Aditya Birla Sun Life Balanced Advantage Fund
An open ended Dynamic Asset Allocation fund
June 2026
| Hybrid Scheme |  |
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An open ended Dynamic Asset Allocation fund
June 2026
| Hybrid Scheme | |
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| 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
| Fund Category: Balanced Advantage Fund | |
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| Fund Snapshot | |
| Date of Allotment : Apr 25, 2000 | |
| Benchmark: CRISIL Hybrid 50 + 50 - Moderate Index | |
| Fund Manager - Mr. Harish Krishnan Managing the Fund Since: November 01, 2024 Experience in Managing the Fund: 1.7 Years |
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| Fund Manager - Mr. Lovelish Solanki Managing the Fund Since: October 09, 2019 Experience in Managing the Fund: 6.7 Years |
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| Fund Manager - Mr. Mohit Sharma Managing the Fund Since: April 02, 2017 Experience in Managing the Fund: 9.3 Years |
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| Fund Manager - Mr. Rohit Karan Managing the Fund Since: April 01, 2026 Experience in Managing the Fund: 0.2 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 100 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 100 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | In respect of each purchase / switch-in of Units: For redemption / switch-out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 7 days from the date of allotment: Nil. |
| Count of Securities: 126 | |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Month End AUM | 9,489.56 |
| Monthly Average AUM | 9,365.78 |
| Base Expense Ratio (BER) | |
| Regular | 1.51% |
| Direct | 0.60% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| Regular Growth | 110.59 |
| Regular IDCW$ | 26.02 |
| Direct Growth | 126.85 |
| Direct IDCW$ | 29.88 |
| $Income Distribution cum capital withdrawal | |
| Hybrid Exposure (% of net assets) | |
| Net Equity(including REITS) | 67.69% |
| Arbitrage | 9.22% |
| Debt & Cash | 18.52% |
| Gold/Commodities | 0% |
| Invits/Hybrid Instrument | 4.57% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Modified Duration | 3.06 years |
| Average Maturity | 4.26 years |
| Yield to Maturity | 7.67% |
| Macaulay Duration | 3.25 years |
| Portfolio Turnover | 2.06 |
| Standard Deviation | 8.67% |
| Sharpe Ratio | 0.65 |
| Beta | 1.06 |
| Treynor Ratio | 0.05 |
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 16.68% | ||
| ● ICICI Bank Ltd. | 4.33% | ||
| ● HDFC Bank Ltd. | 3.12% | ||
| ● Kotak Mahindra Bank Ltd. | 2.73% | ||
| ● State Bank of India | 2.15% | -0.17% | 1.98% |
| ● Axis Bank Ltd. | 1.94% | ||
| Federal Bank Ltd. | 1.36% | ||
| AU Small Finance Bank Ltd. | 0.73% | ||
| Bank of Maharashtra | 0.40% | ||
| Yes Bank Ltd. | 0.06% | ||
| IndusInd Bank Ltd. | 0.03% | ||
| IT - Software | 5.55% | ||
| Infosys Ltd. | 1.55% | ||
| Tech Mahindra Ltd. | 1.54% | ||
| HCL Technologies Ltd. | 0.92% | ||
| Persistent Systems Ltd. | 0.84% | ||
| Hexaware Technologies Ltd. | 0.70% | ||
| Auto Components | 4.09% | ||
| Sona BLW Precision Forgings Ltd. | 1.33% | ||
| Samvardhana Motherson International Ltd. | 1.16% | ||
| Bharat Forge Ltd. | 0.70% | ||
| Tube Investments of India Ltd. | 0.54% | ||
| Balkrishna Industries Ltd. | 0.36% | ||
| Retailing | 3.79% | ||
| Lenskart Solutions Ltd. | 0.86% | ||
| Meesho Ltd. | 0.79% | ||
| Eternal Ltd. | 0.68% | ||
| Avenue Supermarts Ltd. | 0.65% | ||
| Vishal Mega Mart Ltd. | 0.51% | ||
| Aditya Birla Lifestyle Brands Ltd. | 0.30% | ||
| Pharmaceuticals & Biotechnology | 3.41% | ||
| Ajanta Pharmaceuticals Ltd. | 1.11% | ||
| Sai Life Sciences Ltd. | 0.72% | ||
| Ipca Laboratories Ltd. | 0.50% | ||
| Sanofi India Ltd. | 0.35% | ||
| Anthem Biosciences Ltd. | 0.35% | ||
| Sun Pharmaceutical Industries Ltd. | 0.28% | ||
| Mankind Pharma Ltd. | 0.04% | ||
| Cipla Ltd. | 0.03% | ||
| Glenmark Pharmaceuticals Ltd. | 0.02% | ||
| Torrent Pharmaceuticals Ltd. | 0.02% | ||
| Insurance | 3.14% | ||
| Go Digit General Insurance Ltd. | 0.96% | ||
| SBI Life Insurance Company Ltd. | 0.94% | ||
| ICICI Lombard General Insurance Company Ltd. | 0.86% | ||
| Medi Assist Healthcare Services Ltd. | 0.39% | ||
| Consumer Durables | 3.03% | ||
| Blue Star Ltd. | 1.19% | ||
| Asian Paints Ltd. | 0.77% | ||
| BlueStone Jewellery and Lifestyle Ltd. | 0.39% | ||
| Havells India Ltd. | 0.38% | ||
| Whirlpool of India Ltd. | 0.27% | ||
| Dixon Technologies (India) Ltd. | 0.02% | ||
| REITS | 2.95% | ||
| Nexus Select Trust | 1.33% | ||
| Brookfield India Real Estate Trust | 0.89% | ||
| Embassy Office Parks REIT | 0.73% | ||
| Finance | 2.62% | ||
| Shriram Finance Ltd. | 0.71% | ||
| Bajaj Finserv Ltd. | 0.67% | ||
| Bajaj Finance Ltd. | 0.65% | ||
| Tata Capital Ltd. | 0.37% | ||
| L&T Finance Ltd. | 0.21% | ||
| Petroleum Products | 2.43% | ||
| ● Reliance Industries Ltd. | 2.33% | ||
| Indian Oil Corporation Ltd. | 0.09% | ||
| Bharat Petroleum Corporation Ltd. | 0.01% | ||
| Telecom - Services | 2.21% | ||
| Bharti Airtel Ltd. | 1.34% | ||
| Vodafone Idea Ltd. | 0.86% | ||
| Transport Infrastructure | 2.18% | ||
| GMR Airports Ltd. | 1.28% | ||
| Adani Ports and Special Economic Zone Ltd. | 0.90% | ||
| Industrial Products | 2.01% | ||
| Carborundum Universal Ltd. | 0.92% | ||
| APL Apollo Tubes Ltd. | 0.86% | ||
| Astral Ltd. | 0.21% | ||
| Supreme Industries Ltd. | 0.02% | ||
| Automobiles | 1.93% | ||
| Mahindra & Mahindra Ltd. | 0.95% | ||
| Ather Energy Ltd. | 0.90% | ||
| Tata Motors Passenger Vehicles Ltd. | 0.08% | ||
| Personal Products | 1.83% | ||
| Godrej Consumer Products Ltd. | 1.16% | ||
| Gillette India Ltd. | 0.67% | ||
| Metals & Minerals Trading | 1.60% | ||
| ● Adani Enterprises Ltd. | 1.60% | ||
| Beverages | 1.58% | ||
| United Spirits Ltd. | 0.96% | ||
| United Breweries Ltd. | 0.58% | ||
| Varun Beverages Ltd. | 0.04% | ||
| Agricultural Food & other Products | 1.45% | ||
| Balrampur Chini Mills Ltd. | 0.80% | ||
| Patanjali Foods Ltd. | 0.66% | ||
| Leisure Services | 1.39% | ||
| Travel Food Services Ltd. | 0.78% | ||
| Jubilant Foodworks Ltd. | 0.61% | ||
| Cement & Cement Products | 1.37% | ||
| UltraTech Cement Ltd. | 0.62% | ||
| Ambuja Cements Ltd. | 0.38% | ||
| ACC Ltd. | 0.30% | ||
| Grasim Industries Ltd. | 0.07% | ||
| Non - Ferrous Metals | 1.23% | ||
| Hindalco Industries Ltd. | 1.22% | ||
| Hindustan Zinc Ltd. | 0.01% | ||
| Power | 1.08% | ||
| Adani Power Ltd. | 0.83% | ||
| NTPC Ltd. | 0.23% | ||
| JSW Energy Ltd. | 0.02% | ||
| Power Grid Corporation of India Ltd. | 0.01% | ||
| Healthcare Services | 1.06% | ||
| Apollo Hospitals Enterprise Ltd. | 0.71% | ||
| Vijaya Diagnostic Centre Ltd. | 0.36% | ||
| Construction | 1.05% | ||
| Larsen & Toubro Ltd. | 1.05% | ||
| Chemicals & Petrochemicals | 1.03% | ||
| SRF Ltd. | 1.02% | ||
| Solar Industries India Ltd. | 0.01% | ||
| Electrical Equipment | 0.99% | ||
| ABB India Ltd. | 0.54% | ||
