Aditya Birla Sun Life Balanced Advantage Fund

Balanced AdvantageDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Aditya Birla Sun Life Balanced Advantage Fund is a Balanced Advantage fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹9,836 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.6% a year and its Regular plan returned 10.4% a year.

NAV (Direct plan): ₹126.86; ▼ 0.19%30-10-2026
NAV (Regular plan): ₹110.21; ▼ 0.19%30-10-2026
Expense ratio: 0.89%Direct1.95%Regular; 0.89%; A year
Riskometer: Very High; Set by the fund house
3 year return: 11.6%Direct10.4%Regular; 11.6%; A year

Aditya Birla Sun Life Balanced Advantage Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹126.86 (down 0.19% that day); Regular Plan Growth ₹110.21 (down 0.19% that day).

This fund (Direct plan)

₹126.86

Aditya Birla Sun Life Balanced Advantage Fund Returns vs Balanced Advantage Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.15%	−2.24%	+2.10%	+2.18%	+11.60%	+9.68%	+10.59%
This fund (Regular)	−0.24%	−2.50%	+1.56%	+1.07%	+10.38%	+8.42%	+9.32%
Balanced Advantage average	−0.55%	−2.88%	+0.08%	−2.08%	+9.14%	+8.35%	+9.91%
Best in Balanced Advantage	+1.54%	+1.98%	+8.19%	+8.40%	+12.82%	+13.03%	+13.61%
Worst in Balanced Advantage	−3.94%	−6.19%	−4.43%	−6.88%	+2.71%	+5.58%	+7.30%
Rank in Balanced Advantage	13/37	11/37	5/37	2/36	2/30	5/20	4/11

Category rows compare the Direct plans of 38 Balanced Advantage funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 50+50 - Moderate Index. Returns of that index are not available to us, so the category average is the comparison.

Aditya Birla Sun Life Balanced Advantage Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+1.10%	+0.20%
2025	+11.30%	+10.09%
2024	+14.28%	+12.99%
2023	+17.93%	+16.54%
2022	+5.51%	+4.19%
2021	+14.82%	+13.41%

Aditya Birla Sun Life Balanced Advantage Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,229 periods, one for each trading day from 13-10-2017 to 30-10-2026.

−5%0%5%10%15%20%25%

Jul 2015
to
Jul 2018Jan 2017
to
Jan 2020Jul 2018
to
Jul 2021Feb 2020
to
Feb 2023Aug 2021
to
Aug 2024Feb 2023
to
Feb 2026

Aditya Birla Sun Life Balanced Advantage Fund (Direct)Category average, 38 Balanced Advantage funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	2,722	10.2%	−19.6%	58.9%	5%	8.8%	58%
2 years	2,478	12.8%	−7.1%	33.0%	2%	11.4%	61%
3 years	2,229	12.5%	−2.8%	22.7%	0%	11.4%	72%
5 years	1,740	11.7%	3.5%	20.4%	0%	11.1%	86%
7 years	1,244	11.7%	10.0%	13.5%	0%	11.2%	79%
10 years	505	12.0%	10.4%	13.6%	0%	11.1%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	133	10.6%	−29.3%	40.5%	8%	9.2%	66%
2 years	121	11.4%	−13.4%	25.5%	2%	10.7%	59%
3 years	109	12.4%	−7.9%	19.8%	2%	12.0%	60%
5 years	85	12.2%	−0.0%	17.7%	1%	11.6%	79%
7 years	61	12.6%	10.0%	15.5%	0%	11.6%	85%
10 years	25	12.4%	10.9%	13.9%	0%	11.8%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Aditya Birla Sun Life Balanced Advantage Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Aditya Birla Sun Life Balanced Advantage Fund (Direct)This fund	Category average
Return (CAGR)	+2.18%	−2.10%
Standard deviation	8.87%	8.39%
Sharpe ratio	-0.35	-0.88
Sortino ratio	-0.48	-1.17
Maximum drawdown	−7.6% (30-03-2026)	−8.3% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life Balanced Advantage Fund (Direct)This fund	Category average
Return (CAGR)	+11.60%	+9.05%
Standard deviation	8.29%	7.94%
Sharpe ratio	0.67	0.38
Sortino ratio	0.94	0.51
Maximum drawdown	−8.7% (28-02-2025)	−9.4% (28-02-2025)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life Balanced Advantage Fund (Direct)This fund	Category average
Return (CAGR)	+9.68%	+8.47%
Standard deviation	7.74%	7.56%
Sharpe ratio	0.50	0.35
Sortino ratio	0.69	0.48
Maximum drawdown	−8.7% (28-02-2025)	−9.4% (28-02-2025)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life Balanced Advantage Fund (Direct)This fund	Category average
Return (CAGR)	+10.59%	+9.99%
Standard deviation	9.46%	8.64%
Sharpe ratio	0.55	0.53
Sortino ratio	0.74	0.71
Maximum drawdown	−26.4% (23-03-2020)	−22.6% (23-03-2020)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life Balanced Advantage Fund (Direct)This fund	Category average
Return (CAGR)	+11.06%	+10.06%
Standard deviation	9.68%	8.68%
Sharpe ratio	0.55	0.50
Sortino ratio	0.74	0.67
Maximum drawdown	−26.4% (23-03-2020)	−22.6% (23-03-2020)

