What are the 1-year returns of Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW?

Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW has delivered +4.74% returns over the past 1 year.

Mutual Funds

Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW

Q: What is the current NAV of Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW?

The latest NAV of Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW is ₹26.47 as of 2026-07-17.

Aditya Birla Sun Life Mutual FundBalanced AdvantageModerate Risk

₹26.47+0.14 (+0.53%)

NAV as on 2026-07-17 · Hybrid · Balanced Advantage

AUM

₹9,490 Cr

1Y Return

+4.7%

3Y CAGR

+11.2%

5Y CAGR

+9.7%

Expense

1.51%

Risk

Moderate

Aditya Birla Sun Life Balanced Advantage Fund -REGULAR

₹26.47+0.53%

1Y Return

+4.7%

3Y CAGR

+11.2%

5Y CAGR

+9.7%

Since Inception

+4.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹24.48

₹27.11

76% from 52W low

Fund Information

Balanced AdvantageHybridSince 13-10-2014

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Equity70.7%

Cash12.1%

Market Cap Split

Large Cap34.8%

Mid Cap18.5%

Small Cap9.4%

Top Holdings

150 stocks

Weight1M Change

Cash Offset For Derivatives

8.14%+40.2%

ICICI Bank Ltd

Financial Services

4.00%0.0%

Clearing Corporation Of India Limited

3.71%0.0%

HDFC Bank Ltd

Financial Services

2.98%-0.0%

Cholamandalam Investment And Finance Company Limited

2.94%0.0%

Kotak Mahindra Bank Ltd

Financial Services

2.74%+2.1%

Reliance Industries Ltd

Energy

2.44%-16.6%

IndiGrid Infrastructure Trust Units Series - IV

Utilities

2.36%0.0%

State Bank of India

Financial Services

2.07%-6.8%

Axis Bank Limited

1.92%0.0%

Sector Allocation

Weight1M Change

Financial Services

22.0%+55%

Consumer Cyclical

9.8%-93%

Industrials

8.7%-45%

Technology

6.8%0%

Basic Materials

6.8%+91%

Consumer Defensive

6.1%+100%

Healthcare

5.4%-80%

Energy

4.0%-100%

Real Estate

3.6%0%

Utilities

3.4%-6%

Communication Services

2.2%-3%

Fundamentals

P/E Ratio

26.30

Cat avg: 25.01

P/B Ratio

3.45

Cat avg: 3.39

Dividend Yield

1.46%

Cat avg: 1.36%

Price/Sale

3.34

Price/Cash Flow

17.65

Risk Metrics (3Y)

Sharpe Ratio

0.53

Cat avg: 0.41

Sortino Ratio

0.81

Cat avg: 0.61

Beta

1.06

Cat avg: 1.09

Std Deviation

8.69%

Cat avg: 9.49%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL Balanced Advantage IDCW-P	9,490	1.51	+4.7%	+11.2%	+9.7%
HDFC Balanced Adv IDCW-P	1,06,456	1.29	-1.3%	+12.8%	+14.5%
ICICI Pru Balanced Adv IDCW-P	72,486	1.15	+4.9%	+10.6%	+10.0%
SBI Balanced Advantage Reg IDCW-P	41,513	1.51	+3.0%	+10.4%	-
Kotak Balanced Advantage Fund Reg IDCW-P	17,372	1.69	+2.2%	+9.3%	+8.9%
Edelweiss Balanced Adv IDCW-P	13,031	2.08	+3.2%	+9.7%	+9.2%
Nippon India Balanced Adv Bns	9,796	1.51	+3.8%	+10.7%	+9.4%
Aditya BSL Balanced Advantage IDCW-R	9,490	1.51	+4.7%	+11.2%	+9.7%
Tata Balanced Advantage Reg IDCW-P	8,834	1.51	-1.1%	+7.4%	+8.0%
Baroda BNP P Bal Advtg Reg IDCW-P	5,003	1.60	+3.1%	+10.7%	+10.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹9,490 Cr

Expense Ratio1.51%

Volatility (3Y)8.7%

Sharpe Ratio0.53

Sortino Ratio0.81

Beta1.06

Min SIP₹500

Min Lumpsum₹5,000

Holdings227

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹9,490 Cr

Expense Ratio1.51%

Volatility (3Y)8.7%

Sharpe Ratio0.53

Sortino Ratio0.81

Beta1.06

Min SIP₹500

Min Lumpsum₹5,000

Holdings227

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.