NSE ScannerAditya Birla Sun Life Mutual Fund · Hybrid · Balanced Advantage · Direct plan
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
₹126.86NAV on 30 Oct 2026Expense ratio 0.89%
29 Oct 2025NAV low 116.95 · high 131.96+2.0%
In plain words
Over 3 years it returned +11.6% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -8.7%.
On 3-year return it ranks 2 of 30 funds in Balanced Advantage.
A monthly SIP over 10 years ended ₹1,38,548 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.1% | +1.9% |
| 3 months | -2.2% | -5.1% |
| 6 months | +2.1% | -3.2% |
| 1 year | +2.2% | -10.2% |
| 3 years (yearly) | +11.6% | +7.4% |
| 5 years (yearly) | +9.7% | +6.5% |
| 10 years (yearly) | +10.6% | +11.3% |
| Since start (yearly) | +11.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,642 | +2.2% |
| 3 years | ₹3,60,000 | ₹4,03,316 | +7.2% |
| 5 years | ₹5,90,000 | ₹7,57,987 | +9.8% |
| 10 years | ₹11,90,000 | ₹21,16,690 | +11.0% |
Top holdings (30 Sept 2026)
Fund size ₹9,836 crore · 137 holdings · 80.5% in equity
| Company | Industry | Weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 3.82% |
| Kotak Mahindra Bank Ltd. | Banks | 2.95% |
| HDFC Bank Ltd. | Banks | 2.67% |
| IndiGrid Infrastructure Trust | Power | 2.21% |
| Reliance Industries Ltd. | Petroleum Products | 2.00% |
| State Bank of India | Banks | 1.94% |
| Axis Bank Ltd. | Banks | 1.68% |
| Tech Mahindra Ltd. | IT - Software | 1.62% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 1.60% |
| Government of India (24/07/2037) | Sovereign | 1.57% |
| 7.32% Axis Finance Ltd. (11/01/2029) (FRN) ** | CRISIL AAA | 1.51% |
| Infosys Ltd. | IT - Software | 1.49% |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 1.48% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 1.48% |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | ICRA AAA | 1.41% |
Largest industries: Banks 15.0%, IT - Software 5.1%, Realty 5.0%, Retailing 3.5%, Power 2.9%, Auto Components 2.8%.
Other plan of this fund: Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth