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Aditya Birla Sun Life Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
16.79% ↑
NAV (₹) on 17 Apr 2026
26.23
1 Day NAV Change
0.65%
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
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Apr 2000
Min. Lumpsum Amount
₹ 500
Fund Age
25 Yrs
AUM
₹ 8,539.88 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.77%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,539.88 Cr
Equity
207.32%
Debt
57.32%
Money Market & Cash
13.81%
Derivatives & Other Instruments
4.35%
Other Assets & Liabilities
17.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.43% |
| Debt | 13.38% |
| IT Consulting & Software | 6.84% |
| CBLO/Reverse Repo | 3.73% |
| Pharmaceuticals | 3.58% |
| Investment Trust | 3.13% |
| Real Estate Investment Trusts (REIT) | 3.12% |
| Refineries | 2.76% |
| Government Securities | 2.59% |
| Finance - Banks - Public Sector | 2.56% |
| Telecom Services | 1.99% |
| Futures | 1.83% |
| Debentures | 1.69% |
| Finance - Non Life Insurance | 1.69% |
| Personal Care | 1.67% |
| Aluminium | 1.60% |
| Forgings | 1.55% |
| Beverages & Distilleries | 1.53% |
| Zero Coupon Bonds | 1.31% |
| Non-Banking Financial Company (NBFC) | 1.28% |
| Retail - Departmental Stores | 1.23% |
| E-Commerce/E-Retail | 1.20% |
| Hotels, Resorts & Restaurants | 1.20% |
| Air Conditioners | 1.12% |
| Steel - Sponge Iron | 1.12% |
| Construction, Contracting & Engineering | 1.09% |
| Auto - Cars & Jeeps | 1.07% |
| Trading & Distributors | 1.03% |
| Lenses/Optical Care | 1.02% |
| Finance - Life Insurance | 0.97% |
| Port & Port Services | 0.96% |
| Agro Chemicals/Pesticides | 0.93% |
| Cement | 0.91% |
| Electric Equipment - General | 0.87% |
| Hospitals & Medical Services | 0.86% |
| Airport & Airport Services | 0.85% |
| Auto Ancl - Electrical | 0.82% |
| Steel - Tubes/Pipes | 0.81% |
| Chemicals - Others | 0.79% |
| Power - Generation/Distribution | 0.79% |
| Consumer Electronics | 0.78% |
| Sugar | 0.77% |
| Abrasives And Grinding Wheels | 0.72% |
| Finance & Investments | 0.70% |
| Auto Ancl - Batteries | 0.66% |
| Holding Company | 0.66% |
| Realty | 0.65% |
| Auto Ancl - Susp. & Braking - Others | 0.56% |
| Cycles & Accessories | 0.51% |
| Tyres & Tubes | 0.49% |
| Education - Coaching/Study Material/Others | 0.46% |
| Paints/Varnishes | 0.44% |
| Gems, Jewellery & Precious Metals | 0.37% |
| Insurance Distributor | 0.35% |
| Cigarettes & Tobacco Products | 0.33% |
| Retail - Apparel/Accessories | 0.31% |
| Oil Drilling And Exploration | 0.29% |
| Railway Wagons and Wans | 0.12% |
| Non-Alcoholic Beverages | 0.03% |
| Aerospace & Defense | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 3.92% | ₹ 335.08 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.50% | ₹ 298.63 | Finance - Banks - Private Sector |
| Reverse Repo | 2.94% | ₹ 251.23 | Others |
| Reliance Industries Limited | 2.76% | ₹ 235.84 | Refineries |
| India Grid Trust | 2.46% | ₹ 210.32 | Investment Trust |
| Kotak Mahindra Bank Limited | 2.32% | ₹ 198.13 | Finance - Banks - Private Sector |
| State Bank of India | 2.20% | ₹ 188 | Finance - Banks - Public Sector |
| Infosys Limited | 2.10% | ₹ 179.20 | IT Consulting & Software |
