Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
₹129.77
+0.03% · NAV 2026-07-30
NAV History
Returns
1y CAGR
7.33%
3y CAGR
12.22%
5y CAGR
11.00%
7y CAGR
12.76%
10y CAGR
11.27%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 2.89% | 2.62% | -24.81% | 28.66% |
| 6M | 5.68% | 4.86% | -23.11% | 32.21% |
| 1Y | 12.07% | 10.47% | -19.63% | 58.92% |
| 10Y | 12.10% | 12.17% | 10.66% | 13.63% |
| 2Y | 12.28% | 13.13% | -7.05% | 32.99% |
| 3Y | 11.88% | 12.52% | -2.84% | 22.70% |
| 5Y | 11.79% | 11.77% | 3.48% | 20.42% |
| 7Y | 11.68% | 11.65% | 9.96% | 13.29% |
Fund Details
AUM
₹9,489.56 Cr
Expense Ratio
0.6%
52-Week NAV
₹116.95 – ₹129.59
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
Inception
2012-12-31
Portfolio Turnover
329.63%
Fund Managers
Harish Krishnan, Lovelish Solanki, Mohit Sharma, Rohit Karan
Structure
Open Ended Schemes
Exit load: 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
Top Holdings
- Cash Offset For Derivatives9.22%
- ICICI Bank Ltd4.33%
- HDFC Bank Ltd3.12%
- Cholamandalam Investment And Finance Company Limited2.93%
- Kotak Mahindra Bank Ltd2.73%
- IndiGrid Infrastructure Trust Units Series - IV2.37%
- Reliance Industries Ltd2.33%
- State Bank of India2.15%
- Future on Axis Bank Ltd1.95%
- Axis Bank Ltd1.94%
Sector Allocation
- Financial Services22.98%
- Consumer Cyclical9.83%
- Industrials9.51%
- Consumer Defensive6.21%
- Technology6.20%
- Basic Materials6.09%
- Healthcare5.72%
- Energy4.07%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage fund from Aditya Birla Sun Life Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option?›
The latest NAV of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option is ₹129.77 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option has an expense ratio of 0.6% and manages assets (AUM) of ₹9,489.56 crore. The expense ratio is deducted annually from returns.
How risky is Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option?›
Per SEBI's riskometer, this fund is rated "Moderately High Risk". It is benchmarked against the CRISIL Hybrid 50+50 - Moderate TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Cash Offset For Derivatives, ICICI Bank Ltd, HDFC Bank Ltd, Cholamandalam Investment And Finance Company Limited, Kotak Mahindra Bank Ltd. See the full holdings and sector allocation above.