MS
Mohit SharmaLead
Since Apr 2017
AUM managed
₹1,04,950.30Cr
Tenure
Since Apr 2017
Funds
31
Aditya BSL Balanced Advantage Gr
Dynamic Asset Allocation or Balanced AdvantageAditya Birla Sun Life Mutual Fund
NAV
₹110.43
-0.24% today
AUM
₹10,125.45 Cr
Fund size
Expense
1.50%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank#3 of 27
Risk-o-meterModerately High risk
BenchmarkCRISIL Hybrid 50+50 - Moderate TR INR (100%)
Number of holdings149
Inception25 Apr 2000
Exit load0.25
Risk metrics
Alpha1.81
Beta1.05
Sharpe ratio0.6
Standard deviation8.66%
Sortino ratio0.91
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
LS
Since Oct 2019
AUM managed
₹38,599.35Cr
Tenure
Since Oct 2019
Funds
4
HK
Since Oct 2024
AUM managed
₹75,771.31Cr
Tenure
Since Oct 2024
Funds
7
RK
Since Apr 2026
AUM managed
₹11,255.28Cr
Tenure
Since Apr 2026
Funds
2
About Aditya BSL Balanced Advantage Gr
Aditya BSL Balanced Advantage Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹110.43 per unit and the scheme manages ₹10,125.45 Cr in assets under management. The fund charges an expense ratio of 1.50% and is benchmarked against CRISIL Hybrid 50+50 - Moderate TR INR (100%). Over the trailing 5 years, Aditya BSL Balanced Advantage Gr has delivered +8.30% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 14 Oct 2026
Aditya BSL Balanced Advantage Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.36% | -2.41% |
| 3 months | -1.03% | -2.31% |
| 6 months | +1.98% | +0.81% |
| 1 year | +3.15% | -1.08% |
| 3 years | +9.99% | +7.85% |
| 5 years | +8.30% | +7.41% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -3.58% |
| 3 months | +5.27% | -1.43% |
| 6 months | +5.04% | +5.59% |
| 1 year | +8.84% | +0.23% |
| 3 years | +38.89% | +22.29% |
| 5 years | +58.87% | +42.03% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Aditya BSL Balanced Advantage Gr — frequently asked questions
What is the NAV of Aditya BSL Balanced Advantage Gr?
The latest net asset value (NAV) of Aditya BSL Balanced Advantage Gr is ₹110.43 per unit, -0.24% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Aditya BSL Balanced Advantage Gr delivered?
Aditya BSL Balanced Advantage Gr has returned +8.30% over the trailing 5 years (1 year: +3.15%, 3 years: +9.99%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Aditya BSL Balanced Advantage Gr?
Aditya BSL Balanced Advantage Gr charges an expense ratio of 1.50% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Aditya BSL Balanced Advantage Gr?
SEBI's riskometer classifies Aditya BSL Balanced Advantage Gr as Moderately High risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Aditya BSL Balanced Advantage Gr?
You can start a SIP in Aditya BSL Balanced Advantage Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Aditya BSL Balanced Advantage Gr?
Aditya BSL Balanced Advantage Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹10,125.45 Cr in assets under management and invests across 149 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF084M01AB8
- Scheme code
- FSGBR071TZ