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Fund Overview of Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw
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₹9,252.6 CrAUM
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₹30.01NAV
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0.94%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.83% | NA | 2.03% |
| 6 Months | 1.60% | NA | 8.29% |
| 1 Year | 5.86% | 5.86% | 2.86% |
| 2 Years | 16.18% | 7.78% | 14.51% |
| 3 Years | 43.07% | 12.68% | 13.46% |
| 5 Years | 68.63% | 11.02% | 14.09% |
| 7 Years | 125.23% | 12.30% | NA |
| 10 Years | 209.14% | 11.95% | 10.51% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw with other mutual funds in the same category
Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
66.45%debt instruments
15.23%other assets or cash equivalents
12.44%Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation and regular income in the long term, investment in equity & equity related securities as well as fixed income securities (Debt & Money Market securities). It manages assets worth ₹9,252.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.94%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw
The portfolio allocation consists of 66.45% in equities, 15.23% in debt instruments, 12.44% in other assets or cash equivalents.Managed by Mohit Sharma, it has delivered a return of 5.86% in the last year, a total return since inception of 12.01%.
The latest dividend was declared on 22 May 2026 at 1.71% of face value.
Identifying an appropriate best sip plan has an important part in long-term wealth creation.
Key Metrics of Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw
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Standard Deviation8.72%
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Sharpe Ratio0.74%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Balanced Advantage Fund Regular-growth
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₹9,253 | 2.25% | 5.54% | 1.04% | 4.70% | 11.44% |
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Aditya Birla Sun Life Balanced Advantage Fund Direct-growth
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₹9,253 | 2.35% | 5.83% | 1.60% | 5.86% | 12.68% |
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Aditya Birla Sun Life Balanced Advantage Fund Regular-idcw
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₹9,253 | 2.25% | 5.54% | 1.04% | 4.70% | 11.44% |
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Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Regular-growth
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₹233 | 2.01% | 5.28% | 0.01% | 2.71% | 13.75% |
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Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth
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₹233 | 2.08% | 5.48% | 0.40% | 3.51% | 14.63% |
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Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Regular-idcw Half Yearly
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₹233 | 2.01% | 5.28% | 0.01% | 2.71% | 13.75% |
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Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly
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₹233 | 2.08% | 5.48% | 0.40% | 3.51% | 14.63% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 8.48% | ₹784.45 Cr |
| Icici Bank Ltd | Financial | 4.00% | ₹370.56 Cr |
| Reverse Repo | Unspecified | 3.71% | ₹343.45 Cr |
| Hdfc Bank Ltd | Financial | 2.98% | ₹276.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.74% | ₹253.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.44% | ₹225.81 Cr |
| India Grid Trust Eq | Industrials | 2.36% | ₹217.94 Cr |
| State Bank Of India | Financial | 2.07% | ₹191.74 Cr |
| Axis Bank Ltd | Financial | 1.90% | ₹175.62 Cr |
| Infosys Ltd | Technology | 1.85% | ₹170.76 Cr |
| Others Futures | Unspecified | 1.73% | ₹160.00 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.69% | ₹156.32 Cr |
| Tech Mahindra Ltd | Technology | 1.67% | ₹154.87 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.60% | ₹148.05 Cr |
| Adani Enterprises Ltd | Materials | 1.59% | ₹147.13 Cr |
| Hindalco Industries Ltd | Materials | 1.47% | ₹135.89 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.34% | ₹124.01 Cr |
| Bharti Airtel Ltd | Technology | 1.33% | ₹123.40 Cr |
| Nexus Select Trust | Industrials | 1.30% | ₹120.23 Cr |
| The Federal Bank Ltd | Financial | 1.22% | ₹113.32 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw manages assets worth ₹9,252.6 crore
How has Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw performed recently?
- 3 Months: 5.83%
- 6 Months: 1.60%
What is the long-term performance of Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw?
- 3 Years CAGR: 12.68%
- 5 Years CAGR: 11.02%
- Since Inception: 12.01%
What is the portfolio composition of Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw?
Equity: 66.45%, Debt: 15.23%, Others: 12.44%.
Who manages Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw?
Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw is managed by Mohit Sharma from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw?
Latest dividend was declared on 22 May 2026 at 1.71% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw?
Large Cap: 55.16%, Mid Cap: 27.60%, Small Cap: 17.24%.
Which are the top companies Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw has invested in?
- Cash Margin – 8.48% of the fund's portfolio
- ICICI Bank Ltd – 4.00% of the fund's portfolio
- Reverse Repo – 3.71% of the fund's portfolio
- HDFC Bank Ltd – 2.98% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 2.74% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Balanced Advantage Fund Direct-idcw focuses on?
- Financial – 16.53% of the fund's portfolio
- Unspecified – 13.92% of the fund's portfolio
- Technology – 4.85% of the fund's portfolio
- Industrials – 3.65% of the fund's portfolio
- Materials – 3.06% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
