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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Aditya Birla Sun Life Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
13.28% ↑
NAV (₹) on 20 Aug 2026
26.79
1 Day NAV Change
0.49%
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
₹ 9,804.08 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.96%
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
₹ 9,804.08 Cr
Equity
76.81%
Debt
16.95%
Money Market & Cash
1.03%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
5.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.62% |
| Debt | 10.17% |
| IT Consulting & Software | 6.36% |
| Pharmaceuticals | 3.29% |
| Investment Trust | 2.92% |
| Real Estate Investment Trusts (REIT) | 2.91% |
| Government Securities | 2.52% |
| Finance - Banks - Public Sector | 2.42% |
| Refineries | 2.31% |
| Net Receivables/(Payables) | 2.29% |
| Forgings | 2.20% |
| Telecom Services | 2.01% |
| Personal Care | 1.83% |
| Beverages & Distilleries | 1.55% |
| Finance & Investments | 1.54% |
| Trading & Distributors | 1.54% |
| Agro Chemicals/Pesticides | 1.54% |
| Debentures | 1.54% |
| Floating Rate Notes | 1.54% |
| Finance - Non Life Insurance | 1.50% |
| E-Commerce/E-Retail | 1.47% |
| Holding Company | 1.43% |
| Hotels, Resorts & Restaurants | 1.36% |
| Cement | 1.30% |
| Aluminium | 1.20% |
| Air Conditioners | 1.19% |
| Zero Coupon Bonds | 1.18% |
| Airport & Airport Services | 1.16% |
| Auto Ancl - Electrical | 1.14% |
| Construction, Contracting & Engineering | 1.01% |
| Retail - Departmental Stores | 1.01% |
| Finance - Life Insurance | 0.97% |
| Steel - Sponge Iron | 0.95% |
| Chemicals - Others | 0.95% |
| Power - Generation/Distribution | 0.94% |
| Lenses/Optical Care | 0.91% |
| Auto Ancl - Batteries | 0.90% |
| Hospitals & Medical Services | 0.89% |
| Non-Banking Financial Company (NBFC) | 0.82% |
| Sugar | 0.81% |
| Abrasives And Grinding Wheels | 0.81% |
| Steel - Tubes/Pipes | 0.78% |
| Port & Port Services | 0.77% |
| Paints/Varnishes | 0.77% |
| Power - Transmission/Equipment | 0.76% |
| Realty | 0.73% |
| Auto - Cars & Jeeps | 0.72% |
| Treps/Reverse Repo | 0.69% |
| Consumer Electronics | 0.67% |
| Electric Equipment - General | 0.54% |
| Edible Oils & Solvent Extraction | 0.50% |
| Gems, Jewellery & Precious Metals | 0.50% |
| Finance - Housing | 0.48% |
| Cycles & Accessories | 0.47% |
| Engineering - Heavy | 0.42% |
| Tyres & Tubes | 0.40% |
| Insurance Distributor | 0.37% |
| CBLO/Reverse Repo | 0.34% |
| Railway Wagons and Wans | 0.30% |
| IT Enabled Services | 0.29% |
| Retail - Apparel/Accessories | 0.29% |
| Cigarettes & Tobacco Products | 0.28% |
| Fertilisers | 0.22% |
| Plastics - Pipes & Fittings | 0.22% |
| Education - Coaching/Study Material/Others | 0.22% |
| Auto - LCVs/HCVs | 0.07% |
| Aerospace & Defense | 0.07% |
| Non-Alcoholic Beverages | 0.03% |
| Food Processing & Packaging | 0.03% |
| Plastics - Plastic & Plastic Products | 0.02% |
| Financial Technologies (Fintech) | 0.02% |
| Mining/Minerals | 0.02% |
| Derivatives | 0.02% |
| Engineering - General | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 4.16% | ₹ 407.58 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 2.83% | ₹ 277.46 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 2.78% | ₹ 272.53 | Finance - Banks - Private Sector |
| IndiGrid Infrastructure Trust | 2.32% | ₹ 227.26 | Investment Trust |
| Net Receivable / Payable | 2.29% | ₹ 74.20 | Others |
| Reliance Industries Ltd. | 2.22% | ₹ 217.18 | Refineries |