From daily NAVs, 13-10-2014 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−30%−25%−20%−15%−10%−5%0%

201520172019202120232025

Aditya Birla Sun Life Balanced Advantage Fund (Direct)Category average, 38 Balanced Advantage funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Aditya Birla Sun Life Balanced Advantage Fund (Direct)	−26.4%	17-01-2020	23-03-2020	21-08-2020	5 months	−3.9%
Category average	−22.6%	12-02-2020	23-03-2020	18-08-2020	5 months	−4.2%

From the Direct plan's daily NAV since 13-10-2014, adjusted for unit splits, and the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Aditya Birla Sun Life Balanced Advantage Fund vs Other Balanced Advantage Funds

The five Balanced Advantage funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
quant Dynamic Asset Allocation Fund	1/30	810	1.55%	−5.79%	+12.82%	--	--	0.49	0.67	Compare
Aditya Birla Sun Life Balanced Advantage Fund	2/30	9,836	0.89%	+2.18%	+11.60%	--	--	0.67	0.94
Baroda BNP Paribas Balanced Advantage Fund	3/30	5,162	0.92%	−0.62%	+11.52%	--	--	0.52	0.70	Compare
Axis Balanced Advantage Fund	4/30	3,651	1.00%	−1.41%	+11.50%	--	--	0.68	0.95	Compare
WhiteOak Capital Balanced Advantage Fund	5/30	2,256	0.84%	−0.57%	+11.37%	--	--	0.64	0.88	Compare

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Aditya Birla Sun Life Balanced Advantage Fund Expense Ratio and Costs

What each plan charges a year, in force from 09-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Balanced Advantage median	Cost rank (1 = cheapest)
Direct	0.59%	0.05%	0.01%	0.24%	0.89%	1.04%	11/38
Regular	1.50%	0.05%	0.01%	0.39%	1.95%	2.30%	9/38

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Balanced Advantage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	1.07%	2.18%	1.11%	₹1,01,070	₹1,02,180
3 years	10.38%	11.60%	1.22% a year	₹1,34,484	₹1,38,993
5 years	8.42%	9.68%	1.26% a year	₹1,49,812	₹1,58,722
10 years	9.32%	10.59%	1.27% a year	₹2,43,779	₹2,73,627

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Aditya Birla Sun Life Balanced Advantage Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 13-10-2014 to 30-10-2026: 145 instalments, ₹14,50,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planAditya Birla Sun Life Balanced Advantage Fund (Direct)	₹14,50,000	₹29,42,451	₹14,92,451	11.1%
Regular planAditya Birla Sun Life Balanced Advantage Fund (Regular)	₹14,50,000	₹27,12,333	₹12,62,333	9.9%
Category averageCategory average, 38 Balanced Advantage funds	₹14,50,000	₹27,06,002	₹12,56,002	9.8%

₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L

201520172019202120232025

Direct planAditya Birla Sun Life Balanced Advantage Fund (Direct)Regular planAditya Birla Sun Life Balanced Advantage Fund (Regular)Category averageCategory average, 38 Balanced Advantage fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Aditya Birla Sun Life Balanced Advantage Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

74.6%Equity

Asset	Fund	Category
Equity	74.6%	69.0%
Debt	15.1%	23.0%
Cash and others	10.3%	7.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	39.7%	47.4%
Mid Cap	20.6%	11.6%
Small Cap	13.6%	8.8%
Not on AMFI's list	0.7%	1.4%

Share of the whole fund. Category: the average of the Balanced Advantage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Balanced Advantage funds.

