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Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Aditya Birla Sun Life Balanced Advantage Fund
Direct Plan · IDCW-Re-investment · Aditya Birla Sun Life Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹28.04 30 Mar 2026
52W High ₹30.87 10 Aug 2026
₹29.8100
NAV as of 4 Nov 2026
+0.88% day change
Other Plans of This Fund
ISININF084M01DK3
Scheme Code131671
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. July - September 2026)₹21.65 Cr
Expense Ratio (as of 22 Oct 2026)0.89%
Min. Investment₹1,000
Inception Date15 Mar 2000
BenchmarkCRISIL Hybrid 50+50 - Moderate Index · NA
Portfolio Turnover206.28%
NFO Period2000-03-15T00:00:00.000 – 2000-03-16T00:00:00.000
Returns
1Y
-2.39%
3Y
+4.55%
5Y
+2.79%
7Y
+4.72%
10Y
+3.23%
Since Inception
+4.80%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.01% | +3.13% | 25 of 37 |
| 1M | +2.48% | +2.43% | 21 of 36 |
| 3M | -3.15% | -2.01% | 30 of 36 |
| 6M | +0.24% | +1.12% | 27 of 36 |
| YTD | -2.87% | -2.04% | 28 of 37 |
| 1Y | -2.39% | -1.75% | 26 of 35 |
| 2Y | -0.15% | +0.87% | 26 of 34 |
| 3Y | +4.55% | +6.80% | 23 of 29 |
| 5Y | +2.79% | +5.92% | 16 of 20 |
| 7Y | +4.72% | +8.11% | 14 of 16 |
| 10Y | +3.23% | +6.35% | 9 of 10 |
| INCEPTION | +4.80% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.34% | +26.32% | -26.33% | 60% | 24% |
| 6M | +2.53% | +29.10% | -26.13% | 61% | 24% |
| 1Y | +5.30% | +49.06% | -25.92% | 64% | 26% |
| 2Y | +5.18% | +25.09% | -14.74% | 77% | 32% |
| 3Y | +4.68% | +15.45% | -11.00% | 86% | 36% |
| 5Y | +4.45% | +12.70% | -2.08% | 99% | 41% |
| 7Y | +4.45% | +6.65% | +2.33% | 100% | 42% |
| 10Y | +4.96% | +6.32% | +2.68% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity81.74%
- Debt15.06%
- Cash3.18%
- Other0.02%
Market Cap Split
- Large Cap39.72%
- Mid Cap22.74%
- Small Cap19.28%
- Others18.26%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.73 | 23.76 |
| P/B | 3.22 | 3.29 |
| Price / Sales | 3.17 | 3.11 |
| Price / Cash Flow | 17.21 | 17.27 |
| Dividend Yield (%) | 1.57 | 1.45 |
Holdings141
Top 5 Stocks13.65%
Top 10 Stocks21.98%
Top 3 Sectors25.88%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 3.82% | -0.26% |
| Kotak Bank | Banks | 2.95% | +0.06% |
| HDFC Bank | Banks | 2.67% | +0.07% |
| TREPS | Reverse Repo / TREPS | 2.43% | — |
| IndiGrid Infrastructure Trust | Power | 2.21% | +0.01% |
| Reliance Industries | Petroleum Products | 2.00% | -0.09% |
| State Bank of India | Banks | 1.94% | -0.14% |
| Axis Bank | Banks | 1.68% | -0.05% |
| Tech Mahindra | IT - Software | 1.62% | -0.06% |
| Sona BLW Precision Forgings | Auto Components | 1.60% | +0.07% |
| 718GS2037 | Debt | 1.57% | +0.02% |
| 7.32% Axis Finance Ltd. (11/01/2029) (FRN) ** | Debt | 1.51% | +0.03% |
| Infosys | IT - Software | 1.49% | -0.16% |
| Cholamandalam Investment | Finance | 1.48% | — |
| Adani Enterprises | Metals & Minerals Trading | 1.48% | +0.07% |
View all 144 holdings
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | Debt | 1.41% | +0.03% |
| Nexus Select Trust REIT | Realty | 1.32% | +0.04% |
| Federal Bank | Banks | 1.27% | -0.11% |
| Samvardhana Motherson International | Auto Components | 1.23% | -0.02% |
| Bajaj Finserv | Finance | 1.22% | -0.16% |
| Hindalco Industries | Non - Ferrous Metals | 1.16% | -0.05% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.13% | +0.04% |
| Embassy Office Parks REIT | Realty | 1.09% | +0.02% |
| Bharti Airtel | Telecom - Services | 1.07% | +0.00% |
| Blue Star | Consumer Durables | 1.07% | +0.07% |
| Knowledge Realty Trust | Realty | 1.05% | — |
| GMR Airports | Transport Infrastructure | 1.05% | +0.05% |
| Lenskart Solutions | Retailing | 1.04% | +0.06% |
| HCL Technologies | IT - Software | 1.02% | -0.04% |
| Ather Energy | Automobiles | 1.02% | -0.17% |
| CIFCL MARKET LKD 2029 | Debt | 1.02% | +0.03% |
| Persistent Systems | IT - Software | 0.98% | -0.03% |
| Vodafone Idea | Telecom - Services | 0.98% | +0.18% |
| Jindal Steel | Ferrous Metals | 0.97% | -0.02% |
| Larsen & Toubro | Construction | 0.96% | -0.05% |
| Carborundum Universal | Industrial Products | 0.95% | +0.14% |
| Godrej Consumer Products | Personal Products | 0.94% | -0.03% |
| APL Apollo Tubes | Industrial Products | 0.94% | +0.01% |
