3 Year Absolute Returns
37.35% ↑
NAV (₹) on 16 Jul 2026
111.94
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 17 Apr 2000, investors can start with a ... Read more
AUM
₹ 9,489.56 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.30% |
| Debt | 11.82% |
| IT Consulting & Software | 5.55% |
| Pharmaceuticals | 3.42% |
| Investment Trust | 2.98% |
| Real Estate Investment Trusts (REIT) | 2.95% |
| Government Securities | 2.61% |
| Finance - Banks - Public Sector | 2.55% |
| Refineries | 2.43% |
| Telecom Services | 2.20% |
| Forgings | 2.03% |
| Personal Care | 1.83% |
| Finance - Non Life Insurance | 1.82% |
| Trading & Distributors | 1.60% |
| Debentures | 1.59% |
| Non-Banking Financial Company (NBFC) | 1.57% |
| Beverages & Distilleries | 1.54% |
| Futures | 1.53% |
| E-Commerce/E-Retail | 1.47% |
| Hotels, Resorts & Restaurants | 1.39% |
| Cement | 1.37% |
| Airport & Airport Services | 1.28% |
| Finance & Investments | 1.26% |
| Zero Coupon Bonds | 1.22% |
| Aluminium | 1.22% |
| Air Conditioners | 1.19% |
| Retail - Departmental Stores | 1.16% |
| Auto Ancl - Electrical | 1.16% |
| Power - Generation/Distribution | 1.08% |
| Hospitals & Medical Services | 1.07% |
| Construction, Contracting & Engineering | 1.05% |
| Chemicals - Others | 1.02% |
| Auto - Cars & Jeeps | 0.95% |
| Electric Equipment - General | 0.94% |
| Finance - Life Insurance | 0.94% |
| Steel - Sponge Iron | 0.94% |
| Abrasives And Grinding Wheels | 0.92% |
| Port & Port Services | 0.90% |
| Auto Ancl - Batteries | 0.90% |
| Agro Chemicals/Pesticides | 0.90% |
| Steel - Tubes/Pipes | 0.86% |
| Lenses/Optical Care | 0.86% |
| Treps/Reverse Repo | 0.81% |
| Sugar | 0.80% |
| Paints/Varnishes | 0.77% |
| Consumer Electronics | 0.67% |
| Holding Company | 0.67% |
| Edible Oils & Solvent Extraction | 0.66% |
| Realty | 0.66% |
| Cycles & Accessories | 0.54% |
| Net Receivables/(Payables) | 0.54% |
| Engineering - Heavy | 0.42% |
| Gems, Jewellery & Precious Metals | 0.39% |
| Insurance Distributor | 0.39% |
| Education - Coaching/Study Material/Others | 0.36% |
| Tyres & Tubes | 0.36% |
| Railway Wagons and Wans | 0.33% |
| Retail - Apparel/Accessories | 0.30% |
| Cigarettes & Tobacco Products | 0.29% |
| Plastics - Pipes & Fittings | 0.21% |
| Auto - LCVs/HCVs | 0.08% |
| Finance - Mutual Funds | 0.06% |
| Aerospace & Defense | 0.06% |
| Mining/Minerals | 0.04% |
| Power - Transmission/Equipment | 0.04% |
| Non-Alcoholic Beverages | 0.04% |
| Food Processing & Packaging | 0.04% |
| Airlines | 0.03% |
| Oil Drilling And Exploration | 0.03% |
| Plastics - Plastic & Plastic Products | 0.02% |
| Financial Technologies (Fintech) | 0.02% |
| Textiles - Readymade Apparels | 0.01% |
| Zinc/Zinc Alloys Products | 0.01% |
| Industrial Explosives | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.33% | ₹ 411.09 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.12% | ₹ 295.92 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.73% | ₹ 258.98 | Finance - Banks - Private Sector |
| IndiGrid InvIT Fund | 2.37% | ₹ 224.78 | Investment Trust |
| Reliance Industries Limited | 2.33% | ₹ 221.15 | Refineries |
| State Bank of India | 2.15% | ₹ 204.16 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.94% | ₹ 183.69 | Finance - Banks - Private Sector |
| Government of India (24/07/2037) | 1.68% | ₹ 159.45 | Others |
