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Sensex
74,729.27
▲ +0.56%
Nifty
23,146.15
▲ +0.65%
22k Gold
₹ 13,535/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.28
USD
₹ 95.01
Aditya Birla Sun Life Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
7.55% ↑
NAV (₹) on 16 Oct 2026
25.63
1 Day NAV Change
0.27%
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 17 Apr 2000, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
17 Apr 2000
Min. Lumpsum Amount
₹ 500
Fund Age
26 Yrs
AUM
₹ 9,836.35 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.95%
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
₹ 9,836.35 Cr
Equity
78.91%
Debt
15.06%
Money Market & Cash
2.43%
Derivatives & Other Instruments
0.52%
Other Assets & Liabilities
3.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.08% |
| Debt | 8.90% |
| IT Consulting & Software | 5.76% |
| Real Estate Investment Trusts (REIT) | 4.33% |
| Pharmaceuticals | 3.79% |
| Investment Trust | 2.83% |
| Floating Rate Notes | 2.53% |
| Government Securities | 2.45% |
| Treps/Reverse Repo | 2.43% |
| Non-Banking Financial Company (NBFC) | 2.23% |
| Forgings | 2.20% |
| Refineries | 2.08% |
| Telecom Services | 2.05% |
| Finance - Banks - Public Sector | 1.99% |
| E-Commerce/E-Retail | 1.67% |
| Agro Chemicals/Pesticides | 1.60% |
| Personal Care | 1.54% |
| Cement | 1.53% |
| Finance - Non Life Insurance | 1.50% |
| Trading & Distributors | 1.48% |
| Beverages & Distilleries | 1.33% |
| Hotels, Resorts & Restaurants | 1.28% |
| Finance & Investments | 1.27% |
| Auto Ancl - Electrical | 1.23% |
| Holding Company | 1.22% |
| Zero Coupon Bonds | 1.18% |
| Aluminium | 1.16% |
| Air Conditioners | 1.07% |
| Retail - Apparel/Accessories | 1.05% |
| Airport & Airport Services | 1.05% |
| Lenses/Optical Care | 1.04% |
| Auto Ancl - Batteries | 1.02% |
| Steel - Sponge Iron | 0.97% |
| Construction, Contracting & Engineering | 0.96% |
| Abrasives And Grinding Wheels | 0.95% |
| Steel - Tubes/Pipes | 0.94% |
| Sugar | 0.92% |
| Chemicals - Others | 0.89% |
| Power - Generation/Distribution | 0.89% |
| Finance - Life Insurance | 0.87% |
| Finance - Housing | 0.81% |
| Auto - LCVs/HCVs | 0.77% |
| Realty | 0.72% |
| Port & Port Services | 0.71% |
| Hospitals & Medical Services | 0.70% |
| Paints/Varnishes | 0.67% |
| Auto - Cars & Jeeps | 0.63% |
| Power - Transmission/Equipment | 0.58% |
| Fertilisers | 0.58% |
| Food Processing & Packaging | 0.54% |
| Derivatives | 0.52% |
| Edible Oils & Solvent Extraction | 0.51% |
| Electric Equipment - General | 0.45% |
| Engineering - Heavy | 0.44% |
| Retail - Departmental Stores | 0.42% |
| Cycles & Accessories | 0.41% |
| Tyres & Tubes | 0.34% |
| Consumer Electronics | 0.34% |
| Gems, Jewellery & Precious Metals | 0.34% |
| Financial Technologies (Fintech) | 0.32% |
| Insurance Distributor | 0.31% |
| IT Enabled Services | 0.29% |
| Railway Wagons and Wans | 0.29% |
| Cigarettes & Tobacco Products | 0.26% |
| Net Receivables/(Payables) | 0.23% |
| Plastics - Pipes & Fittings | 0.21% |
| Education - Coaching/Study Material/Others | 0.19% |
| Aerospace & Defense | 0.07% |
| Non-Alcoholic Beverages | 0.03% |
| Plastics - Plastic & Plastic Products | 0.02% |
| Mining/Minerals | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 3.82% | ₹ 375.29 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 2.95% | ₹ 290.34 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 2.67% | ₹ 262.83 | Finance - Banks - Private Sector |
