Aditya Birla Sun Life Balanced Advantage Fund
Direct · Growth ₹128.97
03 Nov 2026
NAV
12.4%
3Y CAGR
11.9%
5Y CAGR
12.2%
10Y CAGR
12.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.77
Sharpe
-26.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.70%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.63 L | 13.4% | -40.9% | 48.8% |
| 3 Years | ₹36.00 L | ₹43.16 L | 12.2% | -12.3% | 21.1% |
| 5 Years | ₹60.00 L | ₹80.75 L | 11.9% | -2.7% | 18.2% |
| 7 Years | ₹84.00 L | ₹1.28 Cr | 11.9% | 2.0% | 15.8% |
| 10 Years | ₹1.20 Cr | ₹2.24 Cr | 12.2% | 10.5% | 14.1% |
| 12 Years | ₹1.44 Cr | ₹3.11 Cr | 12.2% | 10.9% | 13.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.4% | 14.3% | 7.3% | -0.9% |
| 3 Years | 12.2% | 11.0% | 11.3% | +1.2% |
| 5 Years | 11.9% | 10.4% | 11.1% | +1.5% |
| 7 Years | 11.9% | 10.6% | 11.5% | +1.4% |
| 10 Years | 12.2% | 11.4% | 11.6% | +0.8% |
| 12 Years | 12.2% | 11.3% | 11.6% | +0.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.1% | 10.9% | -19.6% | 58.9% | 0.62 | 2.06 | 95% | — | — |
| 3 Years | 12.4% | 12.7% | -2.8% | 22.7% | 1.73 | 6.27 | 100% | — | — |
| 5 Years | 11.9% | 12.0% | 3.5% | 20.4% | 2.24 | 36.52 | 100% | — | — |
| 10 Years | 12.2% | 12.3% | 10.4% | 13.7% | 8.77 | — | 100% | — | — |
-26.4%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-2.0%
Avg Drawdown
Calmar Ratio by Duration
0.50
1Y
0.47
3Y
0.45
5Y
0.45
7Y
0.46
10Y
0.47
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.11 | 0.60 | 63.4% | 52.4% | 3.3% | -9.0% |
| 3 Years | +5.09 | 0.59 | 61.8% | 52.1% | 11.9% | 7.0% |
| 5 Years | +3.75 | 0.53 | 56.5% | 48.6% | 9.7% | 5.5% |
| 7 Years | +3.21 | 0.58 | 57.0% | 50.6% | 11.8% | 10.1% |
| 10 Years | +1.91 | 0.55 | 53.9% | 48.4% | 10.7% | 10.7% |
| 12 Years | +2.95 | 0.57 | 55.9% | 49.4% | 10.9% | 9.0% |
| 15 Years | +2.52 | 0.59 | 58.7% | 52.5% | 10.8% | 9.5% |
101
Total Holdings
21.3%
Top 10 Weight
38
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 3.82% |
| 2 | Kotak Mahindra Bank Ltd. | 2.95% |
| 3 | HDFC Bank Ltd. | 2.67% |
| 4 | Reliance Industries Ltd. | 2.00% |
| 5 | State Bank of India | 1.94% |
| 6 | Axis Bank Ltd. | 1.68% |
| 7 | Tech Mahindra Ltd. | 1.62% |
| 8 | Sona Blw Precision Forgings Ltd. | 1.60% |
| 9 | Infosys Ltd. | 1.49% |
| 10 | Adani Enterprises Ltd. | 1.48% |