Aditya Birla Sun Life Balanced Advantage Fund
An open ended Dynamic Asset Allocation fund
February 2026
| Hybrid Scheme |  |
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An open ended Dynamic Asset Allocation fund
February 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: 1.3 Years |
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| Fund Manager - Mr. Lovelish Solanki Managing the Fund Since: October 09, 2019 Experience in Managing the Fund: 6.4 Years |
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| Fund Manager - Mr. Mohit Sharma Managing the Fund Since: April 01, 2017 Experience in Managing the Fund: 8.9 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: ₹ 1000 (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: 88 | |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 9,103.69 |
| Monthly Average AUM | 9,075.42 |
| Total Expense Ratio (TER) | |
| Regular | 1.77% |
| Direct | 0.66% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular Growth | 108.93 |
| Regular IDCW$ | 26.23 |
| Direct Growth | 124.49 |
| Direct IDCW$ | 30.02 |
| $Income Distribution cum capital withdrawal | |
| Hybrid Exposure (% of net assets) | |
| Net Equity(including REITS) | 60.46% |
| Arbitrage | 11.14% |
| Debt & Cash | 23.93% |
| Gold/Commodities | 0% |
| Invits/Hybrid Instrument | 4.47% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Modified Duration | 2.52 years |
| Average Maturity | 3.29 years |
| Yield to Maturity | 6.81% |
| Macaulay Duration | 2.67 years |
| Portfolio Turnover | 2.12 |
| Standard Deviation | 7.15% |
| Sharpe Ratio | 1.16 |
| Beta | 1.08 |
| Treynor Ratio | 0.08 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17% (FBIL Overnight MIBOR as on 27 February, 2026) for calculating SharpeRatio | |
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 27.47 % |
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| • ICICI Bank Limited | 7.49 % |
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| • HDFC Bank Limited | 7.25 % |
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| • Axis Bank Limited | 4.24 % |
0.32 % |
4.56 % |
| • State Bank of India | 4.06 % |
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| • Kotak Mahindra Bank Limited | 3.76 % |
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| Bandhan Bank Limited | 0.34 % |
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| IT - Software | 8.71 % |
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| Bandhan Bank Limited | 0.34 % |
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| IT - Software | 8.71 % |
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| • Infosys Limited | 4.32 % |
0.17 % |
4.49 % |
| HCL Technologies Limited | 1.47 % |
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| Persistent Systems Limited | 1.14 % |
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| Tech Mahindra Limited | 0.96 % |
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| Tata Consultancy Services Limited | 0.65 % |
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| Automobiles | 7.05 % |
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| • Mahindra & Mahindra Limited | 3.42 % |
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| Maruti Suzuki India Limited | 1.82 % |
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| Bajaj Auto Limited | 1.36 % |
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| TVS Motor Company Limited | 0.45 % |
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| Retailing | 5.77 % |
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| Eternal Limited | 1.83 % |
0.18 % |
2.01 % |
| Avenue Supermarts Limited | 0.98 % |
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| Trent Limited | 0.87 % |
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| Swiggy Ltd | 0.74 % |
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| MEESHO LTD | 0.67 % |
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| Info Edge (India) Limited | 0.29 % |
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| Lenskart Solutions Ltd | 0.22 % |
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| Finance | 5.40 % |
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| Bajaj Finance Limited | 1.50 % |
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| Cholamandalam Investment and Finance Company Limited | 1.05 % |
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| Bajaj Finserv Limited | 0.93 % |
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| PNB Housing Finance Limited | 0.83 % |
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| Shriram Finance Ltd | 0.72 % |
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| Aditya Birla Capital Limited | 0.38 % |
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| Petroleum Products | 5.27 % |
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| • Reliance Industries Limited | 4.77 % |
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| Bharat Petroleum Corporation Limited | 0.51 % |
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| Construction | 4.22 % |
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| • Larsen & Toubro Limited | 3.98 % |
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| Afcons Infrastructure Ltd | 0.24 % |
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| Telecom – Services | 4.08 % |
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| • Bharti Airtel Limited | 3.52 % |
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| Bharti Airtel Limited | 0.56 % |
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| Pharmaceuticals & Biotechnology | 3.94 % |
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| Sun Pharmaceutical Industries Limited | 1.76 % |
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| Cipla Limited | 0.90 % |
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| SANOFI CONSUMER HEALTHCARE | 0.51 % |
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| Gland Pharma Limited | 0.44 % |
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| Sanofi India Limited | 0.33 % |
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| Insurance | 3.65 % |
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| SBI Life Insurance Company Limited | 1.87 % |
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| HDFC Life Insurance Company Limited | 0.67 % |
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| ICICI Lombard General Insurance Company Limited | 0.60 % |
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| ICICI Prudential Life Insurance Company Limited | 0.50 % |
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| Consumer Durables | 3.52 % |
