Direct Plan · GROWTH · Balanced Advantage · Scheme code 131670
NAV₹128.8600as on 25 Sep 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryBalanced Advantage
Plan & optionDirect · GROWTH
History11.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.46
1.24
6.20
4.90
11.01
9.95
12.65
11.04
11.27
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Balanced Advantage category median
—
—
—
1.63
9.66
8.87
—
9.76
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
9.7%
0.47
0.64
0.62
2.43%
-26.4%
92.94
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
82 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
539
-19.6%
10.1%
56.1%
5%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
68%
46%
0.96
7.3%
0.02
9.89
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 82 months this scheme and
Nifty 100 share.
Aditya Birla Sun Life Balanced Advantage Fund
Direct Plan · GROWTH
Allocation
By asset
Equity
76.33%
Debt
15.58%
Cash & Equivalents
4.21%
REITs / InvITs
3.88%
By market cap
Large Cap
39.27%
Mid Cap
20.91%
Small Cap
15.37%
Unclassified
20.24%
Concentration
Number of stocks
141
Top 5 stocks
13.87%
Top 10 stocks
22.56%
Top 20 stocks
36.36%
Lines in the filing
144
Largest holding
4.08%
Largest sector
Transport Services —
Effective stocks
85.4
Sectors held
48
Cash
4.21%
Effective stocks is what the concentration works out to: a fund holding
141 names but most of its money in a few
behaves like a fund of 85. Cash includes repo and TREPS, which
every fund parks money in overnight.
7.79% Tata Capital Housing Finance Ltd. (18/06/2030)
ICRA AAA
14,073
140
1.38%
18
The Federal Bank Ltd.
Banks
3,921,825
140
1.38%
19
Bajaj Finserv Ltd.
Finance
690,449
140
1.38%
20
Nexus Select Trust
Realty
7,746,572
130
1.28%
21
Samvardhana Motherson International Ltd.
Auto Components
7,425,090
127
1.25%
22
Hindalco Industries Ltd.
Non - Ferrous Metals
1,208,214
123
1.21%
23
Ather Energy Ltd.
Automobiles
700,000
120
1.19%
24
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
307,661
111
1.09%
25
Bharti Airtel Ltd.
Telecom - Services
599,820
109
1.07%
26
Embassy Office Parks Reit
Realty
2,472,956
108
1.07%
27
HCL Technologies Ltd.
IT - Software
815,311
107
1.06%
28
Persistent Systems Ltd.
IT - Software
183,467
103
1.01%
29
Larsen & Toubro Ltd.
Construction
252,190
102
1.01%
30
Blue Star Ltd.
Consumer Durables
694,156
102
1.00%
Aditya Birla Sun Life Balanced Advantage Fund
Direct Plan · GROWTH · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹115 cr
₹64 cr
2
6
+1.61%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Abbott India Ltd.
27,000
entered
—
69.8
Milky Mist Dairy Food Ltd.
1,683,525
entered
—
35.5
Added to
Embassy Office Parks Reit
895,523
+56.8%
+0.1%
39.3
Ambuja Cements Ltd.
572,004
+67.4%
-7.2%
23.0
Trent Ltd.
79,207
+105,609.3%
-4.0%
22.8
L&T Finance Ltd.
352,035
+54.3%
+3.1%
11.3
Ultratech Cement Ltd.
9,819
+19.2%
-3.8%
11.2
UPL Ltd.
138,210
+16.0%
-7.0%
7.8
Paradeep Phosphates Ltd.
3,520
+0.2%
+8.6%
0.1
Trimmed
Apollo Hospitals Enterprise Ltd.
20,426
-33.8%
-0.7%
18.2
BlueStone Jewellery & Lifestyle Ltd.
126,198
-21.0%
+0.2%
10.3
Adani Ports and Special Economic Zone Ltd.
58,486
-13.1%
-6.1%
9.3
Lenskart Solutions Ltd.
92,404
-5.8%
+18.0%
6.1
ABB India Ltd.
7,766
-10.7%
+4.9%
5.9
Bharti Airtel Ltd.
24,421
-3.9%
-8.1%
4.4
Jubilant Foodworks Ltd.
78,672
-5.7%
+13.2%
3.9
Sona Blw Precision Forgings Ltd.
23,714
-1.2%
+5.7%
1.9
Sold out of
IPCA Laboratories Ltd.
211,315
exited
—
36.9
TATA Capital Ltd.
948,000
exited
—
34.6
GE Vernova T&D India Ltd.
6,375
exited
—
2.8
INDO-MIM Ltd.
14,683
exited
—
1.1
Grasim Industries Ltd.
3,500
exited
—
1.1
Bharat Petroleum Corporation Ltd.
25,675
exited
—
0.8
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹1,780 cr
₹1,845 cr
+₹65 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹784,752
₹184,752
10.68%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