Rating	Fund	Category
Sovereign	2.4%	7.4%
AAA and A1+	7.2%	11.3%
AA	5.4%	3.3%

Aditya Birla Sun Life Balanced Advantage Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks15.1%
IT - Software5.8%
Finance4.4%
Auto Components4.2%
Retailing4.2%
Pharmaceuticals & Biotechnology3.8%
Insurance2.7%
Consumer Durables2.4%
Fertilizers & Agrochemicals2.2%
Industrial Products2.1%

The ten largest of 40 sectors. The other 30 add up to 27.8%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	16.0%	15.8%	15.1%	−0.9%
IT - Software	6.3%	6.1%	5.8%	−0.6%
Finance	3.1%	2.8%	4.4%	+1.3%
Retailing	3.7%	4.0%	4.2%	+0.5%
Auto Components	4.2%	4.2%	4.2%	0.0%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Aditya Birla Sun Life Balanced Advantage Fund Portfolio Holdings

As on 30-09-2026 · 141 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
ICICI Bank Ltd.	Banks	3.82%	0.0%
Kotak Mahindra Bank Ltd.	Banks	2.95%	−0.3%
HDFC Bank Ltd.	Banks	2.67%	0.0%
IndiGrid Infrastructure Trust	Power	2.21%
Reliance Industries Ltd.	Petroleum Products	2.00%	0.0%
State Bank of India	Banks	1.94%	0.0%
Axis Bank Ltd.	Banks	1.68%	0.0%
Tech Mahindra Ltd.	IT - Software	1.62%	0.0%
Sona Blw Precision Forgings Ltd.	Auto Components	1.60%	0.0%
Government of India (24/07/2037) · Government security	Sovereign	1.57%
7.32% Axis Finance Ltd. (11/01/2029) (FRN) · Bond	CRISIL AAA	1.51%
Infosys Ltd.	IT - Software	1.49%	0.0%
Cholamandalam Investment & Finance Co. Ltd.	Finance	1.48%	New
Adani Enterprises Ltd.	Metals & Minerals Trading	1.48%	0.0%
7.79% Tata Capital Housing Finance Ltd. (18/06/2030) · Bond	ICRA AAA	1.41%
Nexus Select Trust	Realty	1.32%
The Federal Bank Ltd.	Banks	1.27%	0.0%
Samvardhana Motherson International Ltd.	Auto Components	1.23%	0.0%
Bajaj Finserv Ltd.	Finance	1.22%	0.0%
Hindalco Industries Ltd.	Non - Ferrous Metals	1.16%	0.0%
Ajanta Pharma Ltd.	Pharmaceuticals & Biotechnology	1.13%	0.0%
Embassy Office Parks Reit	Realty	1.09%
Bharti Airtel Ltd.	Telecom - Services	1.07%	0.0%
Blue Star Ltd.	Consumer Durables	1.07%	0.0%
Knowledge Realty Trust	Realty	1.05%
GMR Airports Ltd.	Transport Infrastructure	1.05%	0.0%
Lenskart Solutions Ltd.	Retailing	1.04%	0.0%
HCL Technologies Ltd.	IT - Software	1.02%	0.0%
Ather Energy Ltd.	Automobiles	1.02%	+0.5%
8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) · Bond	ICRA AA+	1.02%
Persistent Systems Ltd.	IT - Software	0.98%	0.0%
Vodafone Idea Ltd.	Telecom - Services	0.98%	+31.6%
Jindal Steel Ltd.	Ferrous Metals	0.97%	0.0%
Larsen & Toubro Ltd.	Construction	0.96%	0.0%
Carborundum Universal Ltd.	Industrial Products	0.95%	0.0%
Godrej Consumer Products Ltd.	Personal Products	0.94%	0.0%
APL Apollo Tubes Ltd.	Industrial Products	0.94%	0.0%
India Universal Trust AL2 (21/11/2030)	IND AAA(SO)	0.92%
8.95% Vedanta Ltd. (16/03/2029) · Bond	CRISIL AA+	0.92%
Balrampur Chini Mills Ltd.	Agricultural Food & other Products	0.92%	0.0%
SRF Ltd.	Chemicals & Petrochemicals	0.89%	0.0%
Meesho Ltd.	Retailing	0.88%	−2.6%
Brookfield India Real Estate Trust	Realty	0.87%
SBI Life Insurance Co. Ltd.	Insurance	0.87%	0.0%
United Spirits Ltd.	Beverages	0.85%	0.0%
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) · Bond	CRISIL AA	0.84%
Sai Life Sciences Ltd.	Pharmaceuticals & Biotechnology	0.83%	−2.1%
Trent Ltd.	Retailing	0.82%	+290.1%
Eternal Ltd.	Retailing	0.79%	0.0%
ICICI Lombard General Insurance Company Ltd.	Insurance	0.75%	0.0%
UPL Ltd.	Fertilizers & Agrochemicals	0.75%	+36.0%
GO Digit General Insurance Ltd.	Insurance	0.75%	0.0%
Abbott India Ltd.	Pharmaceuticals & Biotechnology	0.74%	0.0%
Adani Power Ltd.	Power	0.73%	0.0%
Brigade Enterprises Ltd.	Realty	0.72%	0.0%
Adani Ports and Special Economic Zone Ltd.	Transport Infrastructure	0.71%	0.0%
Ashok Leyland Ltd.	Agricultural, Commercial & Construction Vehicles	0.71%	New
8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) · Bond	ICRA AA+	0.70%
AU Small Finance Bank Ltd.	Banks	0.69%	0.0%
Travel Food Services Ltd.	Leisure Services	0.68%	0.0%
Ultratech Cement Ltd.	Cement & Cement Products	0.68%	0.0%
Asian Paints Ltd.	Consumer Durables	0.67%	0.0%
8.20% Adani Power Ltd. (25/01/2029) · Bond	IND AA+	0.66%
Hexaware Technologies Ltd.	IT - Software	0.65%	0.0%
Mahindra & Mahindra Ltd.	Automobiles	0.63%	0.0%
Gillette India Ltd.	Personal Products	0.60%	+3.4%