| Axis Bank Limited | 1.88% | ₹ 160.39 | Finance - Banks - Private Sector |
| Margin (Future and Options) | 1.83% | ₹ 156.41 | Others |
| Government of India (24/07/2037) | 1.81% | ₹ 154.68 | Others |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 1.69% | ₹ 144.46 | Others |
| Tech Mahindra Limited | 1.69% | ₹ 144.44 | IT Consulting & Software |
| Hindalco Industries Limited | 1.60% | ₹ 136.97 | Aluminium |
| Bharti Airtel Limited | 1.41% | ₹ 120.26 | Telecom Services |
| NEXUS SELECT TRUST | 1.37% | ₹ 116.81 | Real Estate Investment Trusts (REIT) |
| HCL Technologies Limited | 1.23% | ₹ 104.95 | IT Consulting & Software |
| Godrej Consumer Products Limited | 1.23% | ₹ 104.71 | Personal Care |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 1.18% | ₹ 100.36 | Others |
| 7.95% Tata Capital Limited (08/02/2028) | 1.17% | ₹ 100.24 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.17% | ₹ 99.80 | Others |
| The Federal Bank Limited | 1.17% | ₹ 99.72 | Finance - Banks - Private Sector |
| Blue Star Limited | 1.12% | ₹ 95.59 | Air Conditioners |
| Sona BLW Precision Forgings Limited | 1.12% | ₹ 95.56 | Forgings |
| Jindal Steel & Power Limited | 1.12% | ₹ 95.37 | Steel - Sponge Iron |
| India Universal Trust Al2 (21/11/2030) | 1.10% | ₹ 93.52 | Others |
| Larsen & Toubro Limited | 1.09% | ₹ 93.51 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Limited | 1.07% | ₹ 91.32 | Auto - Cars & Jeeps |
| 8.95% Vedanta Limited (16/03/2029) | 1.05% | ₹ 89.65 | Others |
| Adani Enterprises Limited | 1.03% | ₹ 88.10 | Trading & Distributors |
| Lenskart Solutions Ltd | 1.02% | ₹ 86.88 | Lenses/Optical Care |
| SBI Life Insurance Company Limited | 0.97% | ₹ 82.92 | Finance - Life Insurance |
| BROOKFIELD INDIA REAL ESTATE | 0.97% | ₹ 82.78 | Real Estate Investment Trusts (REIT) |
| Adani Ports and Special Economic Zone Limited | 0.96% | ₹ 82.30 | Port & Port Services |
| Ajanta Pharmaceuticals Limited | 0.95% | ₹ 81.31 | Pharmaceuticals |
| IPCA Laboratories Limited | 0.94% | ₹ 80.06 | Pharmaceuticals |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 0.93% | ₹ 79.64 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.88% | ₹ 75.28 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.88% | ₹ 75.14 | Others |
| ICICI Lombard General Insurance Company Limited | 0.87% | ₹ 74.38 | Finance - Non Life Insurance |
| Persistent Systems Limited | 0.86% | ₹ 73.58 | IT Consulting & Software |
| GMR Airport Ltd | 0.85% | ₹ 72.79 | Airport & Airport Services |
| United Spirits Limited | 0.84% | ₹ 71.71 | Beverages & Distilleries |
| Go Digit General Insurance Ltd | 0.82% | ₹ 70.21 | Finance - Non Life Insurance |
| Samvardhana Motherson International Limited | 0.82% | ₹ 69.87 | Auto Ancl - Electrical |
| APL Apollo Tubes Limited | 0.81% | ₹ 68.87 | Steel - Tubes/Pipes |
| SRF Limited | 0.79% | ₹ 67.64 | Chemicals - Others |
| Clearing Corporation of India Limited | 0.79% | ₹ 67.83 | Others |
| EMBASSY OFFICE PARKS REIT | 0.78% | ₹ 66.30 | Real Estate Investment Trusts (REIT) |
| Balrampur Chini Mills Limited | 0.77% | ₹ 65.66 | Sugar |
| 8.20% Adani Power Limited (25/01/2029) | 0.76% | ₹ 64.62 | Others |
| Travel Food Services Ltd | 0.73% | ₹ 62.42 | Hotels, Resorts & Restaurants |
