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Aditya Birla Sun Life Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
12.22% ↑
NAV (₹) on 19 Jun 2026
26.17
1 Day NAV Change
-0.11%
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
₹ 9,252.62 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
₹ 9,252.62 Cr
Equity
354.65%
Debt
88.21%
Money Market & Cash
20.8%
Derivatives & Other Instruments
7.81%
Other Assets & Liabilities
29.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.55% |
| Debt | 10.01% |
| IT Consulting & Software | 6.17% |
| Treps/Reverse Repo | 3.71% |
| Pharmaceuticals | 3.04% |
| Investment Trust | 2.98% |
| Real Estate Investment Trusts (REIT) | 2.91% |
| Refineries | 2.44% |
| Finance - Banks - Public Sector | 2.43% |
| Government Securities | 2.41% |
| Telecom Services | 2.19% |
| Forgings | 1.99% |
| Personal Care | 1.92% |
| Finance - Non Life Insurance | 1.83% |
| Futures | 1.73% |
| Debentures | 1.60% |
| Trading & Distributors | 1.59% |
| Beverages & Distilleries | 1.52% |
| Aluminium | 1.47% |
| Non-Banking Financial Company (NBFC) | 1.47% |
| Cement | 1.44% |
| E-Commerce/E-Retail | 1.43% |
| Hotels, Resorts & Restaurants | 1.38% |
| Zero Coupon Bonds | 1.22% |
| Finance & Investments | 1.21% |
| Air Conditioners | 1.19% |
| Airport & Airport Services | 1.17% |
| Auto Ancl - Electrical | 1.17% |
| Retail - Departmental Stores | 1.16% |
| Steel - Sponge Iron | 1.10% |
| Agro Chemicals/Pesticides | 1.06% |
| Construction, Contracting & Engineering | 1.06% |
| Power - Generation/Distribution | 1.04% |
| Chemicals - Others | 1.04% |
| Hospitals & Medical Services | 1.03% |
| Finance - Life Insurance | 0.99% |
| Electric Equipment - General | 0.97% |
| Auto - Cars & Jeeps | 0.95% |
| Port & Port Services | 0.92% |
| Lenses/Optical Care | 0.90% |
| Steel - Tubes/Pipes | 0.89% |
| Abrasives And Grinding Wheels | 0.83% |
| Paints/Varnishes | 0.80% |
| Auto Ancl - Batteries | 0.78% |
| Sugar | 0.76% |
| Holding Company | 0.69% |
| Consumer Electronics | 0.68% |
| Realty | 0.65% |
| Net Receivables/(Payables) | 0.59% |
| Edible Oils & Solvent Extraction | 0.57% |
| Cycles & Accessories | 0.57% |
| Insurance Distributor | 0.40% |
| Tyres & Tubes | 0.38% |
| Gems, Jewellery & Precious Metals | 0.36% |
| Education - Coaching/Study Material/Others | 0.35% |
| Railway Wagons and Wans | 0.32% |
| Retail - Apparel/Accessories | 0.32% |
| Cigarettes & Tobacco Products | 0.30% |
| Auto Ancl - Susp. & Braking - Others | 0.27% |
| Non-Alcoholic Beverages | 0.04% |
| Aerospace & Defense | 0.02% |
| Oil Drilling And Exploration | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.00% | ₹ 370.56 | Finance - Banks - Private Sector |
| Clearing Corporation of India Limited | 3.71% | ₹ 343.45 | Others |
| HDFC Bank Limited | 2.98% | ₹ 276.09 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.74% | ₹ 253.67 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.44% | ₹ 225.81 | Refineries |
| IndiGrid InvIT Fund | 2.36% | ₹ 217.94 | Investment Trust |
