Aditya Birla Sun Life Balanced Advantage Fund - Growth Option
Aditya Birla Sun Life Mutual Fund
₹108.99 (-1.41%)
NAV as of 8 Oct 2026
Minimum Investment: ₹100
Return
2.13% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.77%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,018
Invested ₹1,000
▲+1.84%1 year
₹1,021
Invested ₹1,000
▲+2.13%3 years
₹1,095
Invested ₹1,000
▲+9.50%5 years
₹1,081
Invested ₹1,000
▲+8.13%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | CRISIL Hybrid 50+50 - Moderate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.13% | +9.50% | +8.13% | — |
| Cumulative returns (%) | +2.13% | +31.28% | +47.82% | +142.74% |
Fund Manager
| Manager | Rohit Karan |
|---|---|
| Role | Manager |
| Manager Tenure | 0.5 yrs |
About Fund
| Date of Incorporation | 25 Apr 2000 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 4.08% |
| Kotak Mahindra Bank Ltd | 2.89% |
| HDFC Bank Ltd | 2.60% |
| Kotak Mahindra Bank Ltd | 2.59% |
| IndiGrid Infrastructure Trust Units Series - IV | 2.20% |
| Reliance Industries Ltd | 2.09% |
| State Bank of India | 2.08% |
| National Bank For Agriculture And Rural Development | 1.88% |
| Axis Bank Ltd | 1.73% |
| 7.18% Govt Stock 2037 | 1.68% |
| Tech Mahindra Ltd | 1.68% |
| Infosys Ltd | 1.65% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.