| Balrampur Chini Mills | Agricultural Food & other Products | 0.92% | -0.01% |
| 8.95% Vedanta Ltd. (16/03/2029) ** | Debt | 0.92% | +0.03% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.92% | +0.02% |
| SRF | Chemicals & Petrochemicals | 0.89% | +0.00% |
| Meesho | Retailing | 0.88% | +0.09% |
| Brookfield India Real Estate Trust | Realty | 0.87% | +0.01% |
| SBI Life Insurance | Insurance | 0.87% | +0.01% |
| United Spirits | Beverages | 0.85% | -0.06% |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** | Debt | 0.84% | +0.02% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.83% | +0.04% |
| Trent | Retailing | 0.82% | +0.59% |
| Eternal | Retailing | 0.79% | +0.00% |
| ICICI Lombard General Insurance | Insurance | 0.75% | +0.03% |
| UPL | Fertilizers & Agrochemicals | 0.75% | +0.19% |
| Go Digit General Insurance | Insurance | 0.75% | +0.03% |
| Abbott | Pharmaceuticals & Biotechnology | 0.74% | +0.05% |
| Adani Power | Power | 0.73% | +0.05% |
| Brigade Enterprises | Realty | 0.72% | -0.08% |
| Adani Ports & SEZ | Transport Infrastructure | 0.71% | +0.10% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.71% | — |
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** | Debt | 0.70% | -0.28% |
| AU Small Finance Bank | Banks | 0.69% | -0.03% |
| Travel Food Services | Leisure Services | 0.68% | -0.04% |
| UltraTech Cement | Cement & Cement Products | 0.68% | -0.01% |
| Asian Paints | Consumer Durables | 0.67% | -0.05% |
| 8.20% Adani Power Ltd. (25/01/2029) ** | Debt | 0.66% | +0.02% |
| Hexaware Technologies | IT - Software | 0.65% | -0.06% |
| Mahindra & Mahindra | Automobiles | 0.63% | -0.05% |
| Gillette | Personal Products | 0.60% | +0.00% |
| Jubilant FoodWorks | Leisure Services | 0.60% | -0.04% |
| Bharat Forge | Auto Components | 0.60% | -0.04% |
| Ambuja Cements | Cement & Cement Products | 0.59% | +0.03% |
| Adani Energy Solutions | Power | 0.58% | -0.03% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.58% | +0.35% |
| 360 One WAM | Capital Markets | 0.57% | -0.02% |
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | Debt | 0.55% | +0.01% |
| CAMS | Capital Markets | 0.54% | -0.03% |
| Margin amount for Derivative positions | Net Current Assets | 0.52% | — |
| Milky Mist Dairy Food | Food Products | 0.51% | +0.16% |
| Patanjali Foods | Agricultural Food & other Products | 0.51% | +0.04% |
| 7.65% Poonawalla Fincorp Ltd. (19/06/2028) ** | Debt | 0.50% | +0.01% |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) ** | Debt | 0.50% | +0.00% |
| United Breweries | Beverages | 0.48% | -0.05% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.48% | -0.08% |
| ABB | Electrical Equipment | 0.45% | -0.04% |
| Home First Finance Company | Finance | 0.44% | -0.01% |
| GOI LOAN 6.48% 2035 | Debt | 0.44% | +0.01% |
| LMW | Industrial Manufacturing | 0.43% | -0.03% |
| Vishal Mega Mart | Retailing | 0.42% | -0.03% |
| Shriram Finance | Finance | 0.41% | -0.22% |
| Tube Investment | Auto Components | 0.41% | -0.05% |
| 7.95% TATA Capital Ltd. (08/02/2028) ** | Debt | 0.41% | +0.02% |
| Sanofi | Pharmaceuticals & Biotechnology | 0.40% | +0.00% |
| 8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) ** | Debt | 0.40% | +0.01% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.37% | +0.00% |
| PNB Housing Finance | Finance | 0.37% | — |
| Vijaya Diagnostic Centre | Equity | 0.37% | +0.00% |
| PI Industries | Fertilizers & Agrochemicals | 0.37% | +0.01% |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | Debt | 0.35% | -0.04% |
| Balkrishna Industries | Auto Components | 0.34% | -0.02% |
| Whirlpool | Consumer Durables | 0.34% | +0.09% |
| BlueStone Jewellery & Lifestyle | Consumer Durables | 0.34% | -0.04% |
| L&T Finance | Finance | 0.34% | +0.02% |
| 7.80% Bajaj Housing Finance Ltd. (09/02/2034) ** | Debt | 0.34% | -0.24% |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | Debt | 0.34% | +0.01% |
| GOI LOAN 6.68% 2040 | Debt | 0.34% | +0.01% |
| Apollo Hospitals | Equity | 0.33% | -0.02% |
| PB FinTech | Financial Technology (Fintech) | 0.32% | — |
| Medi Assist Healthcare | Insurance | 0.31% | -0.02% |
| Indus Infra Trust | Transport Infrastructure | 0.30% | +0.00% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.29% | +0.00% |
