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Aditya Birla Sun Life Balanced Advantage Fund Regular Plan Growth Option

Regular plan · Growth · Balanced Advantage · Aditya Birla Sun Life

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₹116.62

-₹0.54 (-0.46%) on the day

NAV on 13 Nov 2026. Mutual funds publish one NAV a day, after the market closes.

Near its 52-week high (-0.5%)

What stands out

This fund +7.42%CRISIL Hybrid 50+50 - Moderate -0.54%13 Nov 2025 to 13 Nov 2026 (CRISIL Hybrid 50+50 - Moderate to 12 Nov 2026)
Return1 day1 week1 month3 months6 monthsThis year1 year3 years5 years10 years
This fund-0.46%+0.89%+5.35%+1.74%+8.36%+6.03%+7.42%+11.98%+9.44%+10.19%
In US dollarssame as UAE dirhams------+1.42%+7.60%+4.46%+6.51%
CRISIL Hybrid 50+50 - Moderateto 12 Nov 2026+0.17%+2.76%+11.48%+3.26%+8.30%-1.45%-0.53%+10.00%+7.92%+12.12%
Average of balanced advantage funds--+5.12%+0.97%+5.86%+2.01%+2.20%+9.31%+8.15%+9.81%
Rank among them--19/4212/404/402/392/392/327/267/15

Returns from the plan's own NAVs to 13 Nov 2026. 3, 5 and 10 years are a yearly rate. Rank 1 is the best return; green is the top half, red the bottom half. Past performance does not indicate future returns.

If you had invested

You invest

₹6.00 L

60 months from Dec 2021

Worth today

₹7.85 L

+30.8%

₹10,000 at the start of every month, valued at the NAV of 13 Nov 2026. Before tax. Past performance does not indicate future returns.

Calendar years ahead of CRISIL Hybrid 50+50 - Moderate3 of 10

Where it ranks

among 42 balanced advantage funds, Regular plans

1 year

2 of 39

Top quarter

3 years

2 of 32

Top quarter

5 years

7 of 26

Second quarter

Lowest cost

13 of 41

Second quarter

Best over 3 years3 yr a yearCost
1Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF+12.8%1.18%
2Aditya Birla Sun Life Balanced Advantage Fund this fund+12.0%1.95%
3Baroda BNP Paribas Balanced Advantage Fund-Regular Plan+11.9%2.05%
4Axis Balanced Advantage Fund+11.8%2.15%
5ICICI Prudential Balanced Advantage Fund+11.5%1.57%

Every fund in the category computed from its own NAV the same way, to 13 Nov 2026. All Balanced Advantage funds ›

Fund details

52-week range of the NAV

-0.5% from the high of 12 Nov 2026

₹102.25₹117.16

Fund size

₹9,836 Cr

Yearly cost (expense ratio)

1.95%

₹1,950 a year on ₹1 lakh

Exit load

0.25% on or before 7D, Nil after 7D

Minimum SIP

₹100

Lump sum from ₹100

Risk level

Very High

Benchmark

CRISIL Hybrid 50+50 - Moderate

Fund manager

Mohit Sharma

Launched

25 Apr 2000

Risk at a glance

Ups and downs (volatility), 3 years

9.2%

a year; CRISIL Hybrid 50+50 - Moderate 13.0%

Worst fall since launch

-51.0%

Jan 2008 to Mar 2009; back by Oct 2010

Worst calendar year

-44.5%

2008; best 2009 +59.1%

Months that ended up

72%

of the last 36 months

Against other balanced advantage funds, last 3 years (worst fall: 5 years)

Volatility

✓ 9.2%

Steadier than peers · average 10.0%

12 of 34

Worst fall

✓ -9.1%

Fell less than peers · average -11.2%

9 of 26

Sharpe ratio

✓ 0.61

More return for the risk · average 0.30

1 of 32

Yearly cost

= 1.95%

About average · average 2.19%

13 of 41

More measures ›

Sharpe ratio, 3 years

0.61

Return above the CRISIL Overnight Index per unit of volatility

Sortino ratio, 3 years

0.99

The same, counting only falls

Alpha vs CRISIL Hybrid 50+50 - Moderate

+3.16%

Yearly return beyond what its beta explains

Beta vs CRISIL Hybrid 50+50 - Moderate

0.65

Moves this much when the index moves 1%

Share of the index's rises

83%

In months the index rose

Share of the index's falls

55%

In months the index fell; lower is better

Over the last 3 years, from the fund's NAVs against the CRISIL Hybrid 50+50 - Moderate.

Rolling returns

Every 3-year holding period, month by month, as a yearly rate

Made money

98%

of periods

Beat CRISIL Hybrid 50+50 - Moderate

33%

of periods

Worst

-1.1%

a year, to Mar 2020

Best

+21.7%

a year, to Oct 2011

This fund (solid) and CRISIL Hybrid 50+50 - Moderate (dashed): 196 periods from month-end NAVs. Past performance does not indicate future returns.