Jubilant Foodworks Ltd.	Leisure Services	0.60%	0.0%
Bharat Forge Ltd.	Auto Components	0.60%	0.0%
Ambuja Cements Ltd.	Cement & Cement Products	0.59%	+9.6%
Adani Energy Solutions Ltd.	Power	0.58%	0.0%
Paradeep Phosphates Ltd.	Fertilizers & Agrochemicals	0.58%	+148.4%
360 ONE WAM Ltd.	Capital Markets	0.57%	+7.6%
7.30% Bharti Telecom Ltd. (01/12/2027) · Bond	CRISIL AAA	0.55%
Computer Age Management Services Ltd.	Capital Markets	0.54%	+8.2%
Milky Mist Dairy Food Ltd.	Food Products	0.51%	−5.0%
Patanjali Foods Ltd.	Agricultural Food & other Products	0.51%	0.0%
7.65% Poonawalla Fincorp Ltd. (19/06/2028) · Bond	CRISIL AAA	0.50%
8.31% Aditya Birla Capital Ltd. (11/07/2034) · Bond	ICRA AAA	0.50%
United Breweries Ltd.	Beverages	0.48%	0.0%
Sumitomo Chemical India Ltd.	Fertilizers & Agrochemicals	0.48%	0.0%
ABB India Ltd.	Electrical Equipment	0.45%	0.0%
Home First Finance Company India Ltd.	Finance	0.44%	0.0%
Government of India (06/10/2035) · Government security	Sovereign	0.44%
LMW Ltd.	Industrial Manufacturing	0.43%	0.0%
Vishal Mega Mart Ltd.	Retailing	0.42%	0.0%
Shriram Finance Ltd.	Finance	0.41%	−28.1%
Tube Investments of India Ltd.	Auto Components	0.41%	0.0%
7.95% TATA Capital Ltd. (08/02/2028) · Bond	ICRA AAA	0.41%
Sanofi India Ltd.	Pharmaceuticals & Biotechnology	0.40%	0.0%
8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) · Bond	ICRA AA+	0.40%
Anthem Biosciences Ltd.	Pharmaceuticals & Biotechnology	0.37%	0.0%
PNB Housing Finance Ltd.	Finance	0.37%	New
Vijaya Diagnostic Centre Ltd.	Healthcare Services	0.37%	0.0%
PI Industries Ltd.	Fertilizers & Agrochemicals	0.37%	0.0%
7.64% Bajaj Housing Finance Ltd. (01/07/2030) · Bond	CRISIL AAA	0.35%
7.80% Bajaj Housing Finance Ltd. (09/02/2034) · Bond	CRISIL AAA	0.34%
Jubilant Bevco Ltd. (31/05/2028) (ZCB) · Bond	CRISIL AA	0.34%
Balkrishna Industries Ltd.	Auto Components	0.34%	0.0%
Whirlpool of India Ltd.	Consumer Durables	0.34%	+17.7%
BlueStone Jewellery & Lifestyle Ltd.	Consumer Durables	0.34%	−11.7%
L&T Finance Ltd.	Finance	0.34%	+25.0%
Government of India (07/07/2040) · Government security	Sovereign	0.34%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	0.33%	0.0%
PB Fintech Ltd.	Financial Technology (Fintech)	0.32%	New
Medi Assist Healthcare Services Ltd.	Insurance	0.31%	0.0%
Indus Infra Trust	Transport Infrastructure	0.30%
Titagarh Rail Systems Ltd.	Industrial Manufacturing	0.29%	0.0%
eClerx Services Ltd.	Commercial Services & Supplies	0.29%	0.0%
ACC Ltd.	Cement & Cement Products	0.26%	0.0%
ITC Ltd.	Diversified FMCG	0.26%	0.0%
8.40% Muthoot Finance Ltd. (27/07/2028) · Bond	ICRA AA+	0.25%
7.48% National Bank for Agriculture and Rural Development (15/09/2028) · Bond	CRISIL AAA	0.25%
8.75% Cholamandalam Investment & Finance Co. Ltd. (09/04/2032) · Bond	ICRA AA+	0.25%
Biocon Ltd.	Pharmaceuticals & Biotechnology	0.24%	+168.3%
Radhakrishna Securitisation Trust (28/09/2028)	CRISIL AAA(SO)	0.24%
Aditya Birla Lifestyle Brands Ltd.	Retailing	0.23%	0.0%
Astral Ltd.	Industrial Products	0.21%	0.0%
7.45% Bharti Telecom Ltd. (15/12/2028) · Bond	CRISIL AAA	0.20%
Physicswallah Ltd.	Other Consumer Services	0.19%	−11.8%
IRB Invit Fund	Transport Infrastructure	0.18%
Asset Reconstruction Co India Ltd.	Finance	0.16%	New
NTPC Ltd.	Power	0.15%	0.0%
Raajmarg Infra Investment Trust	Transport Infrastructure	0.14%
Government of India (11/05/2036) · Government security	Sovereign	0.10%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	0.08%	−52.7%
Indian Oil Corporation Ltd.	Petroleum Products	0.08%	0.0%
Hindustan Aeronautics Ltd.	Aerospace & Defense	0.07%	0.0%
Tata Motors Passenger Vehicles Ltd.	Automobiles	0.06%	0.0%
7.86% HDFC Bank Ltd. (02/12/2032) · Bond	CRISIL AAA	0.05%
Bank of Maharashtra	Banks	0.05%	−85.0%
Varun Beverages Ltd.	Beverages	0.03%	0.0%
Nestle India Ltd.	Food Products	0.03%	0.0%
Supreme Industries Ltd.	Industrial Products	0.02%	0.0%
Coal India Ltd.	Consumable Fuels	0.01%	0.0%
JSW Energy Ltd.	Power	0.01%	0.0%
Vedanta Ltd.	Diversified Metals	0.01%	0.0%
Inox Wind Ltd.	Electrical Equipment	0.01%	0.0%
Bank of Baroda	Banks	0.00%	0.0%
CG Power and Industrial Solutions Ltd.	Electrical Equipment	0.00%	0.0%
IndusInd Bank Ltd.	Banks	0.00%	0.0%
Interglobe Aviation Ltd.	Transport Services	0.00%	0.0%

