Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹0.09% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹10126 Cr
- Created on2 April 2000
Fund Ranking
#3
/ 32 in Dynamic Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month7.0%
- 1 Year5.3%
- 3 Year (CAGR)10.5%
- All Time (CAGR)9.6%
Category Return
- 6 Month4.5%
- 1 Year0.5%
- 3 Year (CAGR)8.1%
- All Time (CAGR)11.3%
Asset Allocation
- Equity65.3%
- Debt17.1%
- Real Estate6.0%
- Other11.6%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises1.60%
- Adani Enterprises-1.61%
- Apollo Hospitals Enterprise0.71%
- Hexaware Technologies0.70%
- ABB India0.54%
Fund Information
- Expense Ratio1.95%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Rohit Karan
April 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.65 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 8.66 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.06