Compare rolling returns with other funds, in ₹, $ or AED ›

What it holds

100 holdings, as of Aug 2026
  1. 1ICICI Bank Ltd4.08%
  2. 2Kotak Mahindra Bank Ltd2.89%
  3. 3HDFC Bank Ltd2.60%
  4. 4Cash, TREPS and repo2.24%
  5. 5IndiGrid Infrastructure Trust2.20%
  6. 6Reliance Industries Ltd2.09%
  7. 7State Bank Of India2.08%
  8. 8Axis Bank Ltd1.73%
  9. 9Tech Mahindra Ltd1.68%
  10. 10Infosys Ltd1.65%
Show all 100 ›
  1. 11Government of India (24/07/2037)1.55%
  2. 12Sona Blw Precision Forgings Ltd1.53%
  3. 137.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026)1.50%
  4. 14Cash, TREPS and repo1.49%
  5. 157.70% Axis Finance Ltd. (11/01/2029) (FRN)1.48%
  6. 16Adani Enterprises Ltd1.41%
  7. 17Bajaj Finserv Ltd1.38%
  8. 18Federal Bank Ltd1.38%
  9. 197.79% Tata Capital Housing Finance Ltd. (18/06/2030)1.38%
  10. 20Nexus Select Trust1.28%
  11. 21Samvardhana Motherson International Ltd1.25%
  12. 22Hindalco Industries Ltd1.21%
  13. 23Ather Energy Ltd1.19%
  14. 24Ajanta Pharma Ltd1.09%
  15. 25Embassy Office Parks Reit1.07%
  16. 26Bharti Airtel Ltd1.07%
  17. 27HCL Technologies Ltd1.06%
  18. 28Persistent Systems Ltd1.01%
  19. 29Larsen & Toubro Ltd1.01%
  20. 30Blue Star Ltd1.00%
  21. 31GMR Airports Infrastructure Ltd1.00%
  22. 328.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN)0.99%
  23. 33Jindal Steel & Power Ltd0.99%
  24. 34Lenskart Solutions Ltd0.98%
  25. 358.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034)0.98%
  26. 36Godrej Consumer Products Ltd0.97%
  27. 37Balrampur Chini Mills Ltd0.93%
  28. 38APL Apollo Tubes Ltd0.93%
  29. 39United Spirits Ltd0.91%
  30. 40India Universal Trust AL2 (21/11/2030)0.90%
  31. 41SRF Ltd0.89%
  32. 428.95% Vedanta Ltd. (16/03/2029)0.89%
  33. 43Brookfield India Real Estate Trust0.86%
  34. 44SBI Life Insurance Company Ltd0.86%
  35. 45JTPM Metal Traders Ltd. (29/09/2028) (ZCB)0.82%
  36. 46Carborundum Universal Ltd0.81%
  37. 47Vodafone Idea Ltd0.80%
  38. 48Brigade Enterprises Ltd0.80%
  39. 49Zomato Ltd0.79%
  40. 50SAI Life Sciences Ltd0.79%
  41. 51Meesho Ltd0.79%
  42. 52Go Digit General Insurance Ltd0.72%
  43. 53Asian Paints Ltd0.72%
  44. 54Travel Food Services Ltd0.72%
  45. 55ICICI Lombard General Insurance Company Ltd0.72%
  46. 56AU Small Finance Bank Ltd0.72%
  47. 57Hexaware Technologies Ltd0.71%
  48. 58Abbott India Ltd0.69%
  49. 59Ultratech Cement Ltd0.69%
  50. 60Adani Power Ltd0.68%
  51. 61Mahindra & Mahindra Ltd0.68%
  52. 62Jubilant Foodworks Ltd0.64%
  53. 638.20% Adani Power Ltd. (25/01/2029)0.64%
  54. 64Bharat Forge Ltd0.64%
  55. 65Shriram Finance Ltd0.63%
  56. 66Adani Transmission Ltd0.61%
  57. 67Adani Ports And Special Economic Zone Ltd0.61%
  58. 68Gillette India Ltd0.60%
  59. 69360 One Wam Ltd0.59%
  60. 707.80% Bajaj Housing Finance Ltd. (09/02/2034)0.58%
  61. 71Computer Age Management Services Ltd0.57%
  62. 72Sumitomo Chemical India Ltd0.56%
  63. 73Ambuja Cements Ltd0.56%
  64. 74UPL Ltd0.56%
  65. 757.30% Bharti Telecom Ltd. (01/12/2027)0.54%
  66. 76Avenue Supermarts Ltd0.54%
  67. 77United Breweries Ltd0.53%
  68. 788.31% Aditya Birla Capital Ltd. (11/07/2034)0.50%
  69. 797.65% Poonawalla Fincorp Ltd. (19/06/2028)0.49%
  70. 80ABB India Ltd0.49%
  71. 81Cash, TREPS and repo0.48%
  72. 82Patanjali Foods Ltd0.47%
  73. 83Tube Investments Of India Ltd0.46%
  74. 84Lakshmi Machine Works Ltd0.46%
  75. 85Vishal Mega Mart Ltd0.45%
  76. 86Home First Finance Company India Ltd0.45%
  77. 87Government of India (06/10/2035)0.43%
  78. 88Sanofi India Ltd0.40%
  79. 897.95% TATA Capital Ltd. (08/02/2028)0.39%
  80. 907.64% Bajaj Housing Finance Ltd. (01/07/2030)0.39%
  81. 918.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033)0.39%
  82. 92Bluestone Jewellery & Lifestyle Ltd0.38%
  83. 93Havells India Ltd0.37%
  84. 94Anthem Biosciences Ltd0.37%
  85. 95Vijaya Diagnostic Centre Ltd0.37%
  86. 96Balkrishna Industries Ltd0.36%
  87. 97PI Industries Ltd0.36%
  88. 98Milky Mist Dairy Food Ltd0.35%
  89. 99Apollo Hospitals Enterprises Ltd0.35%
  90. 100Jubilant Bevco Ltd. (31/05/2028) (ZCB)0.33%

