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NAV as on Dec 23, 2025
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.67%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 8,800 Crores
Exit Load
0.25%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of this Scheme is to generate long-term capital appreciation and current income from a portfolio of equity and fixed income securities. This Scheme will, under normal market conditions, invest approximately 65% of its net assets in equity and equity-related instruments with the balance 35% being invested in fixed income securities, money market instruments, cash and cash equivalents though these percentages may vary.
Fund House
Return Since Launch
9.01%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
7.35 vs 7.16
Fund Vs Category Avg
Beta
1.05 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
218.06
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.00 | Equity | ||
| 3.59 | Equity | ||
| 3.00 | Equity | ||
| 2.68 | Equity | ||
| 2.54 | Equity | ||
| 2.22 | Equity | ||
| 2.01 | Equity | ||
| 1.81 | Equity | ||
| 1.41 | Equity | ||
| 1.39 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | -0.10 | 1.26 | 1.26 | 5.59 | 6.92 | 5.78 | 5.42 | 9.01 |
| Category Average (%) | 0.86 | 0.22 | 1.77 | 3.48 | 5.89 | 9.95 | 6.50 | NA | 10.69 |
| Rank within Category | 151 | 120 | 95 | 122 | 95 | 104 | 77 | 31 | 84 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.03 | 1,07,971 | 1.07 | -0.39 | 0.87 | 0.45 | 0.81 | 11.32 | 11.51 | 4.33 | 12.48 | 0.73 | |
| 29.50 | 69,868 | 0.79 | 0.92 | -2.38 | 0.55 | 6.85 | 7.80 | 6.77 | 5.21 | 8.70 | 0.86 | |
| 16.78 | 39,337 | 0.76 | 1.18 | 4.43 | 5.58 | 10.74 | 15.87 | NA | NA | 12.81 | 0.71 | |
| 22.99 | 17,959 | 1.17 | 0.61 | 2.27 | 3.62 | 7.13 | 13.70 | 12.15 | NA | 11.95 | 0.57 | |
| 29.63 | 13,411 | 1.33 | 0.85 | 3.38 | 3.93 | 5.33 | 11.09 | 10.01 | 7.53 | 8.78 | 0.51 | |
| 23.45 | 9,857 | 1.02 | 0.73 | 2.78 | 4.31 | 7.29 | 12.97 | 12.95 | NA | 13.94 | 0.44 | |
| 46.81 | 9,749 | 0.83 | -0.28 | 0.09 | 1.62 | 2.61 | 8.34 | 7.62 | 5.32 | 12.63 | 0.57 | |
| 30.64 | 8,800 | 0.16 | -0.10 | 1.26 | 1.26 | 3.90 | 6.92 | 5.78 | 5.42 | 9.01 | 0.67 | |
| 18.47 | 4,697 | 1.38 | 0.20 | 3.77 | 4.67 | -0.66 | 6.29 | 5.20 | NA | 9.03 | 0.74 | |
| 15.22 | 3,810 | 0.79 | 0.33 | 3.26 | 4.60 | 0.20 | 7.13 | 4.10 | NA | 5.14 | 0.74 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,195 (+3.90%)
Fund Manager
Mr. Mohit Sharma holds PGDCM - IIM Calcutta, B Tech - IIT Madras He has around 10 years of experience of which 7 years are in financial markets. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
View MoreHere is the list of funds managed by Mohit Sharma
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 11.49 | 25,267 | -0.05 | 0.71 | |
| Debt - Short Duration | 10.68 | 10,812 | 1.81 | -10.53 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 30.64 | 8,800 | 3.90 | 5.78 | |
| Others - Index Funds/ETFs | 12.78 | 8,342 | 7.56 | NA | |
| Debt - Medium Duration | 18.16 | 2,886 | 4.18 | 5.92 | |
| Debt - Dynamic Bond | 13.53 | 1,880 | 0.33 | 0.97 | |
| Others - Index Funds/ETFs | 12.63 | 1,518 | 7.83 | NA | |
| Others - Index Funds/ETFs | 10.57 | 1,265 | NA | NA | |
| Debt - Credit Risk | 14.21 | 1,096 | 6.65 | 4.24 | |
| Others - Index Funds/ETFs | 12.90 | 362 | 8.23 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 148.98 | 53,926 | -5.60 | -5.26 | -4.32 | -14.22 | -16.46 | -8.34 | -3.55 | 1.47 | 3.17 | 0.21 | |
| 97.75 | 31,451 | 1.25 | 0.73 | -2.85 | -1.23 | 3.41 | 9.45 | 9.61 | 10.51 | 19.20 | 0.97 | |
| 10.95 | 30,119 | -0.08 | -0.11 | 1.20 | 2.20 | 1.38 | 0.80 | -4.79 | 0.55 | 0.74 | 0.33 | |
| 11.49 | 25,267 | -0.46 | -0.66 | 0.03 | -0.32 | -0.05 | 0.47 | 0.71 | 0.41 | 1.13 | 0.31 | |
| 231.68 | 24,815 | 1.60 | -4.75 | -1.41 | 0.74 | 5.63 | 12.30 | 10.59 | 9.54 | 27.39 | 0.86 | |
| 469.18 | 15,691 | 0.88 | 0.49 | 2.11 | 5.45 | 7.26 | 15.53 | 11.87 | 11.93 | 34.51 | 0.95 |
Dec 23, 2025
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