Submit

Aditya Birla Sun Life Balanced Advantage Fund -Direct - IDCW

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
TER: 0.9% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 9,802.77 Cr As on 31-07-2026(Source:AMFI)
Turn over: 2.01% | Exit Load: 0.25% on or before 7D, Nil after 7D
NAV as on 21-08-2026

30.83

0.01 (0.0324%)

CAGR Since Inception

11.99%

Benchmark: 11.12%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 6.2
Sharpe Ratio 1.05
Alpha 2.46
Beta 0.52
Yield to Maturity 7.41
Average Maturity 3.73

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life Balanced Advantage Fund -Direct - IDCW 01-01-2013 8.5 7.65 13.04 11.27 11.29
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 7.67 - - - -
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 7.48 5.94 12.53 11.16 -
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 7.37 6.52 11.83 10.03 10.29
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 6.91 7.1 12.19 11.23 10.83
Bank Of India Balanced Advantage Fund Regular Plan Growth 14-03-2014 5.96 2.42 9.32 10.14 7.02
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 5.94 3.46 10.56 9.28 10.86
Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 5.09 2.42 - - -
Bandhan Balanced Advantage Fund Regular Plan Growth 05-10-2014 4.97 4.32 9.63 7.6 8.61
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 4.85 5.33 10.38 8.18 8.39

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

12.28%

Others

24.43%

Large Cap

43.72%

Mid Cap

19.57%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - July 2026

Feedback
Notification