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HDFC Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund

HDFC Balanced Advantage Fund (Direct) and Aditya Birla Sun Life Balanced Advantage Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Dynamic Asset Allocation or Balanced Advantage schemes — see the best balanced advantage mutual funds for the full ranking.

Head to head

NAVs as of 31 Aug 2026

HDFC Balanced Advantage FundDirectAditya Birla Sun Life Balanced Advantage FundDirect2 of 4 funds

Growth of ₹100 (rebased over the selected window)

Common period 13 Oct 201428 Aug 2026, limited by Aditya Birla Sun Life Balanced Advantage Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

View as table
Growth of ₹100, sampled across the common period
DateHDFC Balanced Advantage FundAditya Birla Sun Life Balanced Advantage FundNifty 50
13 Oct 2014₹100.00₹100.00₹100.00
09 Oct 2015₹106.74₹106.83₹103.87
05 Oct 2016₹121.12₹128.25₹110.90
01 Oct 2017₹139.28₹143.95₹124.15
28 Sep 2018₹151.20₹147.24₹138.64
24 Sep 2019₹162.98₹160.60₹146.98
20 Sep 2020₹151.44₹168.01₹145.92
16 Sep 2021₹232.03₹222.48₹223.60
12 Sep 2022₹266.55₹230.76₹227.50
09 Sep 2023₹327.47₹259.62₹251.39
04 Sep 2024₹440.30₹320.55₹319.61
01 Sep 2025₹441.26₹335.42₹312.33
28 Aug 2026₹457.12₹367.32₹306.63

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

HDFC Balanced Advantage Fund and Aditya Birla Sun Life Balanced Advantage Fund share 38% of their equity book by weight.

Shared holdings — HDFC Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund

Stocks held by both HDFC Balanced Advantage Fund and Aditya Birla Sun Life Balanced Advantage Fund, with each fund's weight and the weight they share.
StockHDFC Balanced Advantage FundAditya Birla Sun Life Balanced Advantage Fund
ICICI Bank Ltd7.33%5.63%5.63%
HDFC Bank Ltd6.08%3.83%3.83%
Reliance Industries Ltd5.34%3.00%3.00%
State Bank of India4.68%2.82%2.82%
Axis Bank Ltd3.53%2.29%2.29%
Infosys Ltd2.20%2.29%2.20%
Kotak Mahindra Bank Ltd1.98%3.76%1.98%
Bharti Airtel Ltd4.44%1.70%1.70%
HCL Technologies Ltd1.77%1.52%1.52%
Larsen & Toubro Ltd3.52%1.37%1.37%
SBI Life Insurance Company Ltd1.30%1.31%1.30%
Zomato Ltd2.12%1.02%1.02%
Mahindra & Mahindra Ltd1.26%0.98%0.98%
AU Small Finance Bank Ltd0.67%0.97%0.67%
Jindal Steel & Power Ltd0.60%1.28%0.60%

38 more stocks in common. 53 shared of 161 / 109 positions. Weights are shown as a share of each fund's equity book.

HDFC Balanced Advantage Fund, Aditya Birla Sun Life Balanced Advantage Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Dynamic Asset Allocation or Balanced Advantage median.
Metric
HDFC · Direct
NAV ₹572.00
High risk
★★★★★
Aditya Birla Sun Life · Direct
NAV ₹131.72
High risk
★★★☆☆
Category median
Dynamic Asset Allocation or Balanced Advantage · 37 funds
+4.04%+9.44%Best in row+5.74%
+13.04%+12.98%+10.68%
+15.36%Best in row+11.13%+9.61%
+14.33%Best in row+11.46%+10.62%
+14.06%Best in row+11.58%+9.90%
+12.51%Best in row+12.16%
+15.99%Best in row+11.93%+12.09%
+15.48%Best in row+11.76%+11.68%
+15.75%Best in row+12.08%+11.89%
Risk
9.86%8.18%Best in row8.34%
0.660.79Best in row0.49
0.891.12Best in row0.67
-34.20%-26.36%Best in row-15.25%
+5.07%Best in row+4.92%+3.05%
0.710.620.62
86.2%Best in row80.0%73.8%
45.4%37.1%Best in row42.1%
0.77%Best in row0.90%1.04%
₹1,04,783Cr₹9,211Cr₹2,114Cr
Up to 1.00%0.25%
27%3%178%
Arun AgarwalMohit Sharma · 9.4y
01 Jan 201313 Oct 2014
161109
30.2%22.3%
2.0%10.9%
4 rows carry the same value for every fund — show
Benchmark
Nifty 50
Lock-in
None
Min SIP
₹100
Min lumpsum
₹100

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.

Frequently asked questions

Which fund has delivered higher returns — HDFC Balanced Advantage Fund or Aditya Birla Sun Life Balanced Advantage Fund?

Over the last 3 years, HDFC Balanced Advantage Fund returned +13.04% CAGR against Aditya Birla Sun Life Balanced Advantage Fund's +12.98%, computed from AMFI NAV history. Over 5 years: HDFC Balanced Advantage Fund +15.36% vs Aditya Birla Sun Life Balanced Advantage Fund +11.13% CAGR. Past returns don't guarantee future performance.

Which fund is cheaper — HDFC Balanced Advantage Fund or Aditya Birla Sun Life Balanced Advantage Fund?

HDFC Balanced Advantage Fund has the lower expense ratio: HDFC Balanced Advantage Fund charges 0.77% a year against Aditya Birla Sun Life Balanced Advantage Fund's 0.90%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.

Which fund is riskier — HDFC Balanced Advantage Fund or Aditya Birla Sun Life Balanced Advantage Fund?

HDFC Balanced Advantage Fund has shown higher volatility (+9.86% annualized vs Aditya Birla Sun Life Balanced Advantage Fund's +8.18%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: HDFC Balanced Advantage Fund -10.18% vs Aditya Birla Sun Life Balanced Advantage Fund -8.73%.

Which fund manages more money — HDFC Balanced Advantage Fund or Aditya Birla Sun Life Balanced Advantage Fund?

HDFC Balanced Advantage Fund is the larger fund: HDFC Balanced Advantage Fund manages ₹1,04,783Cr against Aditya Birla Sun Life Balanced Advantage Fund's ₹9,211Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.

Are HDFC Balanced Advantage Fund and Aditya Birla Sun Life Balanced Advantage Fund in the same category?

Yes — both are Dynamic Asset Allocation or Balanced Advantage schemes, so their returns, risk and cost are directly comparable against the same peer set.

Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.