Top 10: 23.2% of the fund. Check overlap with another fund ›

By company size

  • Large cap39.7%
  • Mid cap20.6%
  • Small cap13.6%
  • Other (cash, foreign, debt)26.1%

Shares by sector

  • Financial Services21.4%
  • Consumer Discretionary13.5%
  • Technology6.1%
  • Materials5.8%
  • Consumer Staples4.8%
  • Healthcare4.1%
  • Industrials3.7%
  • Energy2.1%
P/E of holdings
42.1
Turnover a year
194%
Yield to maturity
7.78%
Average maturity
3.8 years
Modified duration
2.5 years

Year by year

Year2026 so far202520242023202220212020201920182017
This fund+6.0%+10.1%+13.0%+16.5%+4.2%+13.4%+15.4%+8.1%+0.7%+15.2%
CRISIL Hybrid 50+50 - Moderate-1.5%+11.4%+9.8%+19.4%+5.4%+22.1%+15.2%+12.8%+5.0%+25.3%
Average of balanced advantage funds+1.8%+5.4%+13.0%+19.2%+4.0%+15.4%+11.6%+7.6%+1.6%+19.8%
From the plan's own NAVs. The current year is to date.

SIP returns of balanced advantage funds · Fund returns in dollars · All balanced advantage funds · Fund screener

About Aditya Birla Sun Life Balanced Advantage Fund Regular Plan Growth Option

Aditya Birla Sun Life Balanced Advantage Fund Regular Plan Growth Option is a Dynamic Asset Allocation hybrid fund from Aditya Birla Sun Life AMC Limited, launched on 25 Apr 2000. Its benchmark is the CRISIL Hybrid 50+50 - Moderate Index. The expense ratio is 1.95% a year. It manages ₹9,836 crore. The NAV was ₹116.62 on 13 Nov 2026. Over 10 years it returned 10.19% a year in rupees and 6.51% a year in US dollars and UAE dirhams, as the rupee fell 3.46% a year against the dollar.

Questions about Aditya Birla Sun Life Balanced Advantage Fund

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

The NAV of Aditya Birla Sun Life Balanced Advantage Fund Regular Growth was ₹116.62 on 13 Nov 2026. Mutual fund NAVs are published once a day, after markets close.

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

Aditya Birla Sun Life Balanced Advantage Fund Regular Growth returned 7.4% over 1 year, 12.0% a year over 3 years, 9.4% a year over 5 years and 10.2% a year over 10 years, to 13 Nov 2026, worked out from its own daily NAV. It returned more than the CRISIL Hybrid 50+50 - Moderate Index in 3 of 10 calendar years since 2017.

What has Aditya Birla Sun Life Balanced Advantage Fund returned in US dollars and UAE dirhams?

In US dollars it returned 1.4% over 1 year, 7.6% a year over 3 years, 4.5% a year over 5 years and 6.5% a year over 10 years. The rupee fell 3.5% a year against the dollar over 10 years, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.

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

1.95% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.

Can NRIs in the UAE invest in Aditya Birla Sun Life Balanced Advantage Fund?

NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.

How are Aditya Birla Sun Life Balanced Advantage Fund gains taxed for NRIs?

India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.

Rolling returns in dollars shows every period, not just the latest.

Compare every balanced advantage fund on returns, volatility, worst fall and cost.

Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

Data from RuDo Wealth fund analytics, NAV as of 13 Nov 2026; benchmark as named by Aditya Birla Sun Life AMC Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

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