Mutual Fund Details
Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW
NAV
₹29.5500
as on 19 May 2026, 11:49 PM
₹0.1000(0.34%)
Last Change
Scheme Ratings
4
rated byValue Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,39,349
₹1,44,088
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹44,088
Profit (absolute return)
44.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.46%
In the last 3 months
1.97%
In the last 6 months
0.71%
In the last 1 year
3.53%
In the last 3 years
44.09%
In the last 5 years
69.18%
In the last 10 years
211.50%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW
as of 30 Apr 2026, 05:30 AM
₹9,182.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
0.70%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
17.73%
₹1,628.13 Cr
Services
7.68%
₹705.44 Cr
Technology
6.21%
₹570.38 Cr
Automobile
6.13%
₹562.61 Cr
Metals & Mining
4.23%
₹388.50 Cr
Others
58.02%
₹5,327.62 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
ICICI Bank Ltd.
3.39%
₹311.28 Cr
HDFC Bank Ltd.
3.14%
₹288.33 Cr
Cholamandalam Investment and Finance Company Ltd.
2.98%
₹273.64 Cr
Kotak Mahindra Bank Ltd.
2.70%
₹247.92 Cr
Others
87.79%
₹8,061.22 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Debenture
10.41%
₹955.60 Cr
NCA
7.40%
₹679.30 Cr
InvITs
3.01%
₹276.80 Cr
REITs
2.95%
₹270.65 Cr
GOI Sec
2.42%
₹222.40 Cr
Others
73.81%
₹6,777.52 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Debenture
10.41%
₹955.60 Cr
NCA
7.40%
₹679.30 Cr
InvITs
3.01%
₹276.80 Cr
REITs
2.95%
₹270.65 Cr
GOI Sec
2.42%
₹222.40 Cr
Others
73.81%
₹6,777.52 Cr
View All
View All
This fund's returns:
12.94%Return Duration
3 Years
Quant Dynamic Asset Allocation Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
6.27%
19.64%
3Y Returns
19.64
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.27%
19.64%
3Y Returns
15.22
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.27%
19.64%
3Y Returns
15.18
AboutAditya Birla Sun Life Balanced Advantage Fund Direct-IDCW
Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW is aHybrid mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹9,182.39 Crores and the latest NAV decalared is ₹29.550 as on20 May 2026 at4:09 am.
Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is 3.53%, in last 3 years is 44.09% and 359.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,182.39 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹4,23,182.21 Cr
AUM
250
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax :022-43568110
Email / Website
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