Aditya Birla Sun Life Balanced Advantage Fund
An open ended Dynamic Asset Allocation fund
April 2026
| Hybrid Scheme |  |
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An open ended Dynamic Asset Allocation fund
April 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: 1.5 Years |
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| Fund Manager - Mr. Lovelish Solanki Managing the Fund Since: October 09, 2019 Experience in Managing the Fund: 6.6 Years |
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| Fund Manager - Mr. Mohit Sharma Managing the Fund Since: April 01, 2017 Experience in Managing the Fund: 9.1 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: 93 | |
| AUM as on April 30, 2026 (in ₹Crore) | |
| Month End AUM | 9,182.39 |
| Monthly Average AUM | 9,033.13 |
| 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 April 30, 2026 | |
| Regular Growth | 108.52 |
| Regular IDCW$ | 25.83 |
| Direct Growth | 124.25 |
| Direct IDCW$ | 29.61 |
| $Income Distribution cum capital withdrawal | |
| Hybrid Exposure (% of net assets) | |
| Net Equity(including REITS) | 71.62% |
| Arbitrage | 5.85% |
| Debt & Cash | 17.9% |
| Gold/Commodities | 0% |
| Invits/Hybrid Instrument | 4.63% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Modified Duration | 2.74 years |
| Average Maturity | 3.9 years |
| Yield to Maturity | 7.58% |
| Macaulay Duration | 2.91 years |
| Portfolio Turnover | 2.17 |
| Standard Deviation | 8.75% |
| Sharpe Ratio | 0.79 |
| Beta | 1.07 |
| Treynor Ratio | 0.07 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.34 % (FBIL Overnight MIBOR as on 30 April, 2026) for calculating SharpeRatio |
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| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 14.01% | ||
| ● ICICI Bank Limited | 4.06% | -0.79% | 3.27% |
| ● HDFC Bank Limited | 3.12% | -0.03% | 3.08% |
| ● Kotak Mahindra Bank Limited | 2.70% | ||
| ● State Bank of India | 2.48% | ||
| The Federal Bank Limited | 1.23% | ||
| AU Small Finance Bank Limited | 0.77% | ||
| Bank of Maharashtra | 0.46% | ||
| ● Axis Bank Limited | 1.91% | -1.90% | 0.01% |
| IT - Software | 6.10% | ||
| ● Infosys Limited | 1.89% | ||
| ● Tech Mahindra Limited | 1.67% | ||
| HCL Technologies Limited | 1.06% | ||
| Persistent Systems Limited | 0.84% | ||
| Hexaware Technologies limited | 0.63% | ||
| Auto Components | 4.30% | ||
| Sona BLW Precision Forgings Limited | 1.35% | ||
| Samvardhana Motherson International Limited | 0.98% | ||
| Bharat Forge Limited | 0.63% | ||
| Tube Investments of India Limited | 0.56% | -0.08% | 0.48% |
| Balkrishna Industries Limited | 0.48% | ||
| ZF Commercial Vehicle Control Systems India Limited | 0.38% | ||
| Retailing | 4.09% | ||
| Lenskart Solutions Ltd | 0.89% | ||
| MEESHO LTD | 0.85% | ||
| Avenue Supermarts Limited | 0.71% | ||
| Eternal Limited | 0.66% | ||
| Vishal Mega Mart Ltd | 0.65% | ||
| Aditya Birla Lifestyle Brands Ltd | 0.33% | ||
| Insurance | 3.12% | ||
| SBI Life Insurance Company Limited | 1.00% | -0.04% | 0.95% |
| Go Digit General Insurance Ltd | 0.89% | ||