| State Bank of India | 2.07% | ₹ 191.74 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.90% | ₹ 175.62 | Finance - Banks - Private Sector |
| Infosys Limited | 1.85% | ₹ 170.76 | IT Consulting & Software |
| Margin (Future and Options) | 1.73% | ₹ 160 | Others |
| Government of India (24/07/2037) | 1.69% | ₹ 156.32 | Others |
| Tech Mahindra Limited | 1.67% | ₹ 154.87 | IT Consulting & Software |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 1.60% | ₹ 148.05 | Others |
| Adani Enterprises Limited | 1.59% | ₹ 147.13 | Trading & Distributors |
| Hindalco Industries Limited | 1.47% | ₹ 135.89 | Aluminium |
| Sona BLW Precision Forgings Limited | 1.34% | ₹ 124.01 | Forgings |
| Bharti Airtel Limited | 1.33% | ₹ 123.40 | Telecom Services |
| NEXUS SELECT TRUST | 1.30% | ₹ 120.23 | Real Estate Investment Trusts (REIT) |
| The Federal Bank Limited | 1.22% | ₹ 113.32 | Finance - Banks - Private Sector |
| Godrej Consumer Products Limited | 1.21% | ₹ 112.22 | Personal Care |
| Blue Star Limited | 1.19% | ₹ 110.30 | Air Conditioners |
| Samvardhana Motherson International Limited | 1.17% | ₹ 108.21 | Auto Ancl - Electrical |
| GMR Airport Ltd | 1.17% | ₹ 108.69 | Airport & Airport Services |
| Jindal Steel & Power Limited | 1.10% | ₹ 101.88 | Steel - Sponge Iron |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 1.08% | ₹ 99.51 | Others |
| Larsen & Toubro Limited | 1.06% | ₹ 98.03 | Construction, Contracting & Engineering |
| HCL Technologies Limited | 1.04% | ₹ 96.52 | IT Consulting & Software |
| SRF Limited | 1.04% | ₹ 96.04 | Chemicals - Others |
| India Universal Trust Al2 (21/11/2030) | 1.00% | ₹ 92.27 | Others |
| SBI Life Insurance Company Limited | 0.99% | ₹ 91.93 | Finance - Life Insurance |
| Ajanta Pharmaceuticals Limited | 0.97% | ₹ 90.11 | Pharmaceuticals |
| 8.95% Vedanta Limited (16/03/2029) | 0.96% | ₹ 89.05 | Others |
| Mahindra & Mahindra Limited | 0.95% | ₹ 88.06 | Auto - Cars & Jeeps |
| Go Digit General Insurance Ltd | 0.93% | ₹ 86.14 | Finance - Non Life Insurance |
| United Spirits Limited | 0.93% | ₹ 86.01 | Beverages & Distilleries |
| Adani Power Limited | 0.92% | ₹ 85.55 | Power - Generation/Distribution |
| Adani Ports and Special Economic Zone Limited | 0.92% | ₹ 85.26 | Port & Port Services |
| Persistent Systems Limited | 0.90% | ₹ 83.48 | IT Consulting & Software |
| Lenskart Solutions Ltd | 0.90% | ₹ 83.42 | Lenses/Optical Care |
| ICICI Lombard General Insurance Company Limited | 0.90% | ₹ 83.32 | Finance - Non Life Insurance |
| APL Apollo Tubes Limited | 0.89% | ₹ 82.40 | Steel - Tubes/Pipes |
| BROOKFIELD INDIA REAL ESTATE | 0.88% | ₹ 81.55 | Real Estate Investment Trusts (REIT) |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 0.87% | ₹ 80.62 | Others |
| Vodafone Idea Limited | 0.86% | ₹ 79.13 | Telecom Services |
| Carborundum Universal Limited | 0.83% | ₹ 76.38 | Abrasives And Grinding Wheels |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.81% | ₹ 74.82 | Others |
| Asian Paints Limited | 0.80% | ₹ 73.67 | Paints/Varnishes |