Aditya Birla Sun Life Balanced Advantage Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Kotak Mahindra Bank Ltd.	Reduced	−0.3%	2.95%
Cholamandalam Investment & Finance Co. Ltd.	New	New	1.48%
Ather Energy Ltd.	Added	+0.5%	1.02%
Vodafone Idea Ltd.	Added	+31.6%	0.98%
Meesho Ltd.	Reduced	−2.6%	0.88%
Sai Life Sciences Ltd.	Reduced	−2.1%	0.83%
Trent Ltd.	Added	+290.1%	0.82%
UPL Ltd.	Added	+36.0%	0.75%
Ashok Leyland Ltd.	New	New	0.71%
Shriram Finance Ltd.	Reduced	−28.1%	0.41%
Gillette India Ltd.	Added	+3.4%	0.60%
Ambuja Cements Ltd.	Added	+9.6%	0.59%
360 ONE WAM Ltd.	Added	+7.6%	0.57%
Paradeep Phosphates Ltd.	Added	+148.4%	0.58%
Computer Age Management Services Ltd.	Added	+8.2%	0.54%
Avenue Supermarts Ltd.	Sold out	−100%	was 0.54%
Milky Mist Dairy Food Ltd.	Reduced	−5.0%	0.51%
BlueStone Jewellery & Lifestyle Ltd.	Reduced	−11.7%	0.34%
PNB Housing Finance Ltd.	New	New	0.37%
Havells India Ltd.	Sold out	−100%	was 0.37%
Whirlpool of India Ltd.	Added	+17.7%	0.34%
L&T Finance Ltd.	Added	+25.0%	0.34%
Bank of Maharashtra	Reduced	−85.0%	0.05%
PB Fintech Ltd.	New	New	0.32%
Biocon Ltd.	Added	+168.3%	0.24%
Physicswallah Ltd.	Reduced	−11.8%	0.19%
Sun Pharmaceutical Industries Ltd.	Reduced	−52.7%	0.08%
Asset Reconstruction Co India Ltd.	New	New	0.16%
One 97 Communications Ltd.	Sold out	−100%	was 0.02%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Aditya Birla Sun Life Balanced Advantage Fund bought and sold

