Skip to main content
CIN- L67120MH1995PLC084899


Generate password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID




Aditya Birla Sun Life Balanced Advantage Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type Open Ended
NAV(13/08/2026) 114.6300
Percentage Returns
1 Month Ago 2.01%
3 Months Ago 6.51%
1 Year Ago 8.7%
Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date 17-04-2000
Fund Manager Mr. Mohit Sharma
Initial Price 10.00
Min. Invest. 500
Objectives The investment objective of this Scheme is to generate long-term capital appreciation and current income from a portfolio of equity and fixed income securities. This Scheme will, under normal market conditions, invest approximately 65% of its net assets in equity and equity-related instruments with the balance 35% being invested in fixed income securities, money market instruments, cash and cash equivalents though these percentages may vary.
Entry Load Nil
Exit Load In respect of each purchase / switch-in of Units: For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units aer 7 days from the date of allotment: Nil.

Trailing Returns

Trailing returns for 1 month, 3 months, 1 year, and 3 years
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.016.518.711.81
Category1.3546.1923.88
Sensex0.594.65-3.056.13
Nifty0.764.2-0.97.88

Other Options

Other scheme options and their NAV values
Options NAV ()
Growth114.6300 (13/08/2026)
IDCW26.7800 (13/08/2026)
IDCW-Reinvestment26.7800 (13/08/2026)

Asset Allocation

Asset allocation by date and value in crores
Holding DateValue ( Cr.)
31/07/20269804.08
30/06/20269489.56
31/05/20269252.62
30/04/20269182.39
31/03/20268539.88

Mutual Fund

Mutual Fund company address, email, and website information
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Registrar name information
Computer Age Management Services (P) Ltd.

DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex78009.25-0.09%
NSE Index24366-0.12%
B500DIVL503556.36-0.77%
BSE 1000 11072.45-0.15%
BSE 100LCTMC9218.8-0.10%
BSE Auto 64614.1-0.30%
BSE BasicMat8666.03-0.38%
BSE Bharat228851.91-0.97%
BSE CDGSI 10333.19-0.06%

Commodity

Gold151744-0.41%
Silver233500-0.31%
Copper1398.3242.89%
Crude Oil775220.88%
Lead209.8556.14%
Mentha Oil133324.88%
Nickel1619111.11%

Currency

USD/INR 95.26(0.04 %)
GBP/INR 128.53(0.32 %)
EUR/INR 110.06(0.31 %)
JPY/INR 0.60(-0.23 %)
CAD/INR 68.33(0.11 %)
HKD/INR 12.14(0.01 %)