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Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 8,539.9 Cr.
NAV as on 27 jul, 2026
₹ 30.17
+20.58%
3 years annulised
This Fund
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
Portfolio Composition Analysis
Equity
66.26%
Debt
17.24%
Cash
10.57%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Industrials
Materials
Consumer Discretionary
Energy & Utilities
Consumer Staples
Healthcare
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 4.61% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 4.08% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 4.36% |
| ICICI Bank Ltd | Financial | Equity | 4.00% |
| ICICI Bank Ltd | Financial | Equity | 4.00% |
| ICICI Bank Ltd | Financial | Equity | 3.89% |
| ICICI Bank Ltd | Financial | Equity | 4.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.72% |
| Standard Deviation | 8.28% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.08% | NA | 2.03% |
| 6 Months | 4.86% | NA | 8.29% |
| 9 Months | 3.89% | NA | 4.43% |
| 1 Year | 6.66% | 6.66% | 2.86% |
| 2 Years | 14.13% | 6.83% | 14.51% |
| 3 Years | 41.47% | 12.26% | 13.46% |
| 5 Years | 68.51% | 11.00% | 14.09% |
| 7 Years | 131.50% | 12.74% | NA |
| 10 Years | 193.29% | 11.36% | 10.51% |
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 ₹8,539.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.67%.
Harish Krishnan has 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.
Lovelish Solanki has 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.
Mohit Sharma has 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).
Top Performing Mutual Funds
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
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | +0.13% | +0.67% | 0.00% | +0.96% | +12.65% | +14.83% |
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | +0.18% | +0.80% | +0.28% | +1.55% | +13.32% | +15.54% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | +0.18% | +0.80% | +0.28% | +1.55% | +13.32% | +15.54% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | +0.13% | +0.67% | 0.00% | +0.96% | +12.65% | +14.83% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | +0.86% | +2.70% | +2.66% | +6.66% | +12.07% | +11.59% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | +0.83% | +2.57% | +2.39% | +6.08% | +11.42% | +10.91% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | +0.86% | +2.70% | +2.66% | +6.66% | +12.07% | +11.59% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | +0.86% | +2.70% | +2.66% | +6.66% | +12.07% | +11.59% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | +0.86% | +2.70% | +2.66% | +6.66% | +12.07% | +11.59% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | +0.83% | +2.57% | +2.39% | +6.08% | +11.42% | +10.91% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹566.90 | +13.32% | +15.54% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹43.27 | +13.32% | +15.54% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹521.42 | +12.65% | +14.83% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.41 | +12.65% | +14.83% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹30.17 |
| 24 Jul 2026 | ₹30.15 |
| 23 Jul 2026 | ₹30.17 |
| 22 Jul 2026 | ₹30.34 |
| 21 Jul 2026 | ₹30.53 |
| 20 Jul 2026 | ₹30.44 |
| 17 Jul 2026 | ₹30.42 |
| 16 Jul 2026 | ₹30.26 |
| 15 Jul 2026 | ₹30.31 |
| 14 Jul 2026 | ₹30.24 |
| 13 Jul 2026 | ₹30.37 |
| 10 Jul 2026 | ₹30.35 |
| 09 Jul 2026 | ₹30.09 |
| 08 Jul 2026 | ₹29.92 |
| 07 Jul 2026 | ₹30.30 |
| 06 Jul 2026 | ₹30.32 |
| 03 Jul 2026 | ₹30.22 |
| 02 Jul 2026 | ₹30.18 |
| 01 Jul 2026 | ₹29.96 |
| 30 Jun 2026 | ₹29.88 |
| 29 Jun 2026 | ₹29.87 |
| 25 Jun 2026 | ₹29.90 |
| 24 Jun 2026 | ₹30.13 |
| 23 Jun 2026 | ₹29.99 |
| 22 Jun 2026 | ₹30.12 |
| 19 Jun 2026 | ₹30.04 |
| 18 Jun 2026 | ₹30.08 |
| 17 Jun 2026 | ₹30.01 |
| 15 Jun 2026 | ₹29.81 |
| 12 Jun 2026 | ₹29.60 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹8,539.9 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw Returns Comparison
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Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.72%
- Standard Deviation: 8.28%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw stand at approximately ₹ 8,539.9 crore.
The Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 3.08%
- 6 Months Return: 4.86%
The historical growth of the Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 12.26%
- 5 Year CAGR: 11.00%
- Return Since Launch: 12.06%
The portfolio of Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 66.26%
- Debt Instruments: 17.24%
- Other Assets: 10.57%
The Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw is managed by Mohit Sharma, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw include:
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 4.61% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 4.08% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 4.36% of the portfolio
- ICICI Bank Ltd – represents 4.00% of the portfolio
- ICICI Bank Ltd – represents 4.00% of the portfolio
- ICICI Bank Ltd – represents 3.89% of the portfolio
- ICICI Bank Ltd – represents 4.00% of the portfolio
Major sector exposures in Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw are:
- Financial – accounts for 271.11% of the portfolio
- Technology – accounts for 90.29% of the portfolio
- Industrials – accounts for 83.46% of the portfolio
- Materials – accounts for 48.40% of the portfolio
- Consumer Discretionary – accounts for 33.47% of the portfolio