| State Bank of India | 2.08% | ₹ 204.26 | Finance - Banks - Public Sector |
| Tech Mahindra Ltd. | 1.76% | ₹ 172.34 | IT Consulting & Software |
| Infosys Ltd. | 1.70% | ₹ 166.23 | IT Consulting & Software |
| Axis Bank Ltd. | 1.69% | ₹ 165.98 | Finance - Banks - Private Sector |
| Government of India (24/07/2037) | 1.62% | ₹ 158.88 | Others |
| Adani Enterprises Ltd. | 1.54% | ₹ 150.74 | Trading & Distributors |
| 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) | 1.54% | ₹ 151.40 | Others |
| 7.70% Axis Finance Ltd. (11/01/2029) (FRN) | 1.54% | ₹ 150.59 | Others |
| Sona Blw Precision Forgings Ltd. | 1.51% | ₹ 148.01 | Forgings |
| The Federal Bank Ltd. | 1.44% | ₹ 140.73 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 1.43% | ₹ 140.10 | Holding Company |
| Nexus Select Trust | 1.32% | ₹ 129.29 | Real Estate Investment Trusts (REIT) |
| Bharti Airtel Ltd. | 1.26% | ₹ 123.10 | Telecom Services |
| Hindalco Industries Ltd. | 1.20% | ₹ 117.73 | Aluminium |
| Blue Star Ltd. | 1.19% | ₹ 116.70 | Air Conditioners |
| Godrej Consumer Products Ltd. | 1.19% | ₹ 116.70 | Personal Care |
| GMR Airports Ltd. | 1.16% | ₹ 113.98 | Airport & Airport Services |
| Samvardhana Motherson International Ltd. | 1.14% | ₹ 111.93 | Auto Ancl - Electrical |
| HCL Technologies Ltd. | 1.12% | ₹ 109.81 | IT Consulting & Software |
| Ajanta Pharma Ltd. | 1.09% | ₹ 106.61 | Pharmaceuticals |
| Persistent Systems Ltd. | 1.04% | ₹ 101.81 | IT Consulting & Software |
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) | 1.02% | ₹ 99.77 | Others |
| Larsen & Toubro Ltd. | 1.01% | ₹ 99.34 | Construction, Contracting & Engineering |
| SBI Life Insurance Co. Ltd. | 0.97% | ₹ 94.68 | Finance - Life Insurance |
| United Spirits Ltd. | 0.95% | ₹ 93.62 | Beverages & Distilleries |
| Jindal Steel Ltd. | 0.95% | ₹ 93.03 | Steel - Sponge Iron |
| SRF Ltd. | 0.95% | ₹ 92.74 | Chemicals - Others |
| India Universal Trust AL2 (21/11/2030) | 0.94% | ₹ 92.43 | Others |
| 8.95% Vedanta Ltd. (16/03/2029) | 0.93% | ₹ 90.80 | Others |
| Lenskart Solutions Ltd. | 0.91% | ₹ 89.40 | Lenses/Optical Care |
| Ather Energy Ltd. | 0.90% | ₹ 88.22 | Auto Ancl - Batteries |
| Brookfield India Real Estate Trust | 0.89% | ₹ 87.33 | Real Estate Investment Trusts (REIT) |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | 0.84% | ₹ 82.46 | Others |
| Balrampur Chini Mills Ltd. | 0.81% | ₹ 79.85 | Sugar |
| Carborundum Universal Ltd. | 0.81% | ₹ 78.96 | Abrasives And Grinding Wheels |
| APL Apollo Tubes Ltd. | 0.78% | ₹ 76.85 | Steel - Tubes/Pipes |
| Adani Ports and Special Economic Zone Ltd. | 0.77% | ₹ 75.56 | Port & Port Services |
| ICICI Lombard General Insurance Company Ltd. | 0.77% | ₹ 75.49 | Finance - Non Life Insurance |
| Asian Paints Ltd. | 0.77% | ₹ 75.76 | Paints/Varnishes |
| Adani Power Ltd. | 0.76% | ₹ 74.28 | Power - Generation/Distribution |
| 8.52% Muthoot Finance Ltd. (07/04/2028) | 0.76% | ₹ 74.94 | Others |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 0.76% | ₹ 74.56 | Others |
| Vodafone Idea Ltd. | 0.75% | ₹ 73.50 | Telecom Services |
| Eternal Ltd. | 0.75% | ₹ 73.65 | E-Commerce/E-Retail |
| Travel Food Services Ltd. | 0.74% | ₹ 72.93 | Hotels, Resorts & Restaurants |
| Hexaware Technologies Ltd. | 0.74% | ₹ 72.48 | IT Consulting & Software |
| Sai Life Sciences Ltd. | 0.74% | ₹ 72.35 | Pharmaceuticals |
| Adani Energy Solutions Ltd. | 0.73% | ₹ 71.65 | Power - Transmission/Equipment |
| Brigade Enterprises Ltd. | 0.73% | ₹ 71.27 | Realty |