| ICICI Lombard General Insurance Company Limited | 0.89% | ||
| Medi Assist Healthcare Services Ltd | 0.38% | ||
| Pharmaceuticals & Biotechnology | 3.10% | ||
| Ajanta Pharmaceuticals Limited | 0.95% | ||
| IPCA Laboratories Limited | 0.80% | ||
| SAI Life Sciences Ltd | 0.64% | ||
| Sanofi India Limited | 0.36% | ||
| ANTHEM BIOSCIENCES LIMITED | 0.35% | ||
| Sun Pharmaceutical Industries Limited | 0.40% | -0.40% | 0.00% |
| REITS | 2.95% | ||
| Nexus Select Trust | 1.31% | ||
| Brookfield India Real Estate Trust | 0.91% | ||
| Embassy Office Parks REIT | 0.73% | ||
| Consumer Durables | 2.83% | ||
| Blue Star Limited | 1.35% | ||
| Asian Paints Limited | 0.73% | ||
| Bluestone Jewellery And Lifestyle Ltd | 0.38% | ||
| Whirlpool of India Limited | 0.38% | ||
| Havells India Limited | 0.43% | -0.43% | 0.00% |
| Petroleum Products | 2.47% | ||
| ● Reliance Industries Limited | 3.19% | -0.73% | 2.47% |
| INDEX FUTURE | 2.40% | ||
| Nifty 50 Index | 1.45% | ||
| Bank Nifty Index | 0.94% | ||
| Transport Infrastructure | 2.29% | ||
| Adani Ports and Special Economic Zone Limited | 1.21% | ||
| GMR Airport Ltd | 1.08% | ||
| Telecom - Services | 1.92% | ||
| Bharti Airtel Limited | 1.39% | ||
| Vodafone Idea Limited | 0.65% | -0.12% | 0.53% |
| Finance | 1.85% | ||
| Bajaj Finance Limited | 0.73% | -0.05% | 0.68% |
| Bajaj Finserv Limited | 0.68% | ||
| Tata Capital Limited | 0.34% | ||
| L&T Finance Limited | 0.14% | ||
| Shriram Finance Ltd | 0.42% | -0.42% | 0.00% |
| Personal Products | 1.71% | ||
| Godrej Consumer Products Limited | 1.27% | ||
| Gillette India Limited | 0.44% | ||
| Industrial Products | 1.63% | ||
| Carborundum Universal Limited | 0.82% | ||
| APL Apollo Tubes Limited | 0.87% | -0.06% | 0.81% |
| Beverages | 1.54% | ||
| United Spirits Limited | 0.98% | -0.09% | 0.89% |
| United Breweries Limited | 0.65% | ||
| Varun Beverages Limited | 0.04% | -0.04% | 0.00% |
| Leisure Services | 1.47% | ||
| Travel Food Services Ltd | 0.75% | ||
| Jubilant Foodworks Limited | 0.72% | ||
| Automobiles | 1.47% | ||
| Ather Energy Ltd | 0.76% | ||
| Mahindra & Mahindra Limited | 1.15% | -0.45% | 0.70% |
| Non - Ferrous Metals | 1.36% | ||
| Hindalco Industries Limited | 1.53% | -0.16% | 1.36% |
| Ferrous Metals | 1.18% | ||
| Jindal Steel & Power Limited | 1.18% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Construction | 1.07% | ||
| Larsen & Toubro Limited | 1.22% | -0.15% | 1.07% |
| Chemicals & Petrochemicals | 1.02% | ||
| SRF Limited | 1.02% | ||
| Fertilizers & Agrochemicals | 1.02% | ||
| PI Industries Litmited | 0.52% | ||
| Sumitomo Chemical India Limited | 0.50% | ||
| Healthcare Services | 0.95% | ||
| Apollo Hospitals Enterprise Limited | 0.64% | ||
| Vijaya Diagnostic Centre Limited | 0.31% | ||
| Power | 0.90% | ||
| Adani Power Limited | 0.90% | ||
| NTPC Limited | 0.13% | -0.13% | 0.00% |
| Capital Markets | 0.85% | ||
| Computer Age Management Services Limited | 0.58% | ||
| 360 ONE WAM Ltd | 0.27% | ||
| Realty | 0.79% | ||
| Brigade Enterprises Limited | 0.79% | ||
| DLF Limited | 0.03% | -0.03% | 0.00% |