Aditya Birla Sun Life Balanced Advantage Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Aditya Birla Sun Life Flexi Cap FundFlexi Cap · Aditya Birla Sun Life	48.4%	50	Compare
Aditya Birla Sun Life Aggressive Hybrid FundAggressive Hybrid · Aditya Birla Sun Life	45.3%	61	Compare
Aditya Birla Sun Life Large Cap FundLarge Cap · Aditya Birla Sun Life	42.1%	45	Compare
ICICI Prudential Nifty LargeMidcap 250 Index FundIndex · ICICI Prudential	36.5%	80	Compare
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundIndex · Zerodha	36.2%	80	Compare
Zerodha Nifty LargeMidcap 250 Index FundIndex · Zerodha	36.2%	80	Compare
Mirae Asset Nifty LargeMidcap 250 Index FundIndex · Mirae Asset	36.2%	80	Compare
Edelweiss Nifty LargeMidcap 250 ETFETF · Edelweiss	36.1%	80	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Aditya Birla Sun Life Balanced Advantage Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.89%
Expense ratio (Regular): 1.95%
Category: Balanced Advantage
Risk: Very High
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Launch date: 25-04-2000
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹9,836.35 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 131670
ISIN (Direct): INF084M01DJ5
Scheme code (Regular): 131666
ISIN (Regular): INF084M01AB8
NAV history: From 13-10-2014, 12.0 years

Exit load: Exit load of 0.25%, if redeemed within 7 days.

