July 14, 2026
mayank
Aditya Birla (ABSL) Balanced Advantage Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 128.93 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 30.37 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| AUM Rs. | 9,490 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.60% |
| 1 Year Return (%) | 6.24 |
| 3 Year Return (%) | 12.68 |
| 5 Year Return (%) | 11.11 |
| 10 Year Return (%) | 11.70 |
| Return Since Launch | 12.09% |
Suitable For Which Investors?
Dynamic Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity and debt for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity and in debt
3. Aiming for long-term wealth creation
4. With a 5+ year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme seeks 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.
Fund Manager:
1) Harish Krishnan
Education: Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
2) Lovelish Solanki
Education: He has done BMS and MMS in finance.
Experience: Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives – Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
3) Mohit Sharma
Education: Mr. Sharma is B Tech (IIT – Madras) and PGDCM (IIM Calcutta).
Experience: Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 – May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 – June 2011) and ICICI Bank Ltd (June 2006 – April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 – June 2006).
4) Rohit Karan
Education: PGDM, IIM Ahmedabad, Bachelor of Technology, IIT Kanpur
Experience: Prior to joining the Aditya birla SL AMC, he was associated with Tara Capital Partners Private Ltd, ICICI Prudential AMC (Alternates), ARJ Securities, Franklin Templeton Alternatives, DSP Blackrock Investments and Reliance Industries Limited
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 7 days |
Basic Details of Aditya Birla (ABSL) Balanced Advantage Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 12.09% |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 9,490 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.60% |
| (As on 30-Jun-2026) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 202.00% |
Aditya Birla (ABSL) Balanced Advantage Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Balanced Advantage Dir | 2.75 | 0.09 | 3.22 | 4.80 | 3.44 | 6.24 | 12.68 | 11.11 | 12.56 | 11.70 |
| Hybrid: Dynamic Asset Allocation | 0.23 | 0.03 | 2.77 | 4.00 | 1.10 | 2.79 | 11.09 | 10.16 | 11.47 | 10.27 |
| Rank within category | 2 | 7 | 13 | 13 | 4 | 3 | 7 | 7 | 4 | 2 |
| Number of funds in category | 40 | 41 | 41 | 41 | 40 | 38 | 31 | 23 | 20 | 11 |
Peer Comparison of Aditya Birla (ABSL) Balanced Advantage Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Balanced Advantage Dir | 4 out of 5 stars | 6.24 | 12.68 | 11.11 | 0.60 | 9,490 | 12.09 | 0.25 (7) | 13Y 6M | 202.00 |
| HDFC Balanced Advantage Dir | 5 out of 5 stars | 1.44 | 14.49 | 15.75 | 0.64 | 1,06,456 | 14.71 | 1.00 (365) | 13Y 6M | 14.58 |
| ICICI Pru Balanced Advantage Dir | 4 out of 5 stars | 6.46 | 12.46 | 11.59 | 0.72 | 72,486 | 12.68 | 1.00 (365) | 13Y 6M | 29.00 |
| SBI Balanced Advantage Dir | 4 out of 5 stars | 4.05 | 11.65 | — | 0.60 | 41,513 | 11.14 | 1.00 (365) | 4Y 10M | 15.00 |
| Nippon India Balanced Advantage Dir | 4 out of 5 stars | 5.23 | 12.26 | 10.89 | 0.54 | 9,796 | 11.97 | 1.00 (365) | 13Y 6M | 194.00 |
Aditya Birla Balanced Advantage Fund Portfolio Analysis
| No. of Stocks | 126 |
| Top 10 Holdings | 23.84% |
| Top 5 Stocks | 14.88% |
| Top 3 Sectors | 37.82% |
| Portfolio P/B Ratio | 3.70 |
| Portfolio P/E Ratio | 25.79 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,55,856 | 2,28,320 |
| Large (%) | 56.96 | 71.55 |
| Mid (%) | 26.45 | 16.39 |
| Small (%) | 16.59 | 12.36 |
| Fund | Category | |
| Number of Securities | 222 | 118 |
| Macaulay Duration (yrs) | 2.80 | 2.46 |
| Average Maturity (yrs) | 3.77 | 3.81 |
| Yield to Maturity (%) | 7.80 | 7.31 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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