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Dynamic Asset Allocation or Balanced AdvantageAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: Very High

₹131.48

NAV (2026-08-31)

₹10,125.448 Cr

AUM (2026-08-31)

0.9%

EXPENSE RATIO (DIRECT)

2000-03-15

INCEPTION

BQuality · 74.6/100
BSafety · 69.7/100
ACompound · 82.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-29%-4.7%20%44%68%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR12.5%44.83th 12.7%
3Y Sharpe Ratio0.7789.66th 0.54
3Y Alpha0.1%89.66th -1.5%
3Y Std Deviation7.9%58.62th (lower is better)8.0%

0.7652

Sharpe Ratio

1.1585

Sortino Ratio

0.0607

Alpha (%)

1.0556

Beta

7.8613

Std Deviation (%)

-8.7314

Max Drawdown (%)

108.517

Up Capture

113.9138

Down Capture

2.5278

Tracking Error (%)

1.478

Calmar Ratio

3-year window vs. CRISIL Hybrid 50+50 - Moderate Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

21.6776%16.034%6.3511%TOP 40100%
Other 21.6776%Banks 16.034%IT - Software 6.3511%Finance 4.6247%Auto Components 4.2173%Retailing 3.6844%Realty 3.641%Pharmaceuticals & Biotechnology 3.2842%Consumer Durables 3.1301%Insurance 2.8323%Petroleum Products 2.3065%Telecom - Services 2.0052%Transport Infrastructure 1.9332%Industrial Products 1.8324%Personal Products 1.83%Fertilizers & Agrochemicals 1.7593%Automobiles 1.6962%Power 1.6611%Beverages 1.5814%Metals & Minerals Trading 1.5375%Leisure Services 1.3601%Agricultural Food & other Products 1.318%Cement & Cement Products 1.3019%Non - Ferrous Metals 1.2009%Capital Markets 1.1833%Construction 1.0132%Ferrous Metals 0.9489%Chemicals & Petrochemicals 0.9459%Healthcare Services 0.8949%Industrial Manufacturing 0.7188%Electrical Equipment 0.5795%Commercial Services & Supplies 0.2929%Diversified FMCG 0.2793%Other Consumer Services 0.2165%Aerospace & Defense 0.0654%Food Products 0.03%Financial Technology (Fintech) 0.0189%Consumable Fuels 0.0137%Diversified Metals 0.0105%Transport Services %

TOP HOLDINGS

ICICI Bank Ltd. (Banks)4.1572%
HDFC Bank Ltd. (Banks)2.83%
Kotak Mahindra Bank Ltd. (Banks)2.7797%
IndiGrid Infrastructure Trust ()2.318%
Net Receivable / Payable ()2.294%
Reliance Industries Ltd. (Petroleum Products)2.2152%
State Bank of India (Banks)2.0834%
Tech Mahindra Ltd. (IT - Software)1.7578%
Infosys Ltd. (IT - Software)1.6955%
Axis Bank Ltd. (Banks)1.693%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

24.9315

P/E Ratio

7.6202

P/B Ratio

1.0864

Dividend Yield (%)

2.06

Portfolio Turnover - Total (%)

7.67

YTM (%)

3.25

Macaulay Duration (yrs)

3.06

Modified Duration (yrs)

4.26

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

78.33%15.4%TOP 397%
Equity 78.33%Debt 15.4%Cash 3.35%

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Market Cap Split

As of Jul-2026

54.77%26.38%18.84%TOP 3100%
Large 54.77%Mid 26.38%Small 18.84%

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Credit Quality

As of Jul-2026

7.72%5.16%2.86%TOP 416%
AAA 7.72%AA 5.16%Sovereign 2.86%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.