| CG Power and Industrial Solutions Ltd. | 0.40% | ||
| GE Vernova T&D India Ltd. | 0.03% | ||
| Inox Wind Ltd. | 0.01% | ||
| Ferrous Metals | 0.94% | ||
| Jindal Steel Ltd. | 0.94% | ||
| Capital Markets | 0.94% | ||
| Computer Age Management Services Ltd. | 0.62% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| 360 ONE WAM Ltd. | 0.27% | ||
| HDFC Asset Management Company Ltd. | 0.06% | ||
| Fertilizers & Agrochemicals | 0.90% | ||
| Sumitomo Chemical India Ltd. | 0.49% | ||
| PI Industries Ltd. | 0.42% | ||
| Industrial Manufacturing | 0.74 % | ||
| LMW Ltd. | 0.41 % | ||
| Titagarh Rail Systems Ltd. | 0.33 % | ||
| Realty | 0.66 % | ||
| Brigade Enterprises Ltd. | 0.65 % | ||
| Lodha Developers Ltd. | 0.01 % | ||
| Other Consumer Services | 0.36% | ||
| Physicswallah Ltd. | 0.36% | ||
| Diversified FMCG | 0.29% | ||
| ITC Ltd. | 0.29% | ||
| Aerospace & Defense | 0.06% | ||
| Hindustan Aeronautics Ltd. | 0.06% | ||
| Food Products | 0.04% | ||
| Nestle India Ltd. | 0.03% | ||
| Britannia Industries Ltd. | 0.01% | ||
| Transport Services | 0.03% | ||
| InterGlobe Aviation Ltd. | 0.03% | ||
| Oil | 0.03% | ||
| Oil & Natural Gas Corporation Ltd. | 0.02% | ||
| Oil India Ltd. | 0.01% | ||
| Diversified Metals | 0.03% | ||
| Vedanta Ltd. | 0.03% | ||
| Financial Technology (Fintech) | 0.02% | ||
| One 97 Communications Ltd. | 0.02% | ||
| Consumable Fuels | 0.02% | ||
| Coal India Ltd. | 0.02% | ||
| Textiles & Apparels | 0.01% | ||
| Page Industries Ltd. | 0.01% | ||
| Futures | -9.05% | ||
| Trent Limited | 0.00% | 0.38% | 0.38% |
| Astral Limited | 0.00% | 0.02% | 0.02% |
| Oil India Limited | 0.00% | -0.01% | -0.01% |
| Hindustan Zinc Limited | 0.00% | -0.01% | -0.01% |
| Solar Industries India Limited | 0.00% | -0.01% | -0.01% |
| Bharat Petroleum Corporation Limited | 0.00% | -0.01% | -0.01% |
| Power Grid Corporation of India Limited | 0.00% | -0.01% | -0.01% |
| Computer Age Management Services Limited | 0.00% | -0.01% | -0.01% |
| UltraTech Cement Limited | 0.00% | -0.01% | -0.01% |
| Page Industries Limited | 0.00% | -0.01% | -0.01% |
| Lodha Developers Limited | 0.00% | -0.01% | -0.01% |
| Inox Wind Limited | 0.00% | -0.01% | -0.01% |
| Britannia Industries Limited | 0.00% | -0.01% | -0.01% |
| Coal India Limited | 0.00% | -0.02% | -0.02% |
| Torrent Pharmaceuticals Limited | 0.00% | -0.02% | -0.02% |
| Glenmark Pharmaceuticals Limited | 0.00% | -0.02% | -0.02% |
| JSW Energy Limited | 0.00% | -0.02% | -0.02% |
| One 97 Communications Limited | 0.00% | -0.02% | -0.02% |
| Dixon Technologies (India) Limited | 0.00% | -0.02% | -0.02% |
| Supreme Industries Limited | 0.00% | -0.02% | -0.02% |
| Oil & Natural Gas Corporation Limited | 0.00% | -0.02% | -0.02% |
| Cipla Limited | 0.00% | -0.03% | -0.03% |
| Vedanta Limited | 0.00% | -0.03% | -0.03% |
| IndusInd Bank Limited | 0.00% | -0.03% | -0.03% |
| Bharti Airtel Limited | 0.00% | -0.03% | -0.03% |
| Nestle India Limited | 0.00% | -0.03% | -0.03% |
| InterGlobe Aviation Limited | 0.00% | -0.03% | -0.03% |
| HDFC Bank Limited | 0.00% | -0.03% | -0.03% |
| GE Vernova T&D India Ltd | 0.00% | -0.03% | -0.03% |
| Varun Beverages Limited | 0.00% | -0.04% | -0.04% |
| Mankind Pharma Ltd | 0.00% | -0.04% | -0.04% |
| SBI Life Insurance Company Limited | 0.00% | -0.04% | -0.04% |
| Yes Bank Limited | 0.00% | -0.06% | -0.06% |
| HDFC ASSET MANAGEMENT COMPANY Limited | 0.00% | -0.06% | -0.06% |
| Tube Investments of India Limited | 0.00% | -0.06% | -0.06% |