| Ather Energy Ltd | 0.78% | ₹ 72.25 | Auto Ancl - Batteries |
| MEESHO LTD | 0.77% | ₹ 71.49 | E-Commerce/E-Retail |
| Balrampur Chini Mills Limited | 0.76% | ₹ 70.12 | Sugar |
| 7.95% Tata Capital Limited (08/02/2028) | 0.75% | ₹ 69.69 | Others |
| Travel Food Services Ltd | 0.74% | ₹ 68.54 | Hotels, Resorts & Restaurants |
| EMBASSY OFFICE PARKS REIT | 0.73% | ₹ 67.38 | Real Estate Investment Trusts (REIT) |
| Gillette India Limited | 0.71% | ₹ 65.93 | Personal Care |
| AU Small Finance Bank Limited | 0.71% | ₹ 65.93 | Finance - Banks - Private Sector |
| Hexaware Technologies limited | 0.71% | ₹ 65.56 | IT Consulting & Software |
| 8.20% Adani Power Limited (25/01/2029) | 0.70% | ₹ 64.34 | Others |
| Bajaj Finserv Limited | 0.69% | ₹ 63.94 | Holding Company |
| SAI Life Sciences Ltd | 0.69% | ₹ 63.81 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.68% | ₹ 63.31 | Hospitals & Medical Services |
| Eternal Limited | 0.66% | ₹ 61.02 | E-Commerce/E-Retail |
| Shriram Finance Ltd | 0.66% | ₹ 61 | Non-Banking Financial Company (NBFC) |
| Bharat Forge Limited | 0.65% | ₹ 60.23 | Forgings |
| Brigade Enterprises Limited | 0.65% | ₹ 60.10 | Realty |
| Jubilant Foodworks Limited | 0.64% | ₹ 58.94 | Hotels, Resorts & Restaurants |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) | 0.64% | ₹ 59.20 | Others |
| UltraTech Cement Limited | 0.63% | ₹ 58.63 | Cement |
| Avenue Supermarts Limited | 0.62% | ₹ 57.24 | Retail - Departmental Stores |
| Computer Age Management Services Limited | 0.62% | ₹ 57.20 | Finance & Investments |
| Bajaj Finance Limited | 0.61% | ₹ 56.05 | Non-Banking Financial Company (NBFC) |
| 7.30% Bharti Telecom Limited (01/12/2027) | 0.59% | ₹ 54.23 | Others |
| Net Receivables / (Payables) | 0.59% | ₹ 54.32 | Others |
| Sumitomo Chemical India Limited | 0.59% | ₹ 54.85 | Agro Chemicals/Pesticides |
| United Breweries Limited | 0.59% | ₹ 54.35 | Beverages & Distilleries |
| Tube Investments of India Limited | 0.57% | ₹ 53.14 | Cycles & Accessories |
| Patanjali Foods Limited | 0.57% | ₹ 52.51 | Edible Oils & Solvent Extraction |
| ABB India Limited | 0.57% | ₹ 52.78 | Electric Equipment - General |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | 0.54% | ₹ 49.73 | Others |
| Vishal Mega Mart Ltd | 0.54% | ₹ 49.67 | Retail - Departmental Stores |
| 7.65% Poonawalla Fincorp Limited (19/06/2028) | 0.53% | ₹ 49.31 | Others |
| 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) | 0.52% | ₹ 47.99 | Others |
| Government of India (06/10/2035) | 0.47% | ₹ 43.40 | Others |
| PI Industries Litmited | 0.47% | ₹ 43.16 | Agro Chemicals/Pesticides |
| IPCA Laboratories Limited | 0.46% | ₹ 42.94 | Pharmaceuticals |
| Ambuja Cements Limited | 0.41% | ₹ 37.95 | Cement |
| Havells India Limited | 0.40% | ₹ 37.07 | Consumer Electronics |
| Medi Assist Healthcare Services Ltd | 0.40% | ₹ 36.86 | Insurance Distributor |
| CG Power and Industrial Solutions Limited | 0.40% | ₹ 36.70 | Electric Equipment - General |
| Balkrishna Industries Limited | 0.38% | ₹ 35 | Tyres & Tubes |
| Bank of Maharashtra | 0.36% | ₹ 33.30 | Finance - Banks - Public Sector |
| Bluestone Jewellery And Lifestyle Ltd | 0.36% | ₹ 32.86 | Gems, Jewellery & Precious Metals |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 0.35% | ₹ 32.66 | Others |
| Vijaya Diagnostic Centre Limited | 0.35% | ₹ 32.71 | Hospitals & Medical Services |
| ANTHEM BIOSCIENCES LIMITED | 0.35% | ₹ 32.30 | Pharmaceuticals |
| Physicswallah Ltd | 0.35% | ₹ 32.21 | Education - Coaching/Study Material/Others |
| Sanofi India Limited | 0.33% | ₹ 30.42 | Pharmaceuticals |
| Aditya Birla Lifestyle Brands Ltd | 0.32% | ₹ 29.72 | Retail - Apparel/Accessories |
| Titagarh Rail System Ltd | 0.32% | ₹ 29.30 | Railway Wagons and Wans |
| ACC Limited | 0.32% | ₹ 30 | Cement |
| Tata Capital Limited | 0.31% | ₹ 29 | Finance & Investments |
| ITC Limited | 0.30% | ₹ 27.91 | Cigarettes & Tobacco Products |
| INDUS INFRA TRUST | 0.30% | ₹ 28.21 | Investment Trust |
| Whirlpool of India Limited | 0.28% | ₹ 26.36 | Consumer Electronics |
| 360 ONE WAM Ltd | 0.28% | ₹ 26.05 | Finance & Investments |
| 8.40% Muthoot Finance Limited (27/07/2028) | 0.27% | ₹ 25 | Others |
| 8.00% Tata Capital Limited (10/09/2027) | 0.27% | ₹ 24.97 | Others |
| 8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) | 0.27% | ₹ 24.83 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.27% | ₹ 24.55 | Others |
| ZF Commercial Vehicle Control Systems India Limited | 0.27% | ₹ 24.65 | Auto Ancl - Susp. & Braking - Others |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 0.26% | ₹ 23.88 | Others |
| Government of India (07/07/2040) | 0.25% | ₹ 23.59 | Others |
| Sun Pharmaceutical Industries Limited | 0.24% | ₹ 22.32 | Pharmaceuticals |
| 7.45% Bharti Telecom Limited (15/12/2028) | 0.21% | ₹ 19.57 | Others |
| L&T Finance Limited | 0.20% | ₹ 18.57 | Non-Banking Financial Company (NBFC) |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.18% | ₹ 16.79 | Others |
| IRB InvIT Fund | 0.18% | ₹ 16.32 | Investment Trust |
| Raajmarg Infra Investment Trust | 0.14% | ₹ 12.53 | Investment Trust |
| NTPC Limited | 0.12% | ₹ 11.49 | Power - Generation/Distribution |
| 9.10% Piramal Finance Limited (16/04/2027) | 0.11% | ₹ 10.03 | Others |
| Grasim Industries Limited | 0.08% | ₹ 7.03 | Cement |
| 7.86% HDFC Bank Limited (02/12/2032) | 0.05% | ₹ 5 | Others |
| Varun Beverages Limited | 0.04% | ₹ 3.50 | Non-Alcoholic Beverages |
| Oil & Natural Gas Corporation Limited | 0.02% | ₹ 2.09 | Oil Drilling And Exploration |
| Hindustan Aeronautics Limited | 0.02% | ₹ 1.48 | Aerospace & Defense |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.64% | -1.76% | -0.53% | 3.92% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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 ₹26.17 as of 19 Jun 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 ₹9,252.62 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 -1.76% (1 Year), 3.92% (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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