Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · Managed by Harish Krishnan; Lovelish Solanki; Mohit Sharma; Rohit Karan

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81strong

FundScore

Latest NAV

₹131.7200

as of 07 Aug 2026

AUM

—

Expense ratio

0.60%

as of 30 Jun 2026

Inception

14 May 2026

FundScore

81/100strong

Rank #20 of 151 · top 19%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

3.72%

4.76%

5.36%

10.03%

3Y CAGR

12.95%

5Y CAGR

11.23%

Since incep.

11.63%

Fund details

Fund manager: Harish Krishnan; Lovelish Solanki; Mohit Sharma; Rohit Karan
Riskometer: Moderately High Risk
Type: Open Ended
Portfolio turnover: 206%
Volatility (3Y): 10.1%
Rating (external): ★★★★☆as of 30 Jun 2026

Investment objective

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.

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Pro

Market-cap distribution

Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.

Large cap57.1%

Mid cap25.6%

Small cap17.3%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.

ICICI Bank Limited

equity

4.33%

HDFC Bank Limited

equity

3.12%

Kotak Mahindra Bank Limited

equity

2.73%

IndiGrid InvIT Fund

reit

2.37%

Reliance Industries Limited

equity

2.33%

State Bank of India

equity

2.15%

Axis Bank Limited

equity

1.94%

Government of India (24/07/2037)

debt

1.68%

Adani Enterprises Limited

equity

1.60%

7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **

debt

1.59%

Infosys Limited

equity

1.55%

Tech Mahindra Limited

equity

1.54%

The Federal Bank Limited

equity

1.36%

Bharti Airtel Limited

equity

1.34%

Sona BLW Precision Forgings Limited

equity

1.33%

NEXUS SELECT TRUST

reit

1.33%

GMR Airport Ltd

equity

1.28%

Hindalco Industries Limited

equity

1.22%

Blue Star Limited

equity

1.19%

Godrej Consumer Products Limited

equity

1.16%

Samvardhana Motherson International Limited

equity

1.16%

Ajanta Pharmaceuticals Limited

equity

1.11%

8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **

debt

1.07%

7.44% National Bank For Agriculture and Rural Development (17/07/2029)

debt

1.06%

Larsen & Toubro Limited

equity

1.05%

SRF Limited

equity

1.02%

India Universal Trust Al2 (21/11/2030)

debt

0.98%

United Spirits Limited

equity

0.96%

Go Digit General Insurance Ltd

equity

0.96%

8.95% Vedanta Limited (16/03/2029) **

debt

0.95%