Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Dynamic Asset Allocation or Balanced Advantage
— 3Y
ICICI Prudential Mutual Fund
Dynamic Asset Allocation or Balanced Advantage · Direct Plan · Growth · Live NAV & returns (MFAPI); TER/AUM/managers illustrative
Benchmark · Nifty 500 Multicap TRI
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth is an open-ended dynamic asset allocation or balanced advantage scheme managed by ICICI Prudential Mutual Fund. The objective is long-term capital appreciation through disciplined diversification.
Annualised returns versus benchmark — validate against official AMC factsheets before investing.
| Period | Fund CAGR | Benchmark | Active (illustrative) |
|---|---|---|---|
| 1 Year | +4.1% | +3.0% | +1.1% |
| 3 Years | +12.1% | +9.0% | +3.1% |
| Since inception | +12.1% | +9.5% | +2.6% |
Downside and volatility diagnostics — combine with horizon and liquidity needs when sizing allocations.
Std. deviation (3Y ann.)
18%
Higher dispersion implies wider NAV swings.
Beta vs benchmark
0.93
Category avg beta 0.91.
Sharpe (risk-adjusted)
0.81
Illustrative ratio — use alongside drawdowns.
Max drawdown (stress)
-21.5%
Peak-to-trough NAV decline on modelled history.
3Y alpha
-1.4%
Versus benchmark on illustrated methodology.
Top positions and sector sleeves — illustrative placeholder data; MFAPI does not provide portfolio holdings.
| Security | Sector | Weight % |
|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial Services | 14.5% |
| ITC Ltd. | Consumer Staples | 11.9% |
| Asian Paints Ltd. | Materials | 14.5% |
| Maruti Suzuki India Ltd. | Automobiles | 14.5% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 6.9% |
| Hindustan Unilever Ltd. | Consumer Staples | 8.2% |
| Mahindra & Mahindra Ltd. | Automobiles | 5.3% |
| UltraTech Cement Ltd. | Materials | 11.2% |
TER not yet available
Expense ratio data will appear once the fund's full factsheet has been ingested. Check the AMC website for the latest SID/KIM.
Lead fund manager
Managing strategy since 2022
Seasoned allocator with coverage across Indian equities and macro attribution frameworks.
Execution & risk oversight
Supporting desk since 2021
Focus on liquidity, derivatives overlays, and adherence to mandate guardrails.
Normalised NAV trajectory vs modelled benchmark — last 36 monthly ticks.
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2026-07-15
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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
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