Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW-Reinvestment | Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan NAV Today [29.45], Performance & History

Hybrid Dynamic Asset Allocation Direct

Regular

Direct

3 Year Absolute Returns

16.36% ↑

NAV (₹) on 18 May 2026

29.45

1 Day NAV Change

-0.14%

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 9,182.39 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.70%

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

₹ 9,182.39 Cr

Equity

281.83%

Debt

72.97%

Money Market & Cash

15.36%

Derivatives & Other Instruments

6.08%

Other Assets & Liabilities

23.37%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.79%
Debt	10.38%
IT Consulting & Software	6.09%
Pharmaceuticals	3.50%
Refineries	3.19%
Investment Trust	3.02%
Real Estate Investment Trusts (REIT)	2.95%
Finance - Banks - Public Sector	2.94%
Government Securities	2.42%
Telecom Services	2.04%
Forgings	1.98%
Finance - Non Life Insurance	1.78%
Futures	1.73%
Personal Care	1.71%
Beverages & Distilleries	1.63%
Debentures	1.62%
Treps/Reverse Repo	1.55%
Aluminium	1.53%
E-Commerce/E-Retail	1.51%
Hotels, Resorts & Restaurants	1.47%
Retail - Departmental Stores	1.36%
Air Conditioners	1.35%
Trading & Distributors	1.31%
Non-Banking Financial Company (NBFC)	1.29%
Zero Coupon Bonds	1.23%
Construction, Contracting & Engineering	1.22%
Port & Port Services	1.20%
Finance & Investments	1.19%
Steel - Sponge Iron	1.18%
Auto - Cars & Jeeps	1.15%
Airport & Airport Services	1.08%
Power - Generation/Distribution	1.03%
Chemicals - Others	1.02%
Agro Chemicals/Pesticides	1.02%
Finance - Life Insurance	1.00%
Electric Equipment - General	0.98%
Auto Ancl - Electrical	0.98%
Hospitals & Medical Services	0.95%
Cement	0.92%
Lenses/Optical Care	0.89%
Steel - Tubes/Pipes	0.87%
Abrasives And Grinding Wheels	0.82%
Realty	0.82%
Consumer Electronics	0.81%
Sugar	0.77%
Auto Ancl - Batteries	0.76%
Paints/Varnishes	0.73%
Holding Company	0.68%
Cycles & Accessories	0.56%
Tyres & Tubes	0.48%
Education - Coaching/Study Material/Others	0.46%
Gems, Jewellery & Precious Metals	0.38%
Auto Ancl - Susp. & Braking - Others	0.38%
Insurance Distributor	0.38%
Cigarettes & Tobacco Products	0.33%
Retail - Apparel/Accessories	0.33%
Railway Wagons and Wans	0.26%
Edible Oils & Solvent Extraction	0.18%
Oil Drilling And Exploration	0.17%
Non-Alcoholic Beverages	0.04%
Aerospace & Defense	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	4.06%	₹ 372.62	Finance - Banks - Private Sector
Reliance Industries Limited	3.19%	₹ 293.27	Refineries
HDFC Bank Limited	3.12%	₹ 286.20	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.70%	₹ 247.98	Finance - Banks - Private Sector
State Bank of India	2.48%	₹ 227.93	Finance - Banks - Public Sector
India Grid Trust	2.38%	₹ 218.66	Investment Trust
Axis Bank Limited	1.91%	₹ 175.17	Finance - Banks - Private Sector
Infosys Limited	1.89%	₹ 173.83	IT Consulting & Software
Margin (Future and Options)	1.73%	₹ 158.85	Others
Government of India (24/07/2037)	1.69%	₹ 155.51	Others
Tech Mahindra Limited	1.67%	₹ 153.78	IT Consulting & Software
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)	1.62%	₹ 148.41	Others
Clearing Corporation of India Limited	1.55%	₹ 142.13	Others
Hindalco Industries Limited	1.53%	₹ 140.04	Aluminium
Bharti Airtel Limited	1.39%	₹ 127.30	Telecom Services
Sona BLW Precision Forgings Limited	1.35%	₹ 123.97	Forgings
Blue Star Limited	1.35%	₹ 123.63	Air Conditioners
