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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Aditya Birla SL MFAditya Birla Sun Life Balanced Advantage Fund - IDCW Payout
₹25.88 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Aditya Birla Sun Life Balanced Advantage Fund - IDCW Payout | 360 ONE Multi Asset Allocation Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Aditya Birla SL MF | 360 ONE |
| Category | Hybrid - Balanced Advantage | Hybrid - Multi Asset Allocation |
| NAV | ₹25.88 (16 Sep 2026) | ₹12.38 (16 Sep 2026) |
| Rating | ★★★★ | ★★★ |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index | Gold-India |
| Fund Manager | Harish Krishnan | Mayur Patel |
| Inception | 25 Apr 2000 | 20 Aug 2025 |
| Returns | ||
| 1Y | 3.79% | 18.54% |
| 3Y | 9.58% | — |
| 5Y | 8.57% | — |
| Since Inception | 9.44% | 22.00% |
| Risk | ||
| 7.68 | 10.48 | |
| 0.60 | 0.45 | |
| 0.75 | 2.08 | |
| 4.12 | 25.98 | |
| 1.47 | 4.07 | |
| -6.84% | -7.38% | |
| Costs | ||
| Expense Ratio | 1.96% | 0.59% |
| Exit Load | 0.25% on or before 7D, Nil after 7D | Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Aditya Birla …94%
360 ONE94%
5.7%Only 5.7% of holdings by weight are common between Aditya Birla SL MF and 360 ONE, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingAditya Birla SL MF360 ONE
TREPS2.24%3.19%
ICICI Bank Ltd.4.08%2.03%
Axis Bank Ltd.1.73%1.40%
Category context: Hybrid vs Hybrid. Open the full Screener →