Aditya Birla Sun Life Balanced Advantage Fund -Regular - IDCW
Expense Ratio: 1.77
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 15-03-2000
Exit Load: Nil
Fund Size:₹8,928.43 Cr
Performance
1Y
Fund-1.89%
Cat. Avg.1.38%
2Y
Fund-0.71%
Cat. Avg.2.37%
3Y
Fund3.43%
Cat. Avg.9.43%
5Y
Fund2.76%
Cat. Avg.8.83%
10Y
Fund2.93%
Cat. Avg.10.03%
SI
Fund4.04%
Cat. Avg.8.56%
Fund Facts
Manager(s)
Harish Krishnan
Beta
1.03
Std Dev
6.51%
PE Ratio
29.07
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 411.09 | 4.33% |
| 2 | HDFC Bank Limited | 295.92 | 3.12% |
| 3 | Kotak Mahindra Bank Limited | 258.98 | 2.73% |
| 4 | IndiGrid InvIT Fund | 224.78 | 2.37% |
| 5 | Reliance Industries Limited | 221.15 | 2.33% |
| 6 | State Bank of India | 204.16 | 2.15% |
| 7 | Axis Bank Limited | 183.69 | 1.94% |
| 8 | Government of India (24/07/2037) | 159.45 | 1.68% |
| 9 | Adani Enterprises Limited | 152.07 | 1.60% |
| 10 | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 151.27 | 1.59% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60592 | +1.0% | +2.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.7% | +0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.8% | +1.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.24 L. | +8.0% | +3.1% |
| 10Y | 08 Aug, 16 | 6 L. | 7.09 L. | +18.2% | +3.3% |
| SI | 07 Nov, 14 | 7.05 L. | 8.67 L. | +23.0% | +3.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97894 | -2.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98917 | -1.1% | -0.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.11 L. | +10.7% | +3.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.15 L. | +14.6% | +2.8% |
| 10Y | 20 Jul, 16 | 1 L. | 1.33 L. | +33.5% | +2.9% |
| SI | 13 Oct, 14 | 1 L. | 1.59 L. | +59.5% | +4.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.