NEXUS SELECT TRUST	1.31%	₹ 120.30	Real Estate Investment Trusts (REIT)
Adani Enterprises Limited	1.31%	₹ 120.63	Trading & Distributors
Godrej Consumer Products Limited	1.27%	₹ 116.34	Personal Care
The Federal Bank Limited	1.23%	₹ 112.54	Finance - Banks - Private Sector
Larsen & Toubro Limited	1.22%	₹ 111.73	Construction, Contracting & Engineering
Adani Ports and Special Economic Zone Limited	1.20%	₹ 110.65	Port & Port Services
Jindal Steel & Power Limited	1.18%	₹ 108.12	Steel - Sponge Iron
Mahindra & Mahindra Limited	1.15%	₹ 105.92	Auto - Cars & Jeeps
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034)	1.09%	₹ 100.23	Others
GMR Airport Ltd	1.08%	₹ 99.47	Airport & Airport Services
HCL Technologies Limited	1.06%	₹ 97.76	IT Consulting & Software
SRF Limited	1.02%	₹ 93.55	Chemicals - Others
India Universal Trust Al2 (21/11/2030)	1.01%	₹ 93.15	Others
SBI Life Insurance Company Limited	1.00%	₹ 91.37	Finance - Life Insurance
8.95% Vedanta Limited (16/03/2029)	0.98%	₹ 89.61	Others
Samvardhana Motherson International Limited	0.98%	₹ 90	Auto Ancl - Electrical
United Spirits Limited	0.98%	₹ 89.77	Beverages & Distilleries
Ajanta Pharmaceuticals Limited	0.95%	₹ 86.84	Pharmaceuticals
BROOKFIELD INDIA REAL ESTATE	0.91%	₹ 83.35	Real Estate Investment Trusts (REIT)
Adani Power Limited	0.90%	₹ 83.02	Power - Generation/Distribution
Lenskart Solutions Ltd	0.89%	₹ 82.16	Lenses/Optical Care
Go Digit General Insurance Ltd	0.89%	₹ 82.11	Finance - Non Life Insurance
ICICI Lombard General Insurance Company Limited	0.89%	₹ 81.97	Finance - Non Life Insurance
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)	0.87%	₹ 80.26	Others
APL Apollo Tubes Limited	0.87%	₹ 79.85	Steel - Tubes/Pipes
MEESHO LTD	0.85%	₹ 77.72	E-Commerce/E-Retail
Persistent Systems Limited	0.84%	₹ 77.14	IT Consulting & Software
8.52% Muthoot Finance Limited (07/04/2028)	0.82%	₹ 75.23	Others
Carborundum Universal Limited	0.82%	₹ 75.12	Abrasives And Grinding Wheels
IPCA Laboratories Limited	0.80%	₹ 73.74	Pharmaceuticals
Brigade Enterprises Limited	0.79%	₹ 72.78	Realty
Balrampur Chini Mills Limited	0.77%	₹ 70.98	Sugar
AU Small Finance Bank Limited	0.77%	₹ 70.94	Finance - Banks - Private Sector
7.95% Tata Capital Limited (08/02/2028)	0.76%	₹ 70.09	Others
Ather Energy Ltd	0.76%	₹ 70.06	Auto Ancl - Batteries
Travel Food Services Ltd	0.75%	₹ 69.32	Hotels, Resorts & Restaurants
Asian Paints Limited	0.73%	₹ 67.41	Paints/Varnishes
Bajaj Finance Limited	0.73%	₹ 67.20	Non-Banking Financial Company (NBFC)
EMBASSY OFFICE PARKS REIT	0.73%	₹ 67	Real Estate Investment Trusts (REIT)
Jubilant Foodworks Limited	0.72%	₹ 65.98	Hotels, Resorts & Restaurants
Avenue Supermarts Limited	0.71%	₹ 64.74	Retail - Departmental Stores
8.20% Adani Power Limited (25/01/2029)	0.70%	₹ 64.41	Others
Bajaj Finserv Limited	0.68%	₹ 62.64	Holding Company
Eternal Limited	0.66%	₹ 60.15	E-Commerce/E-Retail
7.80% Bajaj Housing Finance Limited (09/02/2034)	0.65%	₹ 59.69	Others
United Breweries Limited	0.65%	₹ 60.06	Beverages & Distilleries
Vishal Mega Mart Ltd	0.65%	₹ 59.91	Retail - Departmental Stores
Vodafone Idea Limited	0.65%	₹ 59.49	Telecom Services
UltraTech Cement Limited	0.64%	₹ 59.16	Cement
Apollo Hospitals Enterprise Limited	0.64%	₹ 59.13	Hospitals & Medical Services
SAI Life Sciences Ltd	0.64%	₹ 58.83	Pharmaceuticals
Hexaware Technologies limited	0.63%	₹ 57.77	IT Consulting & Software
ABB India Limited	0.63%	₹ 57.95	Electric Equipment - General
Bharat Forge Limited	0.63%	₹ 57.90	Forgings