| Agricultural Food & other Products | 0.77% | ||
| Balrampur Chini Mills Limited | 0.77% | ||
| Patanjali Foods Limited | 0.18% | -0.19% | 0.00% |
| Cement & Cement Products | 0.64% | ||
| UltraTech Cement Limited | 0.64% | ||
| Grasim Industries Limited | 0.07% | -0.07% | 0.00% |
| Ambuja Cements Limited | 0.21% | -0.21% | 0.00% |
| Electrical Equipment | 0.63% | ||
| ABB India Limited | 0.63% | ||
| CG Power and Industrial Solutions Limited | 0.35% | -0.36% | 0.00% |
| Other Consumer Services | 0.46% | ||
| Physicswallah Ltd | 0.46% | ||
| Futures | 0.33% | ||
| Trent Limited | 0.00% | 0.33% | 0.33% |
| Industrial Manufacturing | 0.26% | ||
| Titagarh Rail System Ltd | 0.26% | ||
| Oil | 0.15% | ||
| Oil & Natural Gas Corporation Limited | 0.17% | -0.03% | 0.15% |
| Aerospace & Defense | 0.00% | ||
| Hindustan Aeronautics Limited | 0.02% | -0.02% | 0.00% |
| Sector/Issuer Name | % of Total AUM | % of Derivatives | % of Net AUM |
| Diversified FMCG | 0.00 % | ||
| ITC Limited | 0.00 % | ||
| Metals & Minerals Trading | 0.00 % | ||
| Adani Enterprises Limited | 0.00 % | ||
| Sector/Issuer Name | Rating | % to Net Assets | |
| Debt & Debt Related | |||
| Fixed rates bonds - Corporate | 12.24% | ||
| Cholamandalam Investment and Finance Company Limited | ICRA AA+ | 1.62% | |
| Cholamandalam Investment and Finance Company Limited | ICRA AA+ | 1.09% | |
| Vedanta Limited | ICRA AA | 0.98% | |
| Jtpm Metal Traders Pvt Ltd | CRISIL AA | 0.87% | |
| Muthoot Finance Limited | ICRA AA+ | 0.82% | |
| Tata Capital Limited | ICRA AAA | 0.76% | |
| Adani Power Limited | CRISIL AA | 0.70% | |
| Bajaj Housing Finance Limited | CRISIL AAA | 0.65% | |
| Bharti Telecom Limited | CRISIL AAA | 0.59% | |
| Aditya Birla Finance Limited | ICRA AAA | 0.55% | |
| Poonawalla Fincorp Limited | CRISIL AAA | 0.54% | |
| National Bank for Financing Infrastructure and Dev | ICRA AAA | 0.52% | |
| Jubilant Bevco Ltd | CRISIL AA | 0.36% | |
| Muthoot Finance Limited | ICRA AA+ | 0.27% | |
| Tata Capital Limited | CRISIL AAA | 0.27% | |
| Cholamandalam Investment and Finance Company Limited | ICRA AA+ | 0.27% | |
| HDB Financial Services Limited | CRISIL AAA | 0.27% | |
| Bajaj Housing Finance Limited | CRISIL AAA | 0.27% | |
| Power Grid Corporation of India Limited | ICRA AAA | 0.26% | |
| Bharti Telecom Limited | CRISIL AAA | 0.22% | |
| Bharti Telecom Limited | CRISIL AAA | 0.18% | |
| Piramal Finance Limited | CARE AA+ | 0.11% | |
| HDFC Bank Limited | CRISIL AAA | 0.05% | |
| Government Bond | 2.42% | ||
| ● 7.18% GOI 24-Jul-2037 | SOV | 1.69% | |
| 6.48% GOI 06Oct2035 | SOV | 0.47% | |
| 6.68% GOI 07Jul2040 | SOV | 0.26% | |
| SECURITISED DEBT | 1.01% | ||
| India Universal Trust Al2 | IND AAA(SO) | 1.01% | |
| Sector/Issuer Name | % to Net Assets | ||
| INVITs | |||
| INVITS | 3.01% | ||
| ● India Grid Trust | 2.38% | ||
| Bharat Highways Invit | 0.32% | ||
| IRB InvIT Fund | 0.18% | ||
| Raajmarg Infra Investment Trust | 0.14% | ||
| Net Cash and Cash Equivalent | 9.69% | ||
| 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. | |