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Innovation Portfolio NR

Innovation Portfolio NR is a Equity Portfolio Management Service launched by Aditya Birla Sun Life Amc Limited on March 2020. Managed by Mr. A. Balasubramanian, the fund holds ₹25 Cr in AUM and benchmarks against BSE 500 TRI. Minimum investment is ₹5000000 lakh, with a Upto 2.50% pa - Regular Upto 1.50% pa - Direct% fixed fee and Regular & Direct - Nil upto 12% pa Regular - Upto 20% of return in excess of 12% pa Direct - Upto 15% pf return in excess of 12% pa% performance fee. Trailing returns: -10.84% (1Y), 10.12% CAGR (3Y), 20.24% since inception. Performance data as of July 2026.

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Innovation Portfolio NR

Aditya Birla Sun Life Amc Limited

24.89 CR AUM

Innovation Portfolio NR

Innovation Portfolio NR

Aditya Birla Sun Life Amc Limited

24.89 CR AUM

BSE 500 TRI
Benchmark
6yr 3mo
Age
EQUITY
Strategy
Upto 2.50% pa - Regular Upto 1.50% pa - Direct
Fixed Fees
Regular & Direct - Nil upto 12% pa Regular - Upto 20% of return in excess of 12% pa Direct - Upto 15% pf return in excess of 12% pa
Variable Fees
Upto 3% for a period as agreed between the PM and the client
Exit Load
BSE 500 TRI
Benchmark
6yr 3mo
Age
EQUITY
Strategy
Upto 2.50% pa - Regular Upto 1.50% pa - Direct
Fixed Fees
Regular & Direct - Nil upto 12% pa Regular - Upto 20% of return in excess of 12% pa Direct - Upto 15% pf return in excess of 12% pa
Variable Fees
Upto 3% for a period as agreed between the PM and the client
Exit Load
Fund manager

a. balasubramanian

Fund Manager
EQUITYStrategies

Mr. A. Balasubramanianis the Managing Director & CEO of the Company. A stalwart of the mutual fund industry, he brings with him over three decades of rich experience. He has been associated with the organisation since 1994. Prior to assuming the role of CEO in 2009, Mr. Balasubramanian served as the Chief Investment Officer from 2006 to 2009. As Managing Director & CEO, Mr. Balasubramanian oversees Assets

Mr. A. Balasubramanianis the Managing Director & CEO of the Company. A stalwart of the mutual fund industry, he brings with him over three decades of rich experience. He has been associated with the organisation since 1994. Prior to assuming the role of CEO in 2009, Mr. Balasubramanian served as the Chief Investment Officer from 2006 to 2009. As Managing Director & CEO, Mr. Balasubramanian oversees Assets

What is this fund's investment objective?

The objective is long term wealth creation with lower volatility. The Portfolio would be invested in companies which are beneficiaries of the fast changing landscape across industries and create business value by actively innovating across business models, product and pricing strategies and customer experience.

How has Innovation Portfolio NR performed?

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1M IA return
2.18%
1M benchmark return
1.73%
Alpha
0.45%
1M Wealth multiple
1.02x

How has this fund performed vs its benchmark?

2026
2026
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Wealth Creation Calculator

1M IA return
2.18%
1M benchmark return
1.73%
Alpha
0.45%
1M Wealth multiple
1.02x

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