| TREPS | 2.43% | ₹ 239.28 | Others |
| IndiGrid Infrastructure Trust | 2.21% | ₹ 217.37 | Investment Trust |
| Reliance Industries Ltd. | 2.00% | ₹ 197.12 | Refineries |
| State Bank of India | 1.94% | ₹ 190.76 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.68% | ₹ 165.51 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 1.62% | ₹ 159.05 | IT Consulting & Software |
| Sona Blw Precision Forgings Ltd. | 1.60% | ₹ 157.70 | Forgings |
| Government of India (24/07/2037) | 1.57% | ₹ 154.46 | Others |
| 7.32% Axis Finance Ltd. (11/01/2029) (FRN) | 1.51% | ₹ 148.33 | Others |
| Infosys Ltd. | 1.49% | ₹ 146.22 | IT Consulting & Software |
| Cholamandalam Investment & Finance Co. Ltd. | 1.48% | ₹ 145.70 | Non-Banking Financial Company (NBFC) |
| Adani Enterprises Ltd. | 1.48% | ₹ 145.43 | Trading & Distributors |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 1.41% | ₹ 138.66 | Others |
| Nexus Select Trust | 1.32% | ₹ 129.60 | Real Estate Investment Trusts (REIT) |
| The Federal Bank Ltd. | 1.27% | ₹ 124.48 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd. | 1.23% | ₹ 121.22 | Auto Ancl - Electrical |
| Bajaj Finserv Ltd. | 1.22% | ₹ 119.52 | Holding Company |
| Hindalco Industries Ltd. | 1.16% | ₹ 113.79 | Aluminium |
| Ajanta Pharma Ltd. | 1.13% | ₹ 111.40 | Pharmaceuticals |
| Embassy Office Parks Reit | 1.09% | ₹ 107.43 | Real Estate Investment Trusts (REIT) |
| Bharti Airtel Ltd. | 1.07% | ₹ 105.39 | Telecom Services |
| Blue Star Ltd. | 1.07% | ₹ 105.37 | Air Conditioners |
| Knowledge Realty Trust | 1.05% | ₹ 103.11 | Real Estate Investment Trusts (REIT) |
| GMR Airports Ltd. | 1.05% | ₹ 103.03 | Airport & Airport Services |
| Lenskart Solutions Ltd. | 1.04% | ₹ 102.76 | Lenses/Optical Care |
| HCL Technologies Ltd. | 1.02% | ₹ 100.28 | IT Consulting & Software |
| Ather Energy Ltd. | 1.02% | ₹ 100.24 | Auto Ancl - Batteries |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) | 1.02% | ₹ 100.03 | Others |
| Persistent Systems Ltd. | 0.98% | ₹ 96.85 | IT Consulting & Software |
| Vodafone Idea Ltd. | 0.98% | ₹ 96.28 | Telecom Services |
| Jindal Steel Ltd. | 0.97% | ₹ 95.78 | Steel - Sponge Iron |
| Larsen & Toubro Ltd. | 0.96% | ₹ 94.82 | Construction, Contracting & Engineering |
| Carborundum Universal Ltd. | 0.95% | ₹ 92.97 | Abrasives And Grinding Wheels |
| Godrej Consumer Products Ltd. | 0.94% | ₹ 92.67 | Personal Care |
| APL Apollo Tubes Ltd. | 0.94% | ₹ 92.50 | Steel - Tubes/Pipes |
| India Universal Trust AL2 (21/11/2030) | 0.92% | ₹ 90.53 | Others |
| Balrampur Chini Mills Ltd. | 0.92% | ₹ 90.29 | Sugar |
| 8.95% Vedanta Ltd. (16/03/2029) | 0.92% | ₹ 90.38 | Others |
| SRF Ltd. | 0.89% | ₹ 87.43 | Chemicals - Others |
| Meesho Ltd. | 0.88% | ₹ 86.55 | E-Commerce/E-Retail |
| Brookfield India Real Estate Trust | 0.87% | ₹ 85.93 | Real Estate Investment Trusts (REIT) |
| SBI Life Insurance Co. Ltd. | 0.87% | ₹ 85.34 | Finance - Life Insurance |
| United Spirits Ltd. | 0.85% | ₹ 83.63 | Beverages & Distilleries |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | 0.84% | ₹ 82.80 | Others |
| Sai Life Sciences Ltd. | 0.83% | ₹ 82.11 | Pharmaceuticals |
| Trent Ltd. | 0.82% | ₹ 81.07 | Retail - Apparel/Accessories |
| Eternal Ltd. | 0.79% | ₹ 77.92 | E-Commerce/E-Retail |
| UPL Ltd. | 0.75% | ₹ 73.50 | Agro Chemicals/Pesticides |