| Carborundum Universal Limited | 0.72% | ₹ 61.23 | Abrasives And Grinding Wheels |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) | 0.70% | ₹ 60.05 | Others |
| United Breweries Limited | 0.69% | ₹ 58.76 | Beverages & Distilleries |
| Bajaj Finance Limited | 0.68% | ₹ 58.47 | Non-Banking Financial Company (NBFC) |
| Adani Power Limited | 0.66% | ₹ 56.29 | Power - Generation/Distribution |
| MEESHO LTD | 0.66% | ₹ 56.50 | E-Commerce/E-Retail |
| Ather Energy Ltd | 0.66% | ₹ 56.50 | Auto Ancl - Batteries |
| Bajaj Finserv Limited | 0.66% | ₹ 56.69 | Holding Company |
| Avenue Supermarts Limited | 0.65% | ₹ 55.86 | Retail - Departmental Stores |
| UltraTech Cement Limited | 0.64% | ₹ 54.87 | Cement |
| AU Small Finance Bank Limited | 0.64% | ₹ 54.30 | Finance - Banks - Private Sector |
| 7.30% Bharti Telecom Limited (01/12/2027) | 0.64% | ₹ 54.39 | Others |
| Brigade Enterprises Limited | 0.63% | ₹ 54.12 | Realty |
| SAI Life Sciences Ltd | 0.63% | ₹ 53.47 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.61% | ₹ 52.41 | Hospitals & Medical Services |
| Shriram Finance Ltd | 0.60% | ₹ 50.94 | Non-Banking Financial Company (NBFC) |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | 0.59% | ₹ 50.52 | Others |
| Vodafone Idea Limited | 0.58% | ₹ 49.65 | Telecom Services |
| Vishal Mega Mart Ltd | 0.58% | ₹ 49.52 | Retail - Departmental Stores |
| 7.65% Poonawalla Fincorp Limited (19/06/2028) | 0.58% | ₹ 49.49 | Others |
| 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) | 0.57% | ₹ 48.28 | Others |
| ABB India Limited | 0.56% | ₹ 47.62 | Electric Equipment - General |
| ZF Commercial Vehicle Control Systems India Limited | 0.56% | ₹ 48.02 | Auto Ancl - Susp. & Braking - Others |
| Hexaware Technologies limited | 0.55% | ₹ 47.36 | IT Consulting & Software |
| Eternal Limited | 0.54% | ₹ 46.31 | E-Commerce/E-Retail |
| Tube Investments of India Limited | 0.51% | ₹ 43.69 | Cycles & Accessories |
| Government of India (06/10/2035) | 0.51% | ₹ 43.33 | Others |
| PI Industries Litmited | 0.50% | ₹ 42.29 | Agro Chemicals/Pesticides |
| Balkrishna Industries Limited | 0.49% | ₹ 41.45 | Tyres & Tubes |
| Jubilant Foodworks Limited | 0.47% | ₹ 40.36 | Hotels, Resorts & Restaurants |
| Computer Age Management Services Limited | 0.47% | ₹ 39.91 | Finance & Investments |
| Havells India Limited | 0.46% | ₹ 39.41 | Consumer Electronics |
| Physicswallah Ltd | 0.46% | ₹ 39.28 | Education - Coaching/Study Material/Others |
| Asian Paints Limited | 0.44% | ₹ 37.19 | Paints/Varnishes |
| Gillette India Limited | 0.44% | ₹ 37.17 | Personal Care |
| Bharat Forge Limited | 0.43% | ₹ 36.79 | Forgings |
| Sumitomo Chemical India Limited | 0.43% | ₹ 36.73 | Agro Chemicals/Pesticides |
| Sun Pharmaceutical Industries Limited | 0.42% | ₹ 35.45 | Pharmaceuticals |
| Tata Consultancy Services Limited | 0.41% | ₹ 35.21 | IT Consulting & Software |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 0.38% | ₹ 32.54 | Others |
| Bluestone Jewellery And Lifestyle Ltd | 0.37% | ₹ 32.01 | Gems, Jewellery & Precious Metals |
| Bank of Maharashtra | 0.36% | ₹ 31.09 | Finance - Banks - Public Sector |
| Medi Assist Healthcare Services Ltd | 0.35% | ₹ 29.68 | Insurance Distributor |
| INDUS INFRA TRUST | 0.33% | ₹ 27.98 | Investment Trust |
