Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
- Fund size
- ₹9,211 Cr
- Launched
- 13 Oct 2014
- Volatility (3Y)
- 8.2%
- Worst fall (5Y)
- -8.7%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -3.52% | Absolute |
| 6 months | +6.94% | Absolute |
| 1 year | +4.49% | CAGR |
| 3 years | +11.09% | CAGR |
| 5 years | +9.58% | CAGR |
| 10 years | +10.64% | CAGR |
| Since launch | +11.09% | CAGR · from 13 Oct 2014 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,98,187
- XIRR
- +6.99%
- Invested
- ₹6,00,000
- Value today
- ₹7,65,567
- XIRR
- +9.96%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 137 holdings · top 10 = 22.6%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank | Financial Services | 4.08% |
| Kotak Mahindra Bank | Financial Services | 2.89% |
| HDFC Bank | Financial Services | 2.60% |
| IndiGrid Infrastructure Trust | Debt | 2.20% |
| Reliance Industries | Energy | 2.09% |
| State Bank of India | Financial Services | 2.08% |
| Axis Bank | Financial Services | 1.73% |
| Tech Mahindra | IT | 1.68% |
| Infosys | IT | 1.65% |
| 7.18% Government of India (24/07/2037) | Debt | 1.55% |
| Sona Blw Precision Forgings | Automobiles | 1.53% |
| Cholamandalam Investment and Finance Company Ltd (CCD) | Debt | 1.50% |
| 7.70% Axis Finance Ltd. (11/01/2029) (FRN) | Debt | 1.48% |
| Adani Enterprises | Materials | 1.41% |
| The Federal Bank | Financial Services | 1.38% |
About this fund
A balanced advantage (dynamic asset allocation) fund shifts between equity and debt — anywhere from 0% to 100% — based on a valuation model, aiming to smooth the ride.
SEBI category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage · ISIN INF084M01DJ5
Other balanced advantage funds
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ICICI Prudential Balanced Advantage Fund+10.31% 3Y
SBI Balanced Advantage Fund+9.16% 3Y
Kotak Balanced Advantage Fund+8.94% 3YEEdelweiss Balanced Advantage Fund+10.06% 3Y
Nippon India Balanced Advantage Fund+9.88% 3YBBBaroda BNP Paribas Balanced Advantage Fund+11.07% 3Y
Axis Balanced Advantage Fund+10.83% 3YIs this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.