Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · Hybrid · mandate: dynamic equity–debt allocation · benchmark: —
AUM (all plans)
9,211 cr
TER direct / regular
0.90% / 1.96%
CAGR (full)
12.2%
Sharpe (full)
0.76
Sharpe (bull ≤Sep-24)
3.35
Sharpe (sideways Oct-24→)
0.05
Max drawdown
-18.2%
Months of data
142
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
11.8%
1.1%
0.98
12
FY23
4.6%
0.3%
-0.18
12
FY24
23.1%
-1.9%
2.64
12
FY25
11.5%
3.4%
0.54
12
FY26
3.1%
2.2%
-0.30
12
FY27*
12.6%
2.6%
2.88
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2014
+2.6
-1.3
+1.3
2015
+3.3
-0.4
-2.2
-2.3
+2.1
+0.5
+3.5
-3.2
-0.0
+0.8
-0.4
+2.4
+4.0
2016
-4.7
-6.3
+10.3
+2.5
+2.0
+4.5
+5.8
+1.3
+1.0
+2.2
-2.3
+0.6
+16.8
2017
+2.5
+2.8
+2.2
+2.6
-0.0
+0.3
+1.6
+0.9
-0.3
+1.6
-0.3
+1.7
+16.7
2018
-0.2
-1.6
-0.6
+2.2
-0.8
-0.9
+2.5
+1.8
-3.0
+0.1
+1.9
+0.6
+1.9
2019
-1.3
-0.3
+4.8
-0.2
+1.9
-0.2
-2.5
-0.1
+3.1
+2.5
+0.6
+0.7
+9.2
2020
+0.5
-3.1
-15.7
+10.3
-1.4
+6.5
+3.8
+2.8
-1.7
+2.2
+10.2
+3.7
+16.6
2021
-1.1
+3.0
+0.5
+1.3
+3.8
+1.4
+2.1
+2.2
+1.2
+0.5
-1.7
+0.9
+14.8
2022
-0.2
-1.7
+1.6
-0.5
-1.0
-2.1
+4.8
+2.5
-1.1
+2.5
+2.3
-1.4
+5.5
2023
-0.8
-0.7
+0.3
+2.7
+2.7
+2.6
+2.3
+0.0
+1.0
-1.5
+3.5
+4.6
+17.9
2024
+0.9
+1.2
+1.0
+2.5
+1.0
+4.4
+3.2
+1.3
+2.0
-3.4
+0.1
-0.6
+14.3
2025
-0.8
-3.8
+5.4
+3.0
+1.7
+2.7
-1.3
-0.8
+0.6
+2.8
+1.1
+0.5
+11.3
2026
-1.2
+0.4
-6.0
+6.2
+0.2
+1.8
+2.5
+1.2
+4.9
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard