# Mutual Fund Factsheet: Aditya Birla Sun Life Balanced Advantage Fund

**Canonical Source**: https://mfcalc.getabundance.in/fund/131666
**Distributor**: Abundance Financial Services · Atin Kumar Agrawal (AMFI ARN-251838)

## 1. Scheme Overview
| Field | Value |
| --- | --- |
| AMC / Fund House | Aditya Birla Sun Life Mutual Fund |
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| Structure | Open Ended |
| AMFI Scheme Code | 131666 |
| ISIN | INF084M01AB8 |
| Current NAV | ₹108.02 (as of 23-Oct-2026) |
| Launch Date | 2014-10-13 (12 years old) |
| Total Fund AUM | ₹9,895 Cr |
| Expense Ratio | 0.89% |
| Primary Benchmark | NIFTY 50 Composite Hybrid 50:50 Index |

## 2. Trailing Performance vs Benchmark (CAGR %)
| Period | Aditya Birla Sun Life Balanced Advantage Fund | Benchmark (NIFTY 50 Composite Hybrid 50:50 Index) | Alpha (Outperformance) |
| --- | --- | --- | --- |
| 1 Month | -3.6% | +1.1% | -4.8% |
| 3 Months | -3.1% | +2.7% | -5.9% |
| 6 Months | -0.4% | +2.3% | -2.7% |
| 1 Year | -0.6% | +4.3% | -4.9% |
| 3 Years | +9.7% | +9.2% | +0.6% |
| 5 Years | +7.8% | +9.2% | -1.4% |
| 7 Years | +10.4% | — | — |
| 10 Years | +9.1% | — | — |
| Since Inception | +9.8% | — | — |

## 3. Risk & Volatility Metrics
| Metric | Value | Benchmark / Interpretation |
| --- | --- | --- |
| Annualized Volatility (Std Dev) | 8.1% | Measure of fund price variability (Lower is less volatile) |
| Maximum Drawdown | -8.7% | Largest peak-to-trough drop over available history |
| Return / Risk Ratio | 1.21 | Trailing return generated per unit of total risk |
| Sharpe Ratio (3Y) | 0.36 | Risk-adjusted excess return over 6.5% risk-free rate |

## 4. Portfolio Holdings (Top 3 Teaser)
| # | Company / Security | Asset Class | Sector | Portfolio Weight (%) |
| --- | --- | --- | --- | --- |
| 1 | Cash Margin | CASH | Unspecified | 7.7% |
| 2 | ICICI Bank Ltd | EQUITY | Financial | 3.8% |
| 3 | Kotak Mahindra Bank Ltd | EQUITY | Financial | 3.0% |

> 🔒 **Pro Member Access**: Complete portfolio holdings (177 securities), market-cap allocation (Large/Mid/Small Cap), and full sector exposure are available to Abundance Pro members at https://mfcalc.getabundance.in/fund/131666

## 5. SEBI Liquidity Stress Test
- **Status**: Not applicable (SEBI liquidity stress-testing disclosures are mandated specifically for Small Cap and Mid Cap mutual funds).

## 6. Regulatory Disclosures & Statutory Citation
> **Statutory Warning**: Mutual fund investments are subject to market risks, read all scheme related documents carefully.
> **Past Performance**: Past performance is not indicative of future returns.
> **Distributor Disclosure**: Published by **Abundance Financial Services** · Atin Kumar Agrawal (AMFI Registered Mutual Fund Distributor ARN-251838). This factsheet is provided strictly for educational and informational purposes and does not constitute investment advice, research, or a financial recommendation.
> **Interactive Tools**: View rolling return charts, peer quartile rankings, and CAS portfolio review at https://mfcalc.getabundance.in