| APL Apollo Tubes Limited | 0.00% | -0.06% | -0.06% |
| Hindustan Aeronautics Limited | 0.00% | -0.06% | -0.06% |
| Grasim Industries Limited | 0.00% | -0.07% | -0.07% |
| Tata Motors Limited | 0.00% | -0.08% | -0.08% |
| United Spirits Limited | 0.00% | -0.08% | -0.08% |
| Indian Oil Corporation Limited | 0.00% | -0.09% | -0.09% |
| Vodafone Idea Limited | 0.00% | -0.13% | -0.13% |
| Hindalco Industries Limited | 0.00% | -0.15% | -0.15% |
| Larsen & Toubro Limited | 0.00% | -0.15% | -0.15% |
| Reliance Industries Limited | 0.00% | -0.17% | -0.17% |
| Ambuja Cements Limited | 0.00% | -0.19% | -0.19% |
| NTPC Limited | 0.00% | -0.23% | -0.23% |
| Mahindra & Mahindra Limited | 0.00% | -0.28% | -0.28% |
| Sun Pharmaceutical Industries Limited | 0.00% | -0.28% | -0.28% |
| ITC Limited | 0.00% | -0.30% | -0.30% |
| Havells India Limited | 0.00% | -0.39% | -0.39% |
| CG Power and Industrial Solutions Limited | 0.00% | -0.40% | -0.40% |
| Shriram Finance Ltd | 0.00% | -0.45% | -0.45% |
| Patanjali Foods Limited | 0.00% | -0.66% | -0.66% |
| ICICI Bank Limited | 0.00% | -0.89% | -0.89% |
| Adani Enterprises Limited | 0.00% | -1.61% | -1.61% |
| Axis Bank Limited | 0.00% | -1.95% | -1.95% |
| Sector/Issuer Name | Rating | % to Net Assets | |
| Debt & Debt Related | |||
| Fixed rates bonds - Corporate | 13.65% | ||
| ● Cholamandalam Investment and Finance Company Limited | ICRA AA+ | 1.59% | |
| Cholamandalam Investment and Finance Company Limited | ICRA AA+ | 1.07% | |
| National Bank For Agriculture and Rural Development | ICRA AAA | 1.06% | |
| Vedanta Limited | ICRA AA+ | 0.95% | |
| Jtpm Metal Traders Pvt Ltd | CRISIL AA | 0.87% | |
| Bharti Telecom Limited | CRISIL AAA | 0.84% | |
| Muthoot Finance Limited | ICRA AA+ | 0.79% | |
| Tata Capital Housing Finance Limited | ICRA AAA | 0.79% | |
| Tata Capital Limited | ICRA AAA | 0.74% | |
| Adani Power Limited | CRISIL AA | 0.69% | |
| Bajaj Housing Finance Limited | CRISIL AAA | 0.64% | |
| Aditya Birla Finance Limited | ICRA AAA | 0.53% | |
| Poonawalla Fincorp Limited | CRISIL AAA | 0.52% | |
| National Bank for Financing Infrastructure and Dev | ICRA AAA | 0.52% | |
| Jubilant Bevco Ltd | CRISIL AA | 0.35% | |
| Cholamandalam Investment and Finance Company Limited | ICRA AA+ | 0.27% | |
| Tata Capital Limited | CRISIL AAA | 0.26% | |
| Muthoot Finance Limited | ICRA AA+ | 0.26% | |
| Bajaj Housing Finance Limited | CRISIL AAA | 0.26% | |
| Bharti Telecom Limited | CRISIL AAA | 0.21% | |
| Bharti Telecom Limited | CRISIL AAA | 0.18% | |
| Piramal Finance Limited | CARE AA+ | 0.11% | |
| Power Grid Corporation of India Limited | ICRA AAA | 0.10% | |
| HDFC Bank Limited | CRISIL AAA | 0.05% | |
| Government Bond | 2.61% | ||
| ● 7.18% GOI 24-Jul-2037 | SOV | 1.68% | |
| 6.48% GOI 06Oct2035 | SOV | 0.57% | |
| 6.68% GOI 07Jul2040 | SOV | 0.36% | |
| SECURITISED DEBT | 0.98% | ||
| India Universal Trust Al2 | IND AAA(SO) | 0.98% | |
| INVITs | |||
| INVITS | 2.98% | ||
| ● India Grid Trust | 2.37% | ||
| Bharat Highways Invit | 0.30% | ||
| IRB InvIT Fund | 0.17% | ||
| Raajmarg Infra Investment Trust | 0.14% | ||
| Net Cash and Cash Equivalent | 12.10% | ||
| Grand Total | 100.00% | ||
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| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Balanced Advantage Fund An open ended Dynamic Asset Allocation fund |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter CRISIL Hybrid 50 + 50 - Moderate Index  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |