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Aditya Birla Sun Life Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
12.54% ↑
NAV (₹) on 18 May 2026
25.67
1 Day NAV Change
-0.16%
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
26 Yrs
AUM
₹ 9,182.39 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.76%
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
17.09%
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% |
| Treps/Reverse Repo | 3.28% |
| 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% |
| 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% |
| Agro Chemicals/Pesticides | 1.02% |
| Chemicals - Others | 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% |
| Insurance Distributor | 0.38% |
| Auto Ancl - Susp. & Braking - Others | 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% |
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 |
| Clearing Corporation of India Limited | 1.73% | ₹ 158.80 | 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 |
| Adani Enterprises Limited | 1.31% | ₹ 120.63 | Trading & Distributors |
| NEXUS SELECT TRUST | 1.31% | ₹ 120.30 | Real Estate Investment Trusts (REIT) |
| 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 |
| Samvardhana Motherson International Limited | 0.98% | ₹ 90 | Auto Ancl - Electrical |
| United Spirits Limited | 0.98% | ₹ 89.77 | Beverages & Distilleries |
| 8.95% Vedanta Limited (16/03/2029) | 0.98% | ₹ 89.61 | Others |
| 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 |
| APL Apollo Tubes Limited | 0.87% | ₹ 79.85 | Steel - Tubes/Pipes |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 0.87% | ₹ 80.26 | Others |
| MEESHO LTD | 0.85% | ₹ 77.72 | E-Commerce/E-Retail |
| Persistent Systems Limited | 0.84% | ₹ 77.14 | IT Consulting & Software |
| Carborundum Universal Limited | 0.82% | ₹ 75.12 | Abrasives And Grinding Wheels |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.82% | ₹ 75.23 | Others |
| 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 |
| 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 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) | 0.65% | ₹ 59.69 | Others |
| 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 |
| ABB India Limited | 0.63% | ₹ 57.95 | Electric Equipment - General |
| Bharat Forge Limited | 0.63% | ₹ 57.90 | Forgings |
| Hexaware Technologies limited | 0.63% | ₹ 57.77 | IT Consulting & Software |
| 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 |
| PI Industries Litmited | 0.52% | ₹ 47.51 | Agro Chemicals/Pesticides |
| 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) | 0.52% | ₹ 48.15 | Others |
| 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 |
| ZF Commercial Vehicle Control Systems India Limited | 0.38% | ₹ 34.68 | Auto Ancl - Susp. & Braking - Others |
| 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 |
| 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 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 0.26% | ₹ 23.98 | Others |
| Government of India (07/07/2040) | 0.26% | ₹ 23.57 | 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 |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.18% | ₹ 16.87 | Others |
| IRB InvIT Fund | 0.18% | ₹ 16.33 | Investment Trust |
| Oil & Natural Gas Corporation Limited | 0.17% | ₹ 15.97 | Oil Drilling And Exploration |
| L&T Finance Limited | 0.14% | ₹ 13.29 | Non-Banking Financial Company (NBFC) |
| Raajmarg Infra Investment Trust | 0.14% | ₹ 12.49 | Investment Trust |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.50% | -4.50% | 0.14% | 4.02% |
| Category returns | 2.15% | 3.45% | 10.66% | 26.01% |
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
abslamc.cs@adityabirlacapital.com
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
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|---|---|---|---|---|---|---|---|
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NJ Balanced Advantage Fund
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₹13.38 | -0.52% | 32.48% | 0.00% | ₹3,435 | 2.09% |
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NJ Balanced Advantage Fund
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₹13.38 | -0.52% | 32.48% | 0.00% | ₹3,435 | 2.09% |
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NJ Balanced Advantage Fund
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₹13.38 | -0.52% | 32.48% | 0.00% | ₹3,435 | 2.09% |
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₹24.36 | 1.92% | 31.93% | 47.22% | ₹2,209 | 2.66% |
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HSBC Balanced Advantage Fund
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₹51.19 | -3.62% | 31.59% | 48.03% | ₹1,024 | 2.78% |
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Kotak Balanced Advantage Fund
Hybrid
Regular
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₹20.29 | -0.70% | 31.42% | 52.14% | ₹17,184 | 1.75% |
Very High
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Kotak Balanced Advantage Fund
Hybrid
Regular
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₹20.29 | -0.70% | 31.42% | 52.14% | ₹17,184 | 1.75% |
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Kotak Balanced Advantage Fund
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₹20.29 | -0.70% | 31.42% | 52.14% | ₹17,184 | 1.75% |
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₹21.52 | 0.37% | 30.74% | 49.13% | ₹1,241 | 1.05% |
Very High
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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 ₹25.67 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 Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Balanced Advantage Fund Regular IDCW 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 Regular IDCW?
Aditya Birla Sun Life Balanced Advantage Fund Regular IDCW has delivered returns of -4.50% (1 Year), 4.02% (3 Year), 2.67% (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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