| GO Digit General Insurance Ltd. | 0.73% | ₹ 71.70 | Finance - Non Life Insurance |
| Mahindra & Mahindra Ltd. | 0.72% | ₹ 71.01 | Auto - Cars & Jeeps |
| AU Small Finance Bank Ltd. | 0.72% | ₹ 70.12 | Finance - Banks - Private Sector |
| Meesho Ltd. | 0.72% | ₹ 71.05 | E-Commerce/E-Retail |
| 7.95% TATA Capital Ltd. (08/02/2028) | 0.72% | ₹ 70.19 | Others |
| Embassy Office Parks Reit | 0.70% | ₹ 69.09 | Real Estate Investment Trusts (REIT) |
| Bharat Forge Ltd. | 0.69% | ₹ 67.70 | Forgings |
| TREPS | 0.69% | ₹ 67.99 | Others |
| 8.20% Adani Power Ltd. (25/01/2029) | 0.66% | ₹ 64.76 | Others |
| Gillette India Ltd. | 0.64% | ₹ 62.71 | Personal Care |
| Ultratech Cement Ltd. | 0.62% | ₹ 60.78 | Cement |
| Jubilant Foodworks Ltd. | 0.62% | ₹ 60.42 | Hotels, Resorts & Restaurants |
| 7.80% Bajaj Housing Finance Ltd. (09/02/2034) | 0.61% | ₹ 60.02 | Others |
| Shriram Finance Ltd. | 0.61% | ₹ 60.25 | Non-Banking Financial Company (NBFC) |
| United Breweries Ltd. | 0.60% | ₹ 58.42 | Beverages & Distilleries |
| Computer Age Management Services Ltd. | 0.60% | ₹ 58.39 | Finance & Investments |
| 360 ONE WAM Ltd. | 0.59% | ₹ 57.62 | Finance & Investments |
| Sumitomo Chemical India Ltd. | 0.57% | ₹ 55.80 | Agro Chemicals/Pesticides |
| Avenue Supermarts Ltd. | 0.56% | ₹ 55.36 | Retail - Departmental Stores |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 0.56% | ₹ 54.49 | Others |
| Apollo Hospitals Enterprise Ltd. | 0.55% | ₹ 54.12 | Hospitals & Medical Services |
| ABB India Ltd. | 0.54% | ₹ 53.01 | Electric Equipment - General |
| UPL Ltd. | 0.53% | ₹ 52.16 | Agro Chemicals/Pesticides |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) | 0.51% | ₹ 50.42 | Others |
| 7.65% Poonawalla Fincorp Ltd. (19/06/2028) | 0.51% | ₹ 49.63 | Others |
| Patanjali Foods Ltd. | 0.50% | ₹ 49.36 | Edible Oils & Solvent Extraction |
| BlueStone Jewellery & Lifestyle Ltd. | 0.50% | ₹ 48.97 | Gems, Jewellery & Precious Metals |
| 6.67% National Bank for Financing Infrastructure and Development (30/05/2030) | 0.50% | ₹ 48.71 | Others |
| Home First Finance Company India Ltd. | 0.48% | ₹ 46.86 | Finance - Housing |
| Tube Investments of India Ltd. | 0.47% | ₹ 46.57 | Cycles & Accessories |
| Vishal Mega Mart Ltd. | 0.45% | ₹ 43.69 | Retail - Departmental Stores |
| Government of India (06/10/2035) | 0.45% | ₹ 43.97 | Others |
| PI Industries Ltd. | 0.44% | ₹ 42.79 | Agro Chemicals/Pesticides |
| Sanofi India Ltd. | 0.43% | ₹ 42.62 | Pharmaceuticals |
| LMW Ltd. | 0.41% | ₹ 40.07 | Engineering - Heavy |
| Havells India Ltd. | 0.41% | ₹ 39.71 | Consumer Electronics |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | 0.41% | ₹ 39.94 | Others |
| Balkrishna Industries Ltd. | 0.40% | ₹ 39.26 | Tyres & Tubes |
| IPCA Laboratories Ltd. | 0.38% | ₹ 36.93 | Pharmaceuticals |
| Ambuja Cements Ltd. | 0.37% | ₹ 36.67 | Cement |
| Medi Assist Healthcare Services Ltd. | 0.37% | ₹ 35.80 | Insurance Distributor |
| Government of India (07/07/2040) | 0.35% | ₹ 33.97 | Others |
| TATA Capital Ltd. | 0.35% | ₹ 34.64 | Finance & Investments |
| Anthem Biosciences Ltd. | 0.35% | ₹ 34.40 | Pharmaceuticals |
| Reverse Repo | 0.34% | ₹ 33.68 | Others |
| Bank of Maharashtra | 0.34% | ₹ 33.33 | Finance - Banks - Public Sector |
| Vijaya Diagnostic Centre Ltd. | 0.34% | ₹ 33.61 | Hospitals & Medical Services |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 0.34% | ₹ 33.37 | Others |
| ACC Ltd. | 0.30% | ₹ 29.10 | Cement |
| Indus Infra Trust | 0.30% | ₹ 29.89 | Investment Trust |
