AD
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
Latest NAV
+4.42% 1Y
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Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Expense ratio
0.90%
AUM
₹10,125 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+4.42%
3Y (ann.)
+10.87%
5Y (ann.)
+9.68%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹126.08
52-week range
at 61%
₹126.08
Low 30 Mar 2026₹116.95
High 10 Aug 2026₹131.96
Risk level
Very High
Low
Very high
NAV history
02 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-2.07%
1M
-4.03%
3M
-0.86%
6M
+6.59%
1Y
+4.42%
3Y
+10.87%
5Y
+9.68%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 75.83%
Cash & other 41.13%
Sector split
Country split
Top 5 hold 14.5%
Top 10 hold 23.6%
95 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.00%
|
-0.64% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
2.98%
|
-20.81% |
| 3 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.74%
|
-7.35% |
| 4 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.44%
|
-15.00% |
| 5 | IndiGrid Infrastructure Trust
INE219X23014 |
Utilities Utilities - Independent Power Producers |
India |
2.36%
|
+6.71% |
| 6 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.07%
|
+5.14% |
| 7 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.90%
|
+7.79% |
| 8 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
1.85%
|
-27.66% |
| 9 | Tech Mahindra
INE669C01036 |
Technology Information Technology Services |
India |
1.67%
|
-10.39% |
| 10 | Adani Enterprises
INE423A01024 |
Energy Thermal Coal |
India |
1.59%
|
+31.49% |
About this scheme
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.
Fund manager(s): Harish Krishnan, Lovelish Solanki, Mohit Sharma, Rohit Karan
Exit load: Exit load of 0.25%, if redeemed within 7 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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