Primarily market-linked growth exposure
The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. There can be no assurance that the investment objective of the Scheme will be realized.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity & Equity Derivatives (equity hedged exposure)- 65 - 100% Debt & Money Market instruments - 0 - 35%
- SEBI category
- Hybrid Scheme - Balanced Advantage Fund or Dynamic Asset Allocation Fund
- Fund type
- An open ended dynamic asset allocation fund investing in debt and equity instruments only.
- Primary benchmark
- CRISIL Hybrid 50+50 - Moderate Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Mohit Sharma · Mr. Harish Krishnan · Mr. Lovelish Solanki · Mr. Rohit Karan
- Manager tenure on this scheme
- Mr. Mohit Sharma — since April 01, 2017 , · Mr. Harish Krishnan — since 31 October 2024 · Mr. Lovelish Solanki — since 9 October 2019 · Mr. Rohit Karan — since 2 April 2026
- Role / co-management
- Mr. Mohit Sharma — Comanage · Mr. Harish Krishnan — Comanage · Mr. Lovelish Solanki — Comanage · Mr. Rohit Karan — Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH | ₹131.0700 | 04 Sep 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW-Re-investment | ₹30.4500 | 04 Sep 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - GROWTH | ₹114.0500 | 04 Sep 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW-Re-investment | ₹26.4600 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular: 1.52% · Direct: 0.61%
- 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 after 7 days from the date of allotment: Nil.
- Minimum application
- 100 · multiples of 1
- SIP frequency
- Once a month · Once a week · Four times a month · Specific dates in a month · Daily
- Minimum SIP amount
- 100
- Minimum instalments
- 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.