3 Year Absolute Returns
17.90% ↑
NAV (₹) on 27 Mar 2026
28.59
1 Day NAV Change
-1.04%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start ... Read more
AUM
₹ 9,103.69 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.82% |
| Debt | 11.25% |
| IT Consulting & Software | 6.47% |
| Treps/Reverse Repo | 4.59% |
| Pharmaceuticals | 3.45% |
| Real Estate Investment Trusts (REIT) | 3.16% |
| Finance - Banks - Public Sector | 3.15% |
| Investment Trust | 2.81% |
| Government Securities | 2.74% |
| Others - Not Mentioned | 2.63% |
| Refineries | 2.58% |
| Personal Care | 1.84% |
| Non-Banking Financial Company (NBFC) | 1.75% |
| Telecom Services | 1.66% |
| Debentures | 1.65% |
| Finance - Non Life Insurance | 1.54% |
| Aluminium | 1.54% |
| Beverages & Distilleries | 1.44% |
| Zero Coupon Bonds | 1.24% |
| Futures | 1.21% |
| E-Commerce/E-Retail | 1.20% |
| Construction, Contracting & Engineering | 1.16% |
| Retail - Departmental Stores | 1.16% |
| Forgings | 1.14% |
| Auto - Cars & Jeeps | 1.12% |
| Steel - Sponge Iron | 1.10% |
| Air Conditioners | 1.10% |
| Hotels, Resorts & Restaurants | 1.05% |
| Lenses/Optical Care | 1.04% |
| Port & Port Services | 0.98% |
| Auto Ancl - Electrical | 0.97% |
| Finance - Life Insurance | 0.96% |
| Trading & Distributors | 0.94% |
| Cement | 0.93% |
| Agro Chemicals/Pesticides | 0.91% |
| Consumer Electronics | 0.86% |
| Hospitals & Medical Services | 0.85% |
| Electric Equipment - General | 0.85% |
| Steel - Tubes/Pipes | 0.80% |
| Holding Company | 0.76% |
| Abrasives And Grinding Wheels | 0.71% |
| Chemicals - Others | 0.70% |
| Power - Generation/Distribution | 0.70% |
| Airport & Airport Services | 0.70% |
| Sugar | 0.68% |
| Finance & Investments | 0.64% |
| Realty | 0.64% |
| Auto Ancl - Batteries | 0.59% |
| Auto Ancl - Susp. & Braking - Others | 0.58% |
| Cycles & Accessories | 0.53% |
| Tyres & Tubes | 0.52% |
| Oil Drilling And Exploration | 0.45% |
| Education - Coaching/Study Material/Others | 0.43% |
| Insurance Distributor | 0.41% |
| Cigarettes & Tobacco Products | 0.34% |
| Retail - Apparel/Accessories | 0.33% |
| Gems, Jewellery & Precious Metals | 0.33% |
| Net Receivables/(Payables) | 0.31% |
| Non-Alcoholic Beverages | 0.03% |
| Aerospace & Defense | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Limited | 4.59% | ₹ 417.48 | Others |
| ICICI Bank Limited | 4.08% | ₹ 371.85 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.40% | ₹ 309.16 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.58% | ₹ 234.70 | Refineries |
| State Bank of India | 2.53% | ₹ 230.67 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 2.43% | ₹ 221.15 | Finance - Banks - Private Sector |
| India Grid Trust | 2.32% | ₹ 211.38 | Investment Trust |
| Axis Bank Limited | 2.10% | ₹ 191.13 | Finance - Banks - Private Sector |
| Infosys Limited | 2.05% | ₹ 186.29 | IT Consulting & Software |
| Government of India (24/07/2037) | 1.75% | ₹ 159.50 | Others |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 1.65% | ₹ 150.55 | Others |
| Tech Mahindra Limited | 1.57% | ₹ 142.68 | IT Consulting & Software |
| Hindalco Industries Limited | 1.54% | ₹ 139.89 | Aluminium |
| NEXUS SELECT TRUST | 1.38% | ₹ 125.27 | Real Estate Investment Trusts (REIT) |
| Godrej Consumer Products Limited | 1.37% | ₹ 124.71 | Personal Care |
| 364 DTB 26Mar2026 | 1.37% | ₹ 124.61 | Others - Not Mentioned |
| 182 DAYS T-BILL - 26MAR2026 | 1.26% | ₹ 114.64 | Others - Not Mentioned |
| The Federal Bank Limited | 1.23% | ₹ 111.85 | Finance - Banks - Private Sector |
| Margin (Future and Options) | 1.21% | ₹ 109.87 | Others |
| HCL Technologies Limited | 1.19% | ₹ 108.66 | IT Consulting & Software |
| Larsen & Toubro Limited | 1.16% | ₹ 105.51 | Construction, Contracting & Engineering |
| Sona BLW Precision Forgings Limited | 1.14% | ₹ 103.88 | Forgings |
| Mahindra & Mahindra Limited | 1.12% | ₹ 101.54 | Auto - Cars & Jeeps |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 1.12% | ₹ 101.54 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.11% | ₹ 100.88 | Others |
| Blue Star Limited | 1.10% | ₹ 100.05 | Air Conditioners |
| Jindal Steel & Power Limited | 1.10% | ₹ 99.89 | Steel - Sponge Iron |
| Bharti Airtel Limited | 1.10% | ₹ 99.73 | Telecom Services |
| Bajaj Finance Limited | 1.06% | ₹ 96.85 | Non-Banking Financial Company (NBFC) |
| Lenskart Solutions Ltd | 1.04% | ₹ 94.82 | Lenses/Optical Care |
| India Universal Trust Al2 (21/11/2030) | 1.04% | ₹ 94.73 | Others |
| BROOKFIELD INDIA REAL ESTATE | 1.04% | ₹ 94.36 | Real Estate Investment Trusts (REIT) |
| Adani Ports and Special Economic Zone Limited | 0.98% | ₹ 89.57 | Port & Port Services |
| Samvardhana Motherson International Limited | 0.97% | ₹ 88.67 | Auto Ancl - Electrical |
| SBI Life Insurance Company Limited | 0.96% | ₹ 87.11 | Finance - Life Insurance |
| Adani Enterprises Limited | 0.94% | ₹ 85.74 | Trading & Distributors |
| Ajanta Pharmaceuticals Limited | 0.92% | ₹ 83.57 | Pharmaceuticals |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 0.88% | ₹ 79.97 | Others |
| IPCA Laboratories Limited | 0.84% | ₹ 76.44 | Pharmaceuticals |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.83% | ₹ 75.94 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.83% | ₹ 75.86 | Others |
| ICICI Lombard General Insurance Company Limited | 0.80% | ₹ 72.58 | Finance - Non Life Insurance |
| APL Apollo Tubes Limited | 0.80% | ₹ 72.51 | Steel - Tubes/Pipes |
| United Spirits Limited | 0.77% | ₹ 70.39 | Beverages & Distilleries |
| Bajaj Finserv Limited | 0.76% | ₹ 69.26 | Holding Company |
| Sun Pharmaceutical Industries Limited | 0.74% | ₹ 67.81 | Pharmaceuticals |
| Go Digit General Insurance Ltd | 0.74% | ₹ 67.19 | Finance - Non Life Insurance |
| EMBASSY OFFICE PARKS REIT | 0.74% | ₹ 67.05 | Real Estate Investment Trusts (REIT) |
| Government of India (07/10/2034) | 0.72% | ₹ 65.53 | Others |
| 8.20% Adani Power Limited (25/01/2029) | 0.71% | ₹ 64.86 | Others |
| Carborundum Universal Limited | 0.71% | ₹ 64.98 | Abrasives And Grinding Wheels |
| MEESHO LTD | 0.71% | ₹ 64.38 | E-Commerce/E-Retail |
| Persistent Systems Limited | 0.70% | ₹ 63.90 | IT Consulting & Software |
| SRF Limited | 0.70% | ₹ 63.81 | Chemicals - Others |
| GMR Airport Ltd | 0.70% | ₹ 63.56 | Airport & Airport Services |
| Shriram Finance Ltd | 0.69% | ₹ 63.05 | Non-Banking Financial Company (NBFC) |
| Balrampur Chini Mills Limited | 0.68% | ₹ 62.16 | Sugar |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) | 0.67% | ₹ 60.99 | Others |
| 9.10% Shriram Finance Ltd (18/03/2027) | 0.67% | ₹ 60.93 | Others |
| United Breweries Limited | 0.67% | ₹ 61.24 | Beverages & Distilleries |
| Travel Food Services Ltd | 0.63% | ₹ 57.78 | Hotels, Resorts & Restaurants |
| UltraTech Cement Limited | 0.63% | ₹ 57.50 | Cement |
| Bank of Maharashtra | 0.62% | ₹ 56.07 | Finance - Banks - Public Sector |
| Brigade Enterprises Limited | 0.61% | ₹ 55.57 | Realty |
| 7.30% Bharti Telecom Limited (01/12/2027) | 0.60% | ₹ 54.81 | Others |
| SAI Life Sciences Ltd | 0.60% | ₹ 54.92 | Pharmaceuticals |
| Avenue Supermarts Limited | 0.60% | ₹ 54.32 | Retail - Departmental Stores |
| Ather Energy Ltd | 0.59% | ₹ 53.27 | Auto Ancl - Batteries |
| ZF Commercial Vehicle Control Systems India Limited | 0.58% | ₹ 52.89 | Auto Ancl - Susp. & Braking - Others |
| AU Small Finance Bank Limited | 0.58% | ₹ 52.71 | Finance - Banks - Private Sector |
| Adani Power Limited | 0.58% | ₹ 52.43 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Limited | 0.57% | ₹ 51.96 | Hospitals & Medical Services |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | 0.56% | ₹ 50.93 | Others |
| Vishal Mega Mart Ltd | 0.56% | ₹ 51.21 | Retail - Departmental Stores |
| Vodafone Idea Limited | 0.56% | ₹ 50.71 | Telecom Services |
| 7.65% Poonawalla Fincorp Limited (19/06/2028) | 0.55% | ₹ 49.81 | Others |
| 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) | 0.54% | ₹ 48.97 | Others |
| ABB India Limited | 0.53% | ₹ 48.68 | Electric Equipment - General |
| Tube Investments of India Limited | 0.53% | ₹ 47.84 | Cycles & Accessories |
| Balkrishna Industries Limited | 0.52% | ₹ 47.44 | Tyres & Tubes |
| Hexaware Technologies limited | 0.51% | ₹ 46.47 | IT Consulting & Software |
| Havells India Limited | 0.51% | ₹ 46.24 | Consumer Electronics |
| Eternal Limited | 0.49% | ₹ 44.46 | E-Commerce/E-Retail |
| PI Industries Litmited | 0.48% | ₹ 43.98 | Agro Chemicals/Pesticides |
| Gillette India Limited | 0.47% | ₹ 42.75 | Personal Care |
| Oil & Natural Gas Corporation Limited | 0.45% | ₹ 41.23 | Oil Drilling And Exploration |
| Tata Consultancy Services Limited | 0.45% | ₹ 40.89 | IT Consulting & Software |
| Sumitomo Chemical India Limited | 0.43% | ₹ 39.02 | Agro Chemicals/Pesticides |
| Physicswallah Ltd | 0.43% | ₹ 38.96 | Education - Coaching/Study Material/Others |
| Jubilant Foodworks Limited | 0.42% | ₹ 37.92 | Hotels, Resorts & Restaurants |
| Medi Assist Healthcare Services Ltd | 0.41% | ₹ 37.07 | Insurance Distributor |
| Computer Age Management Services Limited | 0.40% | ₹ 36.77 | Finance & Investments |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 0.36% | ₹ 32.59 | Others |
| Sanofi India Limited | 0.35% | ₹ 32.28 | Pharmaceuticals |
| Whirlpool of India Limited | 0.35% | ₹ 32.26 | Consumer Electronics |
| ITC Limited | 0.34% | ₹ 30.51 | Cigarettes & Tobacco Products |
| Aditya Birla Lifestyle Brands Ltd | 0.33% | ₹ 30.28 | Retail - Apparel/Accessories |
| Bluestone Jewellery And Lifestyle Ltd | 0.33% | ₹ 29.97 | Gems, Jewellery & Precious Metals |
| CG Power and Industrial Solutions Limited | 0.32% | ₹ 29.01 | Electric Equipment - General |
| INDUS INFRA TRUST | 0.31% | ₹ 28.29 | Investment Trust |
| Net Receivables / (Payables) | 0.31% | ₹ 28.25 | Others |
| 8.00% Tata Capital Limited (10/09/2027) | 0.28% | ₹ 25.24 | Others |
| 8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) | 0.28% | ₹ 25.12 | Others |
| Vijaya Diagnostic Centre Limited | 0.28% | ₹ 25.11 | Hospitals & Medical Services |
| 7.65% HDB Financial Services Limited (05/05/2028) | 0.28% | ₹ 25.09 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.27% | ₹ 24.89 | Others |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 0.27% | ₹ 24.49 | Others |
| Government of India (07/07/2040) | 0.27% | ₹ 24.17 | Others |
| Tata Capital Limited | 0.24% | ₹ 21.68 | Finance & Investments |
| Ambuja Cements Limited | 0.23% | ₹ 21.38 | Cement |
| 7.45% Bharti Telecom Limited (15/12/2028) | 0.22% | ₹ 19.97 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.19% | ₹ 16.95 | Others |
| IRB InvIT Fund | 0.18% | ₹ 16.70 | Investment Trust |
| NTPC Limited | 0.12% | ₹ 11.34 | Power - Generation/Distribution |
| 9.10% Piramal Finance Limited (16/04/2027) | 0.11% | ₹ 10.06 | Others |
| Grasim Industries Limited | 0.07% | ₹ 6.30 | Cement |
| 7.86% HDFC Bank Limited (02/12/2032) | 0.06% | ₹ 5.08 | Others |
| 7.95% LIC Housing Finance Limited (29/01/2028) | 0.06% | ₹ 5.06 | Others |
| Varun Beverages Limited | 0.03% | ₹ 3 | Non-Alcoholic Beverages |
| DLF Limited | 0.03% | ₹ 2.54 | Realty |
| Hindustan Aeronautics Limited | 0.01% | ₹ 1.35 | Aerospace & Defense |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.33% | -1.95% | 1.30% | 5.64% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
The investment objective of this Scheme is to generate long-term capital appreciation and current income from a portfolio of equity and fixed income securities. This Scheme will, under normal market ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.63 | -1.39% | 31.82% | 46.58% | ₹379 | 2.39% |
Moderately High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.88 | 1.06% | 31.49% | 47.04% | ₹1,305 | 1.04% |
Very High
|
|
PGIM India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹15.52 | 0.26% | 31.41% | 52.91% | ₹885 | 0.60% |
Very High
|
|
LIC MF Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.66 | -1.88% | 31.26% | 0.00% | ₹710 | 1.21% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.74 | -1.09% | 31.07% | 0.00% | ₹3,567 | 1.90% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.74 | -1.09% | 31.07% | 0.00% | ₹3,567 | 1.90% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.74 | -1.09% | 31.07% | 0.00% | ₹3,567 | 1.90% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.26% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
Aditya Birla Sun Life Equity Savings Fund
Hybrid
Regular
|
₹22.47 | 6.24% | 32.10% | 40.53% | ₹1,076 | 1.02% |
Moderate
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.10 | 8.66% | 31.74% | 74.69% | ₹3,085 | 1.56% |
Moderately High
|
What is the current NAV of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW?
What is the fund size (AUM) of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW?
What are the historical returns of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW?
What is the risk level of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW?
What is the minimum investment amount for Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW?
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