7.30% Bharti Telecom Limited (01/12/2027)	0.59%	₹ 54.50	Others
Computer Age Management Services Limited	0.58%	₹ 53.38	Finance & Investments
Tube Investments of India Limited	0.56%	₹ 51.16	Cycles & Accessories
8.31% Aditya Birla Finance Limited (11/07/2034)	0.55%	₹ 50.39	Others
7.65% Poonawalla Fincorp Limited (19/06/2028)	0.54%	₹ 49.62	Others
6.67% National Bank for Financing Infrastructure and Dev (30/05/2030)	0.52%	₹ 48.15	Others
PI Industries Litmited	0.52%	₹ 47.51	Agro Chemicals/Pesticides
Sumitomo Chemical India Limited	0.50%	₹ 45.84	Agro Chemicals/Pesticides
Balkrishna Industries Limited	0.48%	₹ 43.95	Tyres & Tubes
Government of India (06/10/2035)	0.47%	₹ 43.33	Others
Physicswallah Ltd	0.46%	₹ 42.46	Education - Coaching/Study Material/Others
Bank of Maharashtra	0.46%	₹ 42.26	Finance - Banks - Public Sector
Gillette India Limited	0.44%	₹ 40.76	Personal Care
Havells India Limited	0.43%	₹ 39.08	Consumer Electronics
Shriram Finance Ltd	0.42%	₹ 38.13	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Limited	0.40%	₹ 36.48	Pharmaceuticals
Bluestone Jewellery And Lifestyle Ltd	0.38%	₹ 34.55	Gems, Jewellery & Precious Metals
Medi Assist Healthcare Services Ltd	0.38%	₹ 34.51	Insurance Distributor
Whirlpool of India Limited	0.38%	₹ 34.50	Consumer Electronics
ZF Commercial Vehicle Control Systems India Limited	0.38%	₹ 34.68	Auto Ancl - Susp. & Braking - Others
Sanofi India Limited	0.36%	₹ 33.46	Pharmaceuticals
Jubilant Bevco Ltd (31/05/2028) (ZCB)	0.36%	₹ 32.66	Others
CG Power and Industrial Solutions Limited	0.35%	₹ 32.53	Electric Equipment - General
ANTHEM BIOSCIENCES LIMITED	0.35%	₹ 32.31	Pharmaceuticals
Tata Capital Limited	0.34%	₹ 31.58	Finance & Investments
ITC Limited	0.33%	₹ 30.63	Cigarettes & Tobacco Products
Aditya Birla Lifestyle Brands Ltd	0.33%	₹ 30.49	Retail - Apparel/Accessories
INDUS INFRA TRUST	0.32%	₹ 29.31	Investment Trust
Vijaya Diagnostic Centre Limited	0.31%	₹ 28.24	Hospitals & Medical Services
8.40% Muthoot Finance Limited (27/07/2028)	0.27%	₹ 25.10	Others
8.00% Tata Capital Limited (10/09/2027)	0.27%	₹ 25.08	Others
8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032)	0.27%	₹ 24.95	Others
7.65% HDB Financial Services Limited (05/05/2028)	0.27%	₹ 24.89	Others
7.02% Bajaj Housing Finance Limited (26/05/2028)	0.27%	₹ 24.68	Others
360 ONE WAM Ltd	0.27%	₹ 24.41	Finance & Investments
Titagarh Rail System Ltd	0.26%	₹ 23.61	Railway Wagons and Wans
Government of India (07/07/2040)	0.26%	₹ 23.57	Others
6.94% Power Grid Corporation of India Limited (15/04/2035)	0.26%	₹ 23.98	Others
7.45% Bharti Telecom Limited (15/12/2028)	0.22%	₹ 19.76	Others
Ambuja Cements Limited	0.21%	₹ 18.98	Cement
Patanjali Foods Limited	0.18%	₹ 16.95	Edible Oils & Solvent Extraction
IRB InvIT Fund	0.18%	₹ 16.33	Investment Trust
7.35% Bharti Telecom Limited (15/10/2027)	0.18%	₹ 16.87	Others
Oil & Natural Gas Corporation Limited	0.17%	₹ 15.97	Oil Drilling And Exploration
Raajmarg Infra Investment Trust	0.14%	₹ 12.49	Investment Trust
L&T Finance Limited	0.14%	₹ 13.29	Non-Banking Financial Company (NBFC)
NTPC Limited	0.13%	₹ 11.85	Power - Generation/Distribution
9.10% Piramal Finance Limited (16/04/2027)	0.11%	₹ 10.07	Others
Grasim Industries Limited	0.07%	₹ 6.29	Cement
7.86% HDFC Bank Limited (02/12/2032)	0.05%	₹ 5.01	Others
Varun Beverages Limited	0.04%	₹ 3.41	Non-Alcoholic Beverages
DLF Limited	0.03%	₹ 2.47	Realty
Hindustan Aeronautics Limited	0.02%	₹ 1.50	Aerospace & Defense

