02%
Ather Energy Ltd. 1.02%
Persistent Systems Ltd. 0.98%
Vodafone Idea Ltd. 0.98%
Jindal Steel Ltd. 0.97%
Larsen & Toubro Ltd. 0.96%
Carborundum Universal Ltd. 0.95%
Godrej Consumer Products Ltd. 0.94%
APL Apollo Tubes Ltd. 0.94%
Balrampur Chini Mills Ltd. 0.92%
SRF Ltd. 0.89%
Meesho Ltd. 0.88%
Brookfield India Real Estate Trust 0.87%
SBI Life Insurance Co. Ltd. 0.87%
United Spirits Ltd. 0.85%
Sai Life Sciences Ltd. 0.83%
Trent Ltd. 0.82%
Eternal Ltd. 0.79%
ICICI Lombard General Insurance Company Ltd. 0.75%
UPL Ltd. 0.75%
GO Digit General Insurance Ltd. 0.75%
Abbott India Ltd. 0.74%
Adani Power Ltd. 0.73%
Brigade Enterprises Ltd. 0.72%
Adani Ports and Special Economic Zone Ltd. 0.71%
Ashok Leyland Ltd. 0.71%
AU Small Finance Bank Ltd. 0.69%
Travel Food Services Ltd. 0.68%
Ultratech Cement Ltd. 0.68%
Asian Paints Ltd. 0.67%
Hexaware Technologies Ltd. 0.65%
Mahindra & Mahindra Ltd. 0.63%
Gillette India Ltd. 0.60%
Jubilant Foodworks Ltd. 0.60%
Bharat Forge Ltd. 0.60%
Ambuja Cements Ltd. 0.59%
Adani Energy Solutions Ltd. 0.58%
Paradeep Phosphates Ltd. 0.58%
360 ONE WAM Ltd. 0.57%
Computer Age Management Services Ltd. 0.54%
Milky Mist Dairy Food Ltd. 0.51%
Patanjali Foods Ltd. 0.51%
United Breweries Ltd. 0.48%
Sumitomo Chemical India Ltd. 0.48%
ABB India Ltd. 0.45%
Home First Finance Company India Ltd. 0.44%
LMW Ltd. 0.43%
Vishal Mega Mart Ltd. 0.42%
Shriram Finance Ltd. 0.41%
Tube Investments of India Ltd. 0.41%
Sanofi India Ltd. 0.40%
Anthem Biosciences Ltd. 0.37%
PNB Housing Finance Ltd. 0.37%
Vijaya Diagnostic Centre Ltd. 0.37%
PI Industries Ltd. 0.37%
Balkrishna Industries Ltd. 0.34%
Whirlpool of India Ltd. 0.34%
BlueStone Jewellery & Lifestyle Ltd. 0.34%
L&T Finance Ltd. 0.34%
Apollo Hospitals Enterprise Ltd. 0.33%
PB Fintech Ltd. 0.32%
Medi Assist Healthcare Services Ltd. 0.31%
Titagarh Rail Systems Ltd. 0.30%
eClerx Services Ltd. 0.29%
ACC Ltd. 0.26%
ITC Ltd. 0.26%
Biocon Ltd. 0.24%
Aditya Birla Lifestyle Brands Ltd. 0.23%
Astral Ltd. 0.21%
Physicswallah Ltd. 0.19%
Asset Reconstruction Co India Ltd. 0.16%
NTPC Ltd. 0.15%
Sun Pharmaceutical Industries Ltd. 0.08%
Indian Oil Corporation Ltd. 0.08%
Hindustan Aeronautics Ltd. 0.07%
Tata Motors Passenger Vehicles Ltd. 0.06%
Bank of Maharashtra 0.05%
Varun Beverages Ltd. 0.03%
Nestle India Ltd. 0.03%
Supreme Industries Ltd. 0.02%
Coal India Ltd. 0.01%
JSW Energy Ltd. 0.01%
Vedanta Ltd. 0.01%
Inox Wind Ltd. 0.01%
Interglobe Aviation Ltd. 0.00%
CG Power and Industrial Solutions Ltd. 0.00%
Bank of Baroda 0.00%
IndusInd Bank Ltd. 0.00%
7.32% Axis Finance Ltd. (11/01/2029) (FRN) ** 1.51%
7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** 1.41%
8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) ** 1.02%
8.95% Vedanta Ltd. (16/03/2029) ** 0.92%
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** 0.84%
8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** 0.70%
8.20% Adani Power Ltd. (25/01/2029) ** 0.66%
7.30% Bharti Telecom Ltd. (01/12/2027) ** 0.55%
7.65% Poonawalla Fincorp Ltd. (19/06/2028) ** 0.50%
8.31% Aditya Birla Capital Ltd. (11/07/2034) ** 0.50%
7.95% TATA Capital Ltd. (08/02/2028) ** 0.41%
8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) ** 0.40%
7.64% Bajaj Housing Finance Ltd. (01/07/2030) 0.35%
7.80% Bajaj Housing Finance Ltd. (09/02/2034) ** 0.34%
Jubilant Bevco Ltd. (31/05/2028) (ZCB) 0.34%
8.40% Muthoot Finance Ltd. (27/07/2028) ** 0.25%
7.48% National Bank for Agriculture and Rural Development (15/09/2028) 0.25%
8.75% Cholamandalam Investment & Finance Co. Ltd. (09/04/2032) ** 0.25%
7.45% Bharti Telecom Ltd. (15/12/2028) ** 0.20%
7.86% HDFC Bank Ltd. (02/12/2032) ** 0.05%
India Universal Trust AL2 (21/11/2030) ** 0.92%
Radhakrishna Securitisation Trust (28/09/2028) ** 0.24%
Government of India (24/07/2037) 1.57%
Government of India (06/10/2035) 0.44%
Government of India (07/07/2040) 0.34%
Government of India (11/05/2036) 0.10%
IndiGrid Infrastructure Trust 2.21%
Indus Infra Trust 0.30%
IRB Invit Fund 0.18%
Raajmarg Infra Investment Trust 0.14%
TREPS 2.43%
Margin amount for Derivative positions 0.52%
Net Receivable / Payable 0.23%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
9.03%
Return volatility
β
Beta
1.06
Benchmark sensitivity
S
Sharpe Ratio
0.54
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
3.95 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

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Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

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. There can be no assurance that the investment objective of the Scheme will be realized.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.95%
Expense Ratio (Direct)
0.89%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index

Exit Load

Charges that may apply when you redeem units

In respect of each purchase / switch-in of Units: For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 7 days from the date of allotment: Nil.

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