| ICICI Lombard General Insurance Company Ltd. | 0.75% | ₹ 73.92 | Finance - Non Life Insurance |
| GO Digit General Insurance Ltd. | 0.75% | ₹ 73.33 | Finance - Non Life Insurance |
| Abbott India Ltd. | 0.74% | ₹ 73.24 | Pharmaceuticals |
| Adani Power Ltd. | 0.73% | ₹ 71.40 | Power - Generation/Distribution |
| Brigade Enterprises Ltd. | 0.72% | ₹ 70.66 | Realty |
| Adani Ports and Special Economic Zone Ltd. | 0.71% | ₹ 69.57 | Port & Port Services |
| Ashok Leyland Ltd. | 0.71% | ₹ 69.39 | Auto - LCVs/HCVs |
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) | 0.70% | ₹ 69.07 | Others |
| AU Small Finance Bank Ltd. | 0.69% | ₹ 67.64 | Finance - Banks - Private Sector |
| Travel Food Services Ltd. | 0.68% | ₹ 67.18 | Hotels, Resorts & Restaurants |
| Ultratech Cement Ltd. | 0.68% | ₹ 66.70 | Cement |
| Asian Paints Ltd. | 0.67% | ₹ 66.25 | Paints/Varnishes |
| 8.20% Adani Power Ltd. (25/01/2029) | 0.66% | ₹ 64.65 | Others |
| Hexaware Technologies Ltd. | 0.65% | ₹ 63.77 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 0.63% | ₹ 61.64 | Auto - Cars & Jeeps |
| Jubilant Foodworks Ltd. | 0.60% | ₹ 59.37 | Hotels, Resorts & Restaurants |
| Gillette India Ltd. | 0.60% | ₹ 59.50 | Personal Care |
| Bharat Forge Ltd. | 0.60% | ₹ 59.27 | Forgings |
| Ambuja Cements Ltd. | 0.59% | ₹ 58.21 | Cement |
| Adani Energy Solutions Ltd. | 0.58% | ₹ 57.25 | Power - Transmission/Equipment |
| Paradeep Phosphates Ltd. | 0.58% | ₹ 56.69 | Fertilisers |
| 360 ONE WAM Ltd. | 0.57% | ₹ 56.22 | Finance & Investments |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 0.55% | ₹ 54.41 | Others |
| Computer Age Management Services Ltd. | 0.54% | ₹ 53.23 | Finance & Investments |
| Margin amount for Derivative positions | 0.52% | ₹ 50.72 | Others |
| Milky Mist Dairy Food Ltd. | 0.51% | ₹ 50.63 | Food Processing & Packaging |
| Patanjali Foods Ltd. | 0.51% | ₹ 50.53 | Edible Oils & Solvent Extraction |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) | 0.50% | ₹ 49.31 | Others |
| 7.65% Poonawalla Fincorp Ltd. (19/06/2028) | 0.50% | ₹ 49.48 | Others |
| United Breweries Ltd. | 0.48% | ₹ 47.68 | Beverages & Distilleries |
| Sumitomo Chemical India Ltd. | 0.48% | ₹ 47.38 | Agro Chemicals/Pesticides |
| ABB India Ltd. | 0.45% | ₹ 44.04 | Electric Equipment - General |
| Government of India (06/10/2035) | 0.44% | ₹ 42.98 | Others |
| Home First Finance Company India Ltd. | 0.44% | ₹ 43.54 | Finance - Housing |
| LMW Ltd. | 0.43% | ₹ 41.83 | Engineering - Heavy |
| Vishal Mega Mart Ltd. | 0.42% | ₹ 41.20 | Retail - Departmental Stores |
| 7.95% TATA Capital Ltd. (08/02/2028) | 0.41% | ₹ 39.88 | Others |
| Shriram Finance Ltd. | 0.41% | ₹ 40.67 | Non-Banking Financial Company (NBFC) |
| Tube Investments of India Ltd. | 0.41% | ₹ 40.17 | Cycles & Accessories |
| 8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) | 0.40% | ₹ 39.17 | Others |
| Sanofi India Ltd. | 0.40% | ₹ 39.27 | Pharmaceuticals |
| PI Industries Ltd. | 0.37% | ₹ 35.93 | Agro Chemicals/Pesticides |
| Anthem Biosciences Ltd. | 0.37% | ₹ 36.49 | Pharmaceuticals |
| PNB Housing Finance Ltd. | 0.37% | ₹ 36.26 | Finance - Housing |
| Vijaya Diagnostic Centre Ltd. | 0.37% | ₹ 35.94 | Hospitals & Medical Services |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | 0.35% | ₹ 34.28 | Others |
| 7.80% Bajaj Housing Finance Ltd. (09/02/2034) | 0.34% | ₹ 33.87 | Others |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 0.34% | ₹ 33.74 | Others |
| Government of India (07/07/2040) | 0.34% | ₹ 33.07 | Others |
| L&T Finance Ltd. | 0.34% | ₹ 33.12 | Non-Banking Financial Company (NBFC) |
| Balkrishna Industries Ltd. | 0.34% | ₹ 33.60 | Tyres & Tubes |
| Whirlpool of India Ltd. | 0.34% | ₹ 33.59 | Consumer Electronics |
| BlueStone Jewellery & Lifestyle Ltd. | 0.34% | ₹ 33.27 | Gems, Jewellery & Precious Metals |
| Apollo Hospitals Enterprise Ltd. | 0.33% | ₹ 32.66 | Hospitals & Medical Services |
| PB Fintech Ltd. | 0.32% | ₹ 31.47 | Financial Technologies (Fintech) |
| Medi Assist Healthcare Services Ltd. | 0.31% | ₹ 30.23 | Insurance Distributor |
| Indus Infra Trust | 0.30% | ₹ 29.46 | Investment Trust |
| Titagarh Rail Systems Ltd. | 0.29% | ₹ 29.01 | Railway Wagons and Wans |
| eClerx Services Ltd. | 0.29% | ₹ 28.32 | IT Enabled Services |
| ACC Ltd. | 0.26% | ₹ 25.82 | Cement |
| ITC Ltd. | 0.26% | ₹ 25.61 | Cigarettes & Tobacco Products |
| 8.40% Muthoot Finance Ltd. (27/07/2028) | 0.25% | ₹ 25.02 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 0.25% | ₹ 24.86 | Others |
| 8.75% Cholamandalam Investment & Finance Co. Ltd. (09/04/2032) | 0.25% | ₹ 24.64 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.24% | ₹ 23.83 | Others |
| Biocon Ltd. | 0.24% | ₹ 24.08 | Pharmaceuticals |
| Net Receivable / Payable | 0.23% | ₹ 22.85 | Others |
| Aditya Birla Lifestyle Brands Ltd. | 0.23% | ₹ 22.70 | Retail - Apparel/Accessories |
| Astral Ltd. | 0.21% | ₹ 20.55 | Plastics - Pipes & Fittings |
| 7.45% Bharti Telecom Ltd. (15/12/2028) | 0.20% | ₹ 19.63 | Others |
| Physicswallah Ltd. | 0.19% | ₹ 18.52 | Education - Coaching/Study Material/Others |
| IRB Invit Fund | 0.18% | ₹ 17.34 | Investment Trust |
| Asset Reconstruction Co India Ltd. | 0.16% | ₹ 16.15 | Finance & Investments |
| NTPC Ltd. | 0.15% | ₹ 14.33 | Power - Generation/Distribution |
| Raajmarg Infra Investment Trust | 0.14% | ₹ 13.66 | Investment Trust |
| Government of India (11/05/2036) | 0.10% | ₹ 9.84 | Others |
| Sun Pharmaceutical Industries Ltd. | 0.08% | ₹ 8.10 | Pharmaceuticals |
| Indian Oil Corporation Ltd. | 0.08% | ₹ 7.83 | Refineries |
| Hindustan Aeronautics Ltd. | 0.07% | ₹ 6.44 | Aerospace & Defense |
| Tata Motors Passenger Vehicles Ltd. | 0.06% | ₹ 5.90 | Auto - LCVs/HCVs |
| 7.86% HDFC Bank Ltd. (02/12/2032) | 0.05% | ₹ 4.95 | Others |
| Bank of Maharashtra | 0.05% | ₹ 4.76 | Finance - Banks - Public Sector |
| Nestle India Ltd. | 0.03% | ₹ 2.55 | Food Processing & Packaging |
| Varun Beverages Ltd. | 0.03% | ₹ 2.92 | Non-Alcoholic Beverages |
| Supreme Industries Ltd. | 0.02% | ₹ 2.11 | Plastics - Plastic & Plastic Products |
| Coal India Ltd. | 0.01% | ₹ 1.38 | Mining/Minerals |
| JSW Energy Ltd. | 0.01% | ₹ 1.33 | Power - Generation/Distribution |
| Vedanta Ltd. | 0.01% | ₹ 1.01 | Mining/Minerals |
| Inox Wind Ltd. | 0.01% | ₹ 0.93 | Engineering - Heavy |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.83% | -4.47% | -3.28% | 2.46% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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 ₹25.63 as of 16 Oct 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 ₹9,836.35 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 -4.47% (1 Year), 2.46% (3 Year), 1.19% (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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