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.71%	-3.44%	1.25%	5.18%
Category returns	2.32%	3.65%	10.92%	25.74%

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

abslamc.cs@adityabirlacapital.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.36	1.92%	31.93%	47.22%	₹2,209	2.66%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.19	-3.62%	31.59%	48.03%	₹1,024	2.78%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.52	0.37%	30.74%	49.13%	₹1,241	1.05%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.81	2.44%	33.04%	48.32%	₹433	1.99%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.81	2.44%	33.04%	48.32%	₹433	1.99%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund Index Regular	₹239.67	-4.86%	32.80%	61.25%	₹1,407	0.52%	Very High
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.65	-2.80%	32.35%	52.95%	₹1,475	2.13%	Very High
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.65	-2.80%	32.35%	52.95%	₹1,475	2.13%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹24.87	-6.51%	31.25%	60.29%	₹1,407	0.18%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹24.87	-6.51%	31.25%	60.29%	₹1,407	0.18%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹19.39	-3.20%	30.75%	47.45%	₹1,175	0.96%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹29.45 as of 18 May 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 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹9,182.39 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 - Direct Plan IDCW-Reinvestment?

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of -3.44% (1 Year), 5.18% (3 Year), 3.89% (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 - Direct Plan IDCW-Reinvestment?

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan 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.

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