Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Balanced Advantage Fund

Holds 115 companies worth ₹8,042 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹9,836 CrAditya Birla Sun Life Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.9% on Aug 2026, ₹10,125 Cr.

  • Largest holding

    ICICI BankICICI Bank is 3.8% of this scheme's NAV.

  • Fund manager

    Mohit SharmaRuns its co-manager part since 1 Apr 2017, as the fund house dates it. With Lovelish Solanki (co-manager), Harish Krishnan (co-manager), Rohit Karan (co-manager).

AUM(Dec 2014 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20269,836−2.9%
Aug 202610,125+3.3%
Jul 20269,803+3.3%
Jun 20269,490+2.6%
May 20269,250+0.7%
Apr 20269,182+7.5%
Mar 20268,540−6.1%
Feb 20269,096+2.3%
Jan 20268,894−0.6%
Dec 20258,944+1.7%
Nov 20258,797+2.1%
Oct 20258,617+2.9%
AUM at month end, Sept 2026
₹9,836 Cr
+14.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2014 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202615.52%+0.02 pt
Jun 202615.51%+0.22 pt
Mar 202615.29%+0.18 pt
Dec 202515.10%+0.40 pt
Direct plans' share of AUM, Sept 2026
15.52%
+0.42 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Balanced Advantage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 50+50 - Moderate Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.64%−2.73%––−2.64%
3 months *
−0.99%−1.25%––−2.21%
6 months *
+3.55%+2.99%––+1.51%
1 year
+3.80%+2.68%−1.67%+5.47 pt−0.59%
3 years
+11.20%+9.97%+7.93%+3.27 pt+9.25%
5 years
+9.57%+8.31%+6.93%+2.64 pt+8.27%
10 years
+10.62%+9.36%+9.79%+0.82 pt+9.59%
Since launch
+11.71%+9.78%+10.41%+1.30 pt+10.04%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 50+50 - Moderate Index. * From NAVs. Source: AMFI.