| Titagarh Rail Systems Ltd. | 0.30% | ₹ 29.26 | Railway Wagons and Wans |
| eClerx Services Ltd. | 0.29% | ₹ 28.72 | IT Enabled Services |
| Aditya Birla Lifestyle Brands Ltd. | 0.29% | ₹ 28.09 | Retail - Apparel/Accessories |
| ITC Ltd. | 0.28% | ₹ 27.39 | Cigarettes & Tobacco Products |
| Whirlpool of India Ltd. | 0.26% | ₹ 25.73 | Consumer Electronics |
| 8.40% Muthoot Finance Ltd. (27/07/2028) | 0.26% | ₹ 25.05 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.25% | ₹ 24.34 | Others |
| 8.75% Cholamandalam Investment & Finance Co. Ltd. (09/04/2032) | 0.25% | ₹ 24.90 | Others |
| Paradeep Phosphates Ltd. | 0.22% | ₹ 21.74 | Fertilisers |
| Astral Ltd. | 0.22% | ₹ 21.72 | Plastics - Pipes & Fittings |
| Physicswallah Ltd. | 0.22% | ₹ 21.23 | Education - Coaching/Study Material/Others |
| L&T Finance Ltd. | 0.21% | ₹ 20.17 | Non-Banking Financial Company (NBFC) |
| 7.45% Bharti Telecom Ltd. (15/12/2028) | 0.20% | ₹ 19.73 | Others |
| Sun Pharmaceutical Industries Ltd. | 0.19% | ₹ 18.77 | Pharmaceuticals |
| IRB Invit Fund | 0.17% | ₹ 16.96 | Investment Trust |
| 7.35% Bharti Telecom Ltd. (15/10/2027) | 0.17% | ₹ 16.87 | Others |
| NTPC Ltd. | 0.16% | ₹ 15.42 | Power - Generation/Distribution |
| Raajmarg Infra Investment Trust | 0.13% | ₹ 13.15 | Investment Trust |
| Biocon Ltd. | 0.11% | ₹ 10.32 | Pharmaceuticals |
| 9.10% Piramal Finance Ltd. (16/04/2027) | 0.10% | ₹ 10.05 | Others |
| Government of India (11/05/2036) | 0.10% | ₹ 10.08 | Others |
| Indian Oil Corporation Ltd. | 0.08% | ₹ 8.13 | Refineries |
| Tata Motors Passenger Vehicles Ltd. | 0.07% | ₹ 7.07 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Ltd. | 0.07% | ₹ 6.41 | Aerospace & Defense |
| 7.86% HDFC Bank Ltd. (02/12/2032) | 0.05% | ₹ 5.05 | Others |
| GE Vernova T&D India Ltd. | 0.03% | ₹ 2.76 | Power - Transmission/Equipment |
| Varun Beverages Ltd. | 0.03% | ₹ 2.99 | Non-Alcoholic Beverages |
| Nestle India Ltd. | 0.03% | ₹ 2.94 | Food Processing & Packaging |
| Margin amount for Derivative positions | 0.02% | ₹ 150.72 | Others |
| Supreme Industries Ltd. | 0.02% | ₹ 2.12 | Plastics - Plastic & Plastic Products |
| One 97 Communications Ltd. | 0.02% | ₹ 1.85 | Financial Technologies (Fintech) |
| JSW Energy Ltd. | 0.02% | ₹ 1.49 | Power - Generation/Distribution |
| Vedanta Ltd. | 0.01% | ₹ 1.03 | Mining/Minerals |
| Coal India Ltd. | 0.01% | ₹ 1.34 | Mining/Minerals |
| INDO-MIM Ltd. | 0.01% | ₹ 1.14 | Engineering - General |
| Grasim Industries Ltd. | 0.01% | ₹ 1.09 | Cement |
| Inox Wind Ltd. | 0.01% | ₹ 1.05 | Engineering - Heavy |
| Bharat Petroleum Corporation Ltd. | 0.01% | ₹ 0.82 | Refineries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.78% | -0.04% | -0.63% | 4.24% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Balanced Advantage Fund Regular IDCW-Reinvestment is ₹26.79 as of 20 Aug 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-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Balanced Advantage Fund Regular IDCW-Reinvestment is ₹9,804.08 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-Reinvestment?
Aditya Birla Sun Life Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -0.04% (1 Year), 4.24% (3 Year), 2.82% (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-Reinvestment?
Aditya Birla Sun Life Balanced Advantage Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Balanced Advantage Fund Regular IDCW-Reinvestment 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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