Aditya Birla Sun Life Balanced Advantage Fund Growth

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Hybrid
Dynamic Asset Allocation
Rating 4
Plan

110.85 +0.20 (0.18%) NAV as on 11 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)8799.67
CAGR 13.45%
Exit Load0.25%
Expense ratio1.76%
CategoryHybrid
Min Investment100
Min SIP100
Launch Date2000-04-25

Asset Allocation

Holdings As On - 13 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
1447.92
16.19%

ICICI Bank
340.50
3.81%

HDFC Bank
311.00
3.48%

Clearing Corporation Of India Limited
276.75
3.09%

Reliance Industries
264.42
2.96%

Kotak Mahindra Bank Ltd
231.93
2.59%

Infosys
231.48
2.59%

State Bank of India
186.62
2.09%

7.18% Govt Stock 2037
184.49
2.06%

AXIS Bank Ltd
175.32
1.96%

Peer Comparison

Fund Name
Axis Balanced Advantage Fund Regular Growth9.21%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth14.51%
Nippon India Balanced Advantage Fund Growth10.75%
Tata Balanced Advantage Fund Regular Growth9.11%
Aditya Birla Sun Life Balanced Advantage Fund Growth13.45%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.85
Std Deviation 7.22%
Tracking Error 0.00%

About Fund

The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.

The Aditya Birla Sun Life Balanced Advantage Fund Growth has an AUM of 8799.67 crores & has delivered CAGR of 10.90% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.76%. The minimum investment in Aditya Birla Sun Life Balanced Advantage Fund Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include Cash Offset For Derivatives, ICICI Bank, HDFC Bank & Clearing Corporation Of India Limited.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Biotechnology & Drugs.

Some of the similar funds are Axis Balanced Advantage Fund Regular Growth, Baroda BNP Paribas Balanced Advantage Fund Regular Growth, Nippon India Balanced Advantage Fund Growth, Tata Balanced Advantage Fund Regular Growth, Aditya Birla Sun Life Balanced Advantage Fund Growth. Aditya Birla Sun Life Balanced Advantage Fund Growth has a sharpe ratio of 0.85 & a standard deviation of 7.22%.