Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 25-04-2000
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Total Assets: 8202.42 As on (29-08-2025)
Expense Ratio: 1.78% As on (31-08-2025)
Turn over: 81.00% | Exit Load: 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.
NAV as on 07-10-2025
26.5
0.02
CAGR Since Inception
9.24%
CRISIL Hybrid 50+50 Moderate Index 11.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 4.64 | 12.98 | 13.55 | 10.74 | 9.24 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 2.49 | 12.01 | 12.3 | 9.7 | 10.07 |
Funds Manager
Mr. Mohit Sharma
RETURNS CALCULATORS for Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Balanced Advtg Reg IDCW | 25-04-2000 | 4.64 | 13.37 | 12.98 | 13.55 | 10.74 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 7.51 | 14.36 | 13.37 | 14.4 | 11.12 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 6.2 | 14.33 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 5.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 5.31 | 12.56 | 11.57 | 10.61 | 8.9 |
| UTI Unit Linked Insurance | 01-10-1971 | 5.19 | 10.42 | 9.2 | 10.12 | 7.89 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 4.99 | 12.03 | 12.59 | 0.0 | 0.0 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 4.98 | 14.39 | 14.25 | 14.0 | 0.0 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 4.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 4.83 | 13.47 | 12.6 | 13.68 | 10.45 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 6.2 | 0.86 | 1.23 | 0.52 | 7.41 | 3.73 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |