Scheme

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

Aditya Birla Sun Life Mutual Fund · Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageNAV 112.0400 on 03 Nov 20261Y 2.91%3Y 10.80%5Y 8.66%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
25 Apr 2000
Fund managers
Mr. Harish Krishnan (since 01 Nov 2024), Mr. Lovelish Solanki (since 09 Oct 2019), Mr. Mohit Sharma (since 01 Apr 2017)
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
AUM
10125.45 crore
Regular expense
1.5%
Direct expense
0.59%
Portfolio turnover
1.75
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
In respect of each purchase / switch- in of Units: For redemption / switch- out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 7 days from the date of allotment: Nil
Standard deviation
8.66%
Beta
1.06
Sharpe
0.73

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd4.08%
Kotak Mahindra Bank Ltd2.89%
HDFC Bank Ltd2.6%
IndiGrid Infrastructure Trust2.2%
Reliance Industries Ltd2.09%
State Bank of India2.08%
Axis Bank Ltd1.73%
Tech Mahindra Ltd1.68%
Infosys Ltd1.65%
Government Of India7.18%