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Aditya Birla Sun Life Balanced Advantage Fund
HybridDynamic Asset Allocation
5
5Aditya Birla Sun Life Balanced Advantage Fund is a Dynamic Asset Allocation hybrid mutual fund (direct plan, growth option) from Aditya Birla Sun Life Mutual Fund. NAV ₹134.29 as on 13 Nov 2026.
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹134.29
Total Expense Ratio
0.89%
Base Expense Ratio
0.59%
Min SIP
₹100
Fund Size
₹9847Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 0.25% on or before 7D, Nil after 7D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.47%
Beta
0.59
Sharpe Ratio
0.202403
Risk
13.22%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(8.60)%
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| Name | Sector(%) |
| Name | Assets(%) |
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H
Harish Krishnan
Aditya Birla Sun Life Mutual FundTotal assets under management
₹385.00L Crores
Date of incorporation
5 Sept 1994
Aditya Birla Sun Life Balanced Advantage Fund
Ans. The NAV (net asset value) of Aditya Birla Sun Life Balanced Advantage Fund (direct plan, growth option) is ₹134.2900 as on 13 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Aditya Birla Sun Life Balanced Advantage Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹100 for a SIP and ₹100 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. Aditya Birla Sun Life Balanced Advantage Fund has delivered 13.22% CAGR over the past 3 years against a category average of 10.68% and returned 8.60% over the past year. It manages ₹9,847.42 crore (AUM) as on 13 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period on Aditya Birla Sun Life Balanced Advantage Fund. An exit load applies: 0.25% on or before 7D, Nil after 7D.
Ans. The expense ratio of Aditya Birla Sun Life Balanced Advantage Fund (direct plan) is 0.89% a year. It is deducted from the fund's assets and is already reflected in the NAV.