Tax on Aditya Birla Sun Life Balanced Advantage Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹126.86	30-10-2026
direct	IDCW Re Investment	₹29.07	30-10-2026
regular	Growth	₹110.21	30-10-2026
regular	IDCW Re Investment	₹25.22	30-10-2026

About Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Balanced Advantage Fund is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is Balanced Advantage. It was launched on 25-04-2000. Its benchmark is CRISIL Hybrid 50+50 - Moderate Index. At the end of September 2026 it held 141 securities.

Fund Manager

Mohit Sharma
Fund manager of Aditya Birla Sun Life Balanced Advantage Fund, since 01-04-2017
Harish Krishnan
Fund manager of Aditya Birla Sun Life Balanced Advantage Fund, since 31-10-2024
Lovelish Solanki
Fund manager of Aditya Birla Sun Life Balanced Advantage Fund, since 09-10-2019
Rohit Karan
Fund manager of Aditya Birla Sun Life Balanced Advantage Fund, since 02-04-2026

See all funds of Aditya Birla Sun Life Mutual Fund

AUM change

September 2026: ₹9,836.35 Cr; −2.86% from August 2026
August 2026: ₹10,125.45 Cr; +3.28% from July 2026
July 2026: ₹9,804.08 Cr; +3.31% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Aditya Birla Sun Life Balanced Advantage Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Aditya Birla Sun Life Balanced Advantage vs quant Dynamic Asset AllocationBalanced Advantage
Aditya Birla Sun Life Balanced Advantage vs Baroda BNP Paribas Balanced AdvantageBalanced Advantage
Aditya Birla Sun Life Balanced Advantage vs Axis Balanced AdvantageBalanced Advantage
Aditya Birla Sun Life Balanced Advantage vs WhiteOak Capital Balanced AdvantageBalanced Advantage
Aditya Birla Sun Life Balanced Advantage vs Aditya Birla Sun Life Flexi Cap48.4% overlap
Aditya Birla Sun Life Balanced Advantage vs Aditya Birla Sun Life Aggressive Hybrid45.3% overlap
Aditya Birla Sun Life Balanced Advantage vs Aditya Birla Sun Life Large Cap42.1% overlap
Aditya Birla Sun Life Balanced Advantage vs ICICI Prudential Nifty LargeMidcap 250 Index36.5% overlap

Compare with any other fund

Frequently Asked Questions for Aditya Birla Sun Life Balanced Advantage Fund

What is the current NAV of Aditya Birla Sun Life Balanced Advantage Fund?

The Direct plan NAV is ₹126.86. The Regular plan NAV is ₹110.21, as on 30-10-2026.

What are the returns of Aditya Birla Sun Life Balanced Advantage Fund?

The Direct plan returned +2.18% in 1 year, +11.60% a year over 3 years, +9.68% a year over 5 years. The Regular plan returned +1.07% in 1 year, +10.38% a year over 3 years, +8.42% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Aditya Birla Sun Life Balanced Advantage Fund?

The Direct plan charges 0.89% a year. The Regular plan charges 1.95% a year. This is the figure the fund house reported to AMFI, in force from 09-10-2026.

What is the AUM of Aditya Birla Sun Life Balanced Advantage Fund?

Aditya Birla Sun Life Balanced Advantage Fund managed ₹9,836.35 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Aditya Birla Sun Life Balanced Advantage Fund?

At the end of September 2026 the largest holdings were ICICIBANK (3.82%), KOTAKBANK (2.95%), HDFCBANK (2.67%), INDIGRID-IV (2.21%), RELIANCE (2.00%). The fund held 141 securities in all.

What did Aditya Birla Sun Life Balanced Advantage Fund buy and sell in September 2026?

It bought 5 new stocks: Cholamandalam Investment & Finance Co. Ltd, Asset Reconstruction Co India Ltd, Ashok Leyland Ltd, PB Fintech Ltd, PNB Housing Finance Ltd. It sold out of 3: Havells India Ltd, Avenue Supermarts Ltd, One 97 Communications Ltd. It added shares in 12. It reduced 9.

How do I invest in Aditya Birla Sun Life Balanced Advantage Fund?

Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Aditya Birla Sun Life Balanced Advantage Fund?

Mohit Sharma (since 01-04-2017), Harish Krishnan (since 31-10-2024), Lovelish Solanki (since 09-10-2019), Rohit Karan (since 02-04-2026).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.