Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹0.53% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹9490 Cr
- Created on2 April 2000
Fund Ranking
#7
/ 31 in Dynamic Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month2.9%
- 1 Year4.8%
- 3 Year (CAGR)11.2%
- All Time (CAGR)9.7%
Category Return
- 6 Month0.6%
- 1 Year1.2%
- 3 Year (CAGR)9.4%
- All Time (CAGR)-
Asset Allocation
- Equity66.3%
- Debt17.2%
- Real Estate5.9%
- Other10.6%
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 Ratio1.97%
- Exit LoadExit load of 0.25%, if redeemed within 7 days.
- Lock-In PeriodNo Lock-In
Managed By
Rohit Karan
April 2026 - Present
Lovelish Solanki
Oct 2019 - Present
Mohit Sharma
April 2017 - Present
Vishal Gajwani
April 2022 - Present
Harish Krishnan
Oct 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.59 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 8.67 - 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