Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.32%
NAV: ₹30.30 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW

  • ₹9,836.4 Cr
    AUM
  • ₹30.30
    NAV
  • 0.90%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.32% NA 2.03%
6 Months 6.00% NA 8.29%
1 Year 6.86% 6.86% 2.86%
2 Years 16.61% 7.98% 14.51%
3 Years 43.98% 12.92% 13.46%
5 Years 64.42% 10.46% 14.09%
7 Years 125.80% 12.34% NA
10 Years 187.75% 11.15% 10.51%
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As on Thu Nov 05, 2026

Dividend of Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW : 2.01%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW

equities

65.26%

debt instruments

17.08%

other assets or cash equivalents

11.63%
Large Cap: 53.25%
Mid Cap: 27.64%
Small Cap: 19.12%
Other: 0.00%
Top Holdings
Cash Margin
12.40%
Cash Margin
12.53%
Cash Margin
11.14%
Cash Margin
11.36%
Cash Margin
11.36%
 
Top Sectors
Unspecified
194.04%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW

Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation and regular income in the long term, investment in equity & equity related securities as well as fixed income securities (Debt & Money Market securities). It manages assets worth ₹9,836.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.9%.
The portfolio allocation consists of 65.26% in equities, 17.08% in debt instruments, 11.63% in other assets or cash equivalents.Managed by Mohit Sharma, it has delivered a return of 6.86% in the last year, a total return since inception of 12.00%.
The latest dividend was declared on 16 Oct 2026 at 2.01% of face value.
Identifying an appropriate best sip plan has an important part in long-term wealth creation.

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  • Harish Krishnan

    Fund Manager

  • Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode

    Manager Education

  • Lovelish Solanki

    Fund Manager

  • He has done BMS and MMS in finance.

    Manager Education

  • Mohit Sharma

    Fund Manager

  • Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

    Manager Education

Key Metrics of Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW

  • Standard Deviation
    8.95%
  • Mean
    11.47%
  • Sharpe Ratio
    0.66%
  • Sortino Ratio
    0.87%

Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW Fund Details

Fund Names Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW with other mutual funds in the same category

Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 3.07% -2.35% -1.99% 11.26% 13.38%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 3.07% -2.35% -1.99% 11.26% 13.38%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 3.02% -2.48% -2.54% 10.61% 12.69%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 3.02% -2.48% -2.54% 10.61% 12.69%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 1.57% -2.01% 1.85% 12.78% 11.09%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 1.57% -2.01% 1.85% 12.78% 11.09%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 3.21% -2.00% 2.51% 12.36% 10.60%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 3.21% -2.00% 2.51% 12.36% 10.60%
ICICI Prudential Dynamic Asset Allocation Active FOF Direct-Growth trend ₹27,321 1.81% -3.21% -0.08% 10.38% 10.46%
ICICI Prudential Dynamic Asset Allocation Active FOF Direct-IDCW trend ₹27,321 1.81% -3.21% -0.08% 10.38% 10.46%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth increase ₹9,836 3.08% -1.39% 3.72% 4.01% 11.10%
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth increase ₹9,836 3.18% -1.13% 4.26% 5.14% 12.32%
Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW increase ₹9,836 3.08% -1.39% 3.72% 4.01% 11.10%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-Growth increase ₹238 1.50% -2.21% 2.43% 1.06% 11.92%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹238 1.57% -2.01% 2.83% 1.85% 12.78%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular-IDCW Half Yearly increase ₹238 1.50% -2.21% 2.43% 1.06% 11.92%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹238 1.57% -2.01% 2.83% 1.85% 12.78%
View More
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹562.89 11.26% 13.38% 13.64%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹516.98 10.61% 12.69% 12.80%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.10 10.61% 12.69% 12.80%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹41.96 11.26% 13.38% 13.64%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹78.37 10.66% 9.65% 10.61%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹88.05 11.30% 10.31% 11.44%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.24 11.30% 10.31% 11.44%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.64 10.66% 9.65% 10.61%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.36 9.92% 9.77% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.58 8.98% 8.76% -
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Top funds are based on Fund AUM

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Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified12.40%₹1,109.50 Cr
Cash MarginUnspecified12.53%₹1,102.18 Cr
Cash MarginUnspecified11.14%₹1,013.71 Cr
Cash MarginUnspecified11.36%₹978.81 Cr
Cash MarginUnspecified11.36%₹978.81 Cr
Cash MarginUnspecified10.96%₹975.13 Cr
Net ReceivablesUnspecified9.76%₹925.77 Cr
Net ReceivablesUnspecified9.76%₹925.77 Cr
Net ReceivablesUnspecified9.76%₹925.77 Cr
Net ReceivablesUnspecified9.76%₹925.77 Cr
Cash MarginUnspecified9.81%₹837.36 Cr
Cash MarginUnspecified9.78%₹818.82 Cr
Cash MarginUnspecified9.78%₹818.82 Cr
Net ReceivablesUnspecified7.90%₹800.39 Cr
Net ReceivablesUnspecified7.90%₹800.39 Cr
Net ReceivablesUnspecified7.90%₹800.39 Cr
Net ReceivablesUnspecified7.90%₹800.39 Cr
Net ReceivablesUnspecified7.90%₹800.39 Cr
Net ReceivablesUnspecified7.90%₹800.39 Cr
Cash MarginUnspecified8.48%₹784.45 Cr
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Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹562.89 11.26% 13.38% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹41.96 11.26% 13.38% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹516.98 10.61% 12.69% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.10 10.61% 12.69% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹61.53 12.78% 11.09% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹56.35 12.78% 11.09% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.21 12.36% 10.60% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹16.97 12.36% 10.60% -
ICICI Prudential Dynamic Asset Allocation Active FOF Direct-Growth increase ₹136.91 10.38% 10.46% -
ICICI Prudential Dynamic Asset Allocation Active FOF Direct-IDCW increase ₹107.36 10.38% 10.46% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW

What is the current AUM of Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW?

As of Wed Sep 30, 2026, Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW manages assets worth ₹9,836.4 crore

How has Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW performed recently?

  • 3 Months: 0.32%
  • 6 Months: 6.00%

What is the long-term performance of Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW?

  • 3 Years CAGR: 12.92%
  • 5 Years CAGR: 10.46%
  • Since Inception: 12.00%

What is the portfolio composition of Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW?

Equity: 65.26%, Debt: 17.08%, Others: 11.63%.

Who manages Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW?

Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW is managed by Mohit Sharma from Aditya Birla Sun Life Mutual Fund.

When was the last dividend declared by Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW?

Latest dividend was declared on 16 Oct 2026 at 2.01% of face value.

What is the market-cap allocation of Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW?

Large Cap: 53.25%, Mid Cap: 27.64%, Small Cap: 19.12%.

Which are the top companies Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW has invested in?

  • Cash Margin – 12.40% of the fund's portfolio
  • Cash Margin – 12.53% of the fund's portfolio
  • Cash Margin – 11.14% of the fund's portfolio
  • Cash Margin – 11.36% of the fund's portfolio
  • Cash Margin – 11.36% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW focuses on?

  • Unspecified – 194.04% of the fund's portfolio
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