| eClerx Services | Commercial Services & Supplies | 0.29% | -0.01% |
| ACC | Cement & Cement Products | 0.26% | -0.01% |
| ITC | Diversified FMCG | 0.26% | +0.01% |
| 8.40% Muthoot Finance Ltd. (27/07/2028) ** | Debt | 0.25% | +0.00% |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | Debt | 0.25% | +0.00% |
| 8.75% Cholamandalam Investment & Finance Co. Ltd. (09/04/2032) ** | Debt | 0.25% | +0.00% |
| Biocon | Pharmaceuticals & Biotechnology | 0.24% | +0.14% |
| RKST-7.66%-28-9-28-PTC | Debt | 0.24% | +0.00% |
| Aditya Birla Lifestyle Brands | Retailing | 0.23% | -0.02% |
| Net Receivable / Payable | Net Current Assets | 0.23% | — |
| Astral | Industrial Products | 0.21% | -0.02% |
| 7.45% Bharti Telecom Ltd. (15/12/2028) ** | Debt | 0.20% | +0.01% |
| Physicswallah | Other Consumer Services | 0.19% | -0.01% |
| IRB InvIT Fund | Transport Infrastructure | 0.18% | +0.01% |
| Asset Reconstruction Company | Finance | 0.16% | — |
| NTPC | Power | 0.15% | +0.01% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.14% | +0.00% |
| GOI LOAN 6.94% 2036 | Debt | 0.10% | +0.00% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.08% | -0.10% |
| Indian Oil Corporation | Petroleum Products | 0.08% | +0.00% |
| Hindustan Aeronautics | Aerospace & Defense | 0.07% | +0.00% |
| Tata Motors Passenger Vehicles | Automobiles | 0.06% | +0.00% |
| Bank of Maharashtra | Banks | 0.05% | -0.27% |
| 7.86% HDFC Bank Ltd. (02/12/2032) ** | Debt | 0.05% | +0.00% |
| Varun Beverages | Beverages | 0.03% | +0.00% |
| Nestle | Food Products | 0.03% | +0.00% |
| Supreme Industries | Industrial Products | 0.02% | +0.00% |
| Coal India | Consumable Fuels | 0.01% | +0.00% |
| JSW Energy | Power | 0.01% | +0.00% |
| Vedanta | Diversified Metals | 0.01% | +0.00% |
| Inox Wind | Electrical Equipment | 0.01% | +0.00% |
| Interglobe Aviation | Transport Services | 0.00% | — |
| CG Power & Industrial Solutions | Electrical Equipment | 0.00% | — |
| Bank of Baroda | Banks | 0.00% | — |
| Indusind Bank | Banks | 0.00% | — |
Sector Allocation · Sep 2026
View all 40 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.33 | 9.20 | High Volatility |
| 3Y | 8.63 | 8.98 | Low Volatility |
| 5Y | 8.11 | 8.47 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.99 | -0.81 | Below Average |
| 3Y | -0.15 | 0.10 | Below Average |
| 5Y | -0.37 | 0.02 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.30 | 0.42 | Below Average |
| 3Y | 0.79 | 1.14 | Below Average |
| 5Y | 0.53 | 1.08 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.06 | 1.06 | None |
| 3Y | 1.06 | 1.09 | Good Risk Adjusted Returns |
| 5Y | 1.00 | 1.02 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.57% | — | — | +8.47% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+3.10% | +10.79% | — | +10.95% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+2.77% | +10.67% | +9.66% | +10.93% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+2.47% | +9.96% | +8.03% | +10.20% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.94% | — | — | +5.99% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+1.44% | — | — | +7.01% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+1.43% | — | — | +7.10% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+1.35% | +11.08% | +9.26% | +12.42% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.17% | +12.19% | +9.53% | +9.98% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate long term growth of capital appreciation and current income from a portfolio of equity and fixed-income securities. The Scheme will, under normal market conditions, invest approximately 65% of its net assets in equity and equity related instruments, with the balance 35% being invested in fixed income securities, money market instruments, cash and cash equivalents, though these percentages may vary.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity & Equity Derivatives (equity hedged exposure)- 65 - 100% Debt & Money Market instruments - 0 - 35%
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.
Fund Managers
Mr. Mohit Sharma
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Aditya Birla Sun Life AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.