MonitorDirect · Growth
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage11.9 years
- NAV
- 128.02
- 15 Sept 2026
- 1Y
- +5.2%
- Trailing CAGR
- AUM
- ₹10,125.45 Cr
- 31 Aug 2026
- Volatility
- Medium
- 9.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.2%
- 3Y+11.0%
- 5Y+10.0%
- 10Y+11.0%
- SI+11.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.9%
- 3Y+8.4%
- 5Y+10.6%
- 10Y+11.4%
- Since inception
- +11.3%
- Calendar-day CAGR
- Excess 1Y
- +2.3%
- Category median, same plan and option
- 3Y win rate
- +76%
- Windows beating the median
- 3Y percentile
- 88
- Vs comparable share classes
- Worst rolling 3Y
- -2.8%
- 2199 daily-ending windows
- Median rolling 3Y
- +12.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1710 daily-ending windows
- SIP 3Y XIRR
- +8.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 193 recovered episodes
- Longest recovery
- 154 days
- Trough to prior peak
- Current spell
- 36 days
- Days below latest peak
- Time below peak
- +82%
- NAV observations
17 Jan 2020 – 21 Aug 2020
Trough 23 Mar 2020 · recovered in 151 days
-26.4%
19 Aug 2015 – 20 Apr 2016
Trough 29 Feb 2016 · recovered in 51 days
-12.6%
27 Sept 2024 – 12 May 2025
Trough 28 Feb 2025 · recovered in 73 days
-8.7%
17 Jan 2022 – 12 Aug 2022
Trough 17 Jun 2022 · recovered in 56 days
-7.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
88
Vs category
65
Consistency
68
Risk-adjusted
56
Drawdown
34
Mean
62
Portfolio
31 Aug 2026 · 142 holdings · top 10 are 29.5%.
- Top 5
- 19.7%
- Top 10
- 29.5%
- Largest holding
- 7.9%
- Effective holdings
- 53.5
Net Receivables
Unspecified
7.9%
ICICI Bank Ltd
Financial
4.1%
Kotak Mahindra Bank Ltd
Financial
2.9%
HDFC Bank Ltd
Financial
2.6%
Repo
Unspecified
2.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 76% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Edelweiss Balanced Advantage Fund
Edelweiss Mutual Fund
- 1Y
- +5.5%
- 3Y
- +10.4%
- Vol
- 8.9%
- Max DD
- -16.2%
- Sharpe
- 0.77
- 3Y win
- +77%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
Franklin India Balanced Advantage Fund
Franklin Templeton Mutual Fund
- 1Y
- +0.1%
- 3Y
- +9.2%
- Vol
- 6.8%
- Max DD
- -8.1%
- Sharpe
- 0.81
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
quant Dynamic Asset Allocation Fund
quant Mutual Fund
- 1Y
- +0.2%
- 3Y
- +13.1%
- Vol
- 13.8%
- Max DD
- -18.4%
- Sharpe
- 0.85
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER
SBI Balanced Advantage Fund
SBI Mutual Fund
- 1Y
- +1.9%
- 3Y
- +9.2%
- Vol
- 6.3%
- Max DD
- -7.4%
- Sharpe
- 0.74
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
UNIFI DYNAMIC ASSET ALLOCATION FUND
Unifi Mutual Fund
- 1Y
- +8.6%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.2%
- Sharpe
- 3.64
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns