3 Year Absolute Returns
40.30% ↑
NAV (₹) on 27 Mar 2026
103.65
1 Day NAV Change
-1.07%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 25 Apr 2000, investors can start with a ... 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% |
| Aluminium | 1.54% |
| Finance - Non Life Insurance | 1.54% |
| Beverages & Distilleries | 1.44% |
| Zero Coupon Bonds | 1.24% |
| Futures | 1.21% |
| E-Commerce/E-Retail | 1.20% |
| Retail - Departmental Stores | 1.16% |
| Construction, Contracting & Engineering | 1.16% |
| Forgings | 1.14% |
| Auto - Cars & Jeeps | 1.12% |
| Air Conditioners | 1.10% |
| Steel - Sponge Iron | 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% |
| Airport & Airport Services | 0.70% |
| Power - Generation/Distribution | 0.70% |
| Chemicals - Others | 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) |
| 364 DTB 26Mar2026 | 1.37% | ₹ 124.61 | Others - Not Mentioned |
| Godrej Consumer Products Limited | 1.37% | ₹ 124.71 | Personal Care |
| 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 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 1.12% | ₹ 101.54 | Others |
| Mahindra & Mahindra Limited | 1.12% | ₹ 101.54 | Auto - Cars & Jeeps |
| 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) |
| 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) |
| Lenskart Solutions Ltd | 1.04% | ₹ 94.82 | Lenses/Optical Care |
| 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 |
| EMBASSY OFFICE PARKS REIT | 0.74% | ₹ 67.05 | Real Estate Investment Trusts (REIT) |
| Go Digit General Insurance Ltd | 0.74% | ₹ 67.19 | Finance - Non Life Insurance |
| Sun Pharmaceutical Industries Limited | 0.74% | ₹ 67.81 | Pharmaceuticals |
| Government of India (07/10/2034) | 0.72% | ₹ 65.53 | Others |
| Carborundum Universal Limited | 0.71% | ₹ 64.98 | Abrasives And Grinding Wheels |
| MEESHO LTD | 0.71% | ₹ 64.38 | E-Commerce/E-Retail |
| 8.20% Adani Power Limited (25/01/2029) | 0.71% | ₹ 64.86 | Others |
| SRF Limited | 0.70% | ₹ 63.81 | Chemicals - Others |
| Persistent Systems Limited | 0.70% | ₹ 63.90 | IT Consulting & Software |
| 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 |
| 9.10% Shriram Finance Ltd (18/03/2027) | 0.67% | ₹ 60.93 | Others |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) | 0.67% | ₹ 60.99 | 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 |
| Physicswallah Ltd | 0.43% | ₹ 38.96 | Education - Coaching/Study Material/Others |
| Sumitomo Chemical India Limited | 0.43% | ₹ 39.02 | Agro Chemicals/Pesticides |
| 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 |
| Bluestone Jewellery And Lifestyle Ltd | 0.33% | ₹ 29.97 | Gems, Jewellery & Precious Metals |
| Aditya Birla Lifestyle Brands Ltd | 0.33% | ₹ 30.28 | Retail - Apparel/Accessories |
| 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 |
| 7.65% HDB Financial Services Limited (05/05/2028) | 0.28% | ₹ 25.09 | Others |
| Vijaya Diagnostic Centre Limited | 0.28% | ₹ 25.11 | Hospitals & Medical Services |
| 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 | -3.72% | 3.35% | 7.08% | 11.95% |
| 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 Regular Growth?
What is the fund size (AUM) of Aditya Birla Sun Life Balanced Advantage Fund Regular Growth?
What are the historical returns of Aditya Birla Sun Life Balanced Advantage Fund Regular Growth?
What is the risk level of Aditya Birla Sun Life Balanced Advantage Fund Regular Growth?
What is the minimum investment amount for Aditya Birla Sun Life Balanced Advantage Fund Regular Growth?
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