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| Titan Company Limited | 1.48 % |
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| Crompton Greaves Consumer Electricals Limited | 0.84 % |
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| Akzo Nobel India Limited | 0.72 % |
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| Whirlpool of India Limited | 0.48 % |
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| Power | 2.52 % |
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| NTPC Limited | 2.20 % |
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| Adani Power Limited | 0.31 % |
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| Personal Products | 2.38 % |
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| Godrej Consumer Products Limited | 1.52 % |
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| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 27.47 % |
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| • ICICI Bank Limited | 7.49 % |
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| • HDFC Bank Limited | 7.25 % |
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| • Axis Bank Limited | 4.24 % |
0.32 % |
4.56 % |
| • State Bank of India | 4.06 % |
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| • Kotak Mahindra Bank Limited | 3.76 % |
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| Bandhan Bank Limited | 0.34 % |
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| IT - Software | 8.71 % |
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| Bandhan Bank Limited | 0.34 % |
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| IT - Software | 8.71 % |
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| • Infosys Limited | 4.32 % |
0.17 % |
4.49 % |
| HCL Technologies Limited | 1.47 % |
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| Persistent Systems Limited | 1.14 % |
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| Tech Mahindra Limited | 0.96 % |
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| Tata Consultancy Services Limited | 0.65 % |
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| Automobiles | 7.05 % |
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| • Mahindra & Mahindra Limited | 3.42 % |
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| Maruti Suzuki India Limited | 1.82 % |
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| Bajaj Auto Limited | 1.36 % |
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| TVS Motor Company Limited | 0.45 % |
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| Retailing | 5.77 % |
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| Eternal Limited | 1.83 % |
0.18 % |
2.01 % |
| Avenue Supermarts Limited | 0.98 % |
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| Trent Limited | 0.87 % |
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| Swiggy Ltd | 0.74 % |
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| MEESHO LTD | 0.67 % |
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| Info Edge (India) Limited | 0.29 % |
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| Lenskart Solutions Ltd | 0.22 % |
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| Finance | 5.40 % |
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| Bajaj Finance Limited | 1.50 % |
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| Cholamandalam Investment and Finance Company Limited | 1.05 % |
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| Bajaj Finserv Limited | 0.93 % |
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| PNB Housing Finance Limited | 0.83 % |
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| Shriram Finance Ltd | 0.72 % |
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| Aditya Birla Capital Limited | 0.38 % |
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| Petroleum Products | 5.27 % |
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| • Reliance Industries Limited | 4.77 % |
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| Bharat Petroleum Corporation Limited | 0.51 % |
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| Construction | 4.22 % |
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| • Larsen & Toubro Limited | 3.98 % |
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| Afcons Infrastructure Ltd | 0.24 % |
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| Telecom – Services | 4.08 % |
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| • Bharti Airtel Limited | 3.52 % |
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| Bharti Airtel Limited | 0.56 % |
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| Pharmaceuticals & Biotechnology | 3.94 % |
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| Sun Pharmaceutical Industries Limited | 1.76 % |
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| Cipla Limited | 0.90 % |
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| SANOFI CONSUMER HEALTHCARE | 0.51 % |
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| Gland Pharma Limited | 0.44 % |
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| Sanofi India Limited | 0.33 % |
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| Insurance | 3.65 % |
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| SBI Life Insurance Company Limited | 1.87 % |
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| HDFC Life Insurance Company Limited | 0.67 % |
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| ICICI Lombard General Insurance Company Limited | 0.60 % |
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| ICICI Prudential Life Insurance Company Limited | 0.50 % |
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| Consumer Durables | 3.52 % |
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| Titan Company Limited | 1.48 % |
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| Crompton Greaves Consumer Electricals Limited | 0.84 % |
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| Akzo Nobel India Limited | 0.72 % |
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| Whirlpool of India Limited | 0.48 % |
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| Power | 2.52 % |
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| NTPC Limited | 2.20 % |
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| Adani Power Limited | 0.31 % |
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| Personal Products | 2.38 % |
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| Godrej Consumer Products Limited | 1.52 % |
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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*: | |
|
|
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. | |