| ITC Limited | 0.33% | ₹ 27.99 | Cigarettes & Tobacco Products |
| ANTHEM BIOSCIENCES LIMITED | 0.33% | ₹ 27.89 | Pharmaceuticals |
| Whirlpool of India Limited | 0.32% | ₹ 27.64 | Consumer Electronics |
| CG Power and Industrial Solutions Limited | 0.31% | ₹ 26.20 | Electric Equipment - General |
| Aditya Birla Lifestyle Brands Ltd | 0.31% | ₹ 26.18 | Retail - Apparel/Accessories |
| Sanofi India Limited | 0.31% | ₹ 26.13 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 0.29% | ₹ 25.01 | Oil Drilling And Exploration |
| 8.00% Tata Capital Limited (10/09/2027) | 0.29% | ₹ 25.08 | Others |
| 8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) | 0.29% | ₹ 24.98 | Others |
| 7.65% HDB Financial Services Limited (05/05/2028) | 0.29% | ₹ 24.91 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.29% | ₹ 24.67 | Others |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 0.28% | ₹ 23.98 | Others |
| Government of India (07/07/2040) | 0.27% | ₹ 23.34 | Others |
| Vijaya Diagnostic Centre Limited | 0.25% | ₹ 21.54 | Hospitals & Medical Services |
| Tata Capital Limited | 0.23% | ₹ 19.82 | Finance & Investments |
| 7.45% Bharti Telecom Limited (15/12/2028) | 0.23% | ₹ 19.71 | Others |
| Ambuja Cements Limited | 0.20% | ₹ 17.15 | Cement |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.20% | ₹ 16.84 | Others |
| IRB InvIT Fund | 0.19% | ₹ 16.28 | Investment Trust |
| Raajmarg Infra Investment Trust | 0.15% | ₹ 12.43 | Investment Trust |
| NTPC Limited | 0.13% | ₹ 11.01 | Power - Generation/Distribution |
| Titagarh Rail System Ltd | 0.12% | ₹ 10.30 | Railway Wagons and Wans |
| 9.10% Piramal Finance Limited (16/04/2027) | 0.12% | ₹ 10.03 | Others |
| Grasim Industries Limited | 0.07% | ₹ 5.75 | Cement |
| 7.95% LIC Housing Finance Limited (29/01/2028) | 0.06% | ₹ 5.02 | Others |
| 7.86% HDFC Bank Limited (02/12/2032) | 0.06% | ₹ 5.01 | Others |
| Varun Beverages Limited | 0.03% | ₹ 2.55 | Non-Alcoholic Beverages |
| DLF Limited | 0.02% | ₹ 2.12 | Realty |
| Hindustan Aeronautics Limited | 0.01% | ₹ 1.20 | Aerospace & Defense |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.17% | 0.77% | 2.14% | 5.31% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
Fund Objective
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
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Balanced Advantage Fund Regular IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Balanced Advantage Fund Regular IDCW is ₹26.23 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Balanced Advantage Fund Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Balanced Advantage Fund Regular IDCW is ₹8,539.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Balanced Advantage Fund Regular IDCW?
Aditya Birla Sun Life Balanced Advantage Fund Regular IDCW has delivered returns of 0.77% (1 Year), 5.31% (3 Year), 3.63% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Balanced Advantage Fund Regular IDCW?
Aditya Birla Sun Life Balanced Advantage Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Balanced Advantage Fund Regular IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Balanced Advantage Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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