Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct
Aditya Birla Sun Life Mutual FundDynamic Asset AllocationDirectGrowthVery high risk4/5
NAV
₹131.09
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.30% | — | — |
| 3 year | +12.91% | — | — |
| 5 year | +11.22% | — | — |
- Sharpe
- 0.69
- Std dev
- 8.72%
- Beta
- 1.06
All Dynamic Asset Allocation funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+8.30%
Total
3Y
+12.91%
p.a.
5Y
+11.22%
p.a.
SI
+11.94%
p.a.
Calendar years
+5.51%2022
+17.93%2023
+14.28%2024
+11.30%2025
+4.47%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.19%avg +11.59%+26.87%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹9,252.62 Cr
Expense ratio
0.60%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 50+50 - Moderate Index
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF084M01DJ5
Where the money is invested
Split by asset type.
By asset type
Equity70.60%
Bonds15.23%
Cash14.17%
What the fund holds
84 holdings · portfolio as on 30 May 2026
- 8.14%Cash Offset for Derivatives
- 4%ICICI Bank LtdFinancial Services
- 3.71%Clearing Corporation of India Limited
- 2.98%HDFC Bank LtdFinancial Services
- 2.74%Kotak Mahindra Bank LtdFinancial Services
- 2.44%Reliance Industries LtdEnergy
- 2.36%Indigrid Infrastructure Trust Units Series - IVUtilities
- 2.07%State Bank of IndiaFinancial Services
- 1.9%Axis Bank LtdFinancial Services
- 1.85%Infosys LtdTechnology
Concentration
Top 5 weight
21.58%
Top 10 weight
32.2%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.69
Better than category avg 0.41
Sortino
0.85
Return per unit of downside risk
Alpha
2.24
Return above the benchmark
Risk
Std deviation
8.72%
How much returns swing
Beta
1.06
Better than category avg 1.09
R-squared
97%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- HKHarish Krishnan12.1 years in the industryRuns 16 schemes
- MSMohit Sharma8.9 years in the industryRuns 15 schemes
- LSLovelish Solanki11.2 years in the industryRuns 11 schemes
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SIP illustration
Rate
+12.91%
Invested
₹6,00,000
Illustrated
₹12,26,504
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct NAV today?
- The latest NAV of Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct is ₹131.09 as on 19 Aug 2026.
How has Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct performed vs its category?
- 1-year return +8.30%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct?
- Trailing returns from published NAVs: 1 year +8.30%, 3 year +12.91% a year, 5 year +11.22% a year, since our first NAV +11.94% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.91%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct?
- For Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct, the expense ratio is 0.60% and fund size (AUM) is ₹9,252.62 Cr.
What is the ISIN of Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct?
- The ISIN for Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct is INF084M01DJ5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.