| Adani Enterprises Limited | 1.60% | ₹ 152.07 | Trading & Distributors |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 1.59% | ₹ 151.27 | Others |
| Infosys Limited | 1.55% | ₹ 147.15 | IT Consulting & Software |
| Tech Mahindra Limited | 1.54% | ₹ 146.60 | IT Consulting & Software |
| Margin (Future and Options) | 1.53% | ₹ 144.85 | Others |
| The Federal Bank Limited | 1.36% | ₹ 129.44 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 1.34% | ₹ 127.51 | Telecom Services |
| Sona BLW Precision Forgings Limited | 1.33% | ₹ 126.55 | Forgings |
| NEXUS SELECT TRUST | 1.33% | ₹ 126.45 | Real Estate Investment Trusts (REIT) |
| GMR Airport Ltd | 1.28% | ₹ 121.38 | Airport & Airport Services |
| Hindalco Industries Limited | 1.22% | ₹ 115.58 | Aluminium |
| Blue Star Limited | 1.19% | ₹ 113.03 | Air Conditioners |
| Godrej Consumer Products Limited | 1.16% | ₹ 110.12 | Personal Care |
| Samvardhana Motherson International Limited | 1.16% | ₹ 109.97 | Auto Ancl - Electrical |
| Ajanta Pharmaceuticals Limited | 1.11% | ₹ 105.30 | Pharmaceuticals |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 1.07% | ₹ 101.19 | Others |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.06% | ₹ 100.61 | Others |
| Larsen & Toubro Limited | 1.05% | ₹ 99.85 | Construction, Contracting & Engineering |
| SRF Limited | 1.02% | ₹ 96.86 | Chemicals - Others |
| India Universal Trust Al2 (21/11/2030) | 0.98% | ₹ 92.70 | Others |
| United Spirits Limited | 0.96% | ₹ 91.45 | Beverages & Distilleries |
| Go Digit General Insurance Ltd | 0.96% | ₹ 91 | Finance - Non Life Insurance |
| Mahindra & Mahindra Limited | 0.95% | ₹ 90.39 | Auto - Cars & Jeeps |
| 8.95% Vedanta Limited (16/03/2029) | 0.95% | ₹ 90.62 | Others |
| Jindal Steel & Power Limited | 0.94% | ₹ 89.46 | Steel - Sponge Iron |
| SBI Life Insurance Company Limited | 0.94% | ₹ 88.83 | Finance - Life Insurance |
| Carborundum Universal Limited | 0.92% | ₹ 87.45 | Abrasives And Grinding Wheels |
| HCL Technologies Limited | 0.92% | ₹ 87.39 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Limited | 0.90% | ₹ 85.52 | Port & Port Services |
| Ather Energy Ltd | 0.90% | ₹ 85.47 | Auto Ancl - Batteries |
| BROOKFIELD INDIA REAL ESTATE | 0.89% | ₹ 84.66 | Real Estate Investment Trusts (REIT) |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 0.87% | ₹ 82.24 | Others |
| Lenskart Solutions Ltd | 0.86% | ₹ 82 | Lenses/Optical Care |
| Vodafone Idea Limited | 0.86% | ₹ 81.79 | Telecom Services |
| APL Apollo Tubes Limited | 0.86% | ₹ 81.31 | Steel - Tubes/Pipes |
| ICICI Lombard General Insurance Company Limited | 0.86% | ₹ 81.15 | Finance - Non Life Insurance |
| Persistent Systems Limited | 0.84% | ₹ 79.38 | IT Consulting & Software |
| 7.30% Bharti Telecom Limited (01/12/2027) | 0.84% | ₹ 79.36 | Others |
| Adani Power Limited | 0.83% | ₹ 78.66 | Power - Generation/Distribution |
| Clearing Corporation of India Limited | 0.81% | ₹ 77.32 | Others |
| Balrampur Chini Mills Limited | 0.80% | ₹ 75.59 | Sugar |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.79% | ₹ 75.31 | Others |
| 7.79% Tata Capital Housing Finance Limited (18/06/2030) | 0.79% | ₹ 74.77 | Others |
| MEESHO LTD | 0.79% | ₹ 75.04 | E-Commerce/E-Retail |
| Travel Food Services Ltd | 0.78% | ₹ 74.07 | Hotels, Resorts & Restaurants |
| Asian Paints Limited | 0.77% | ₹ 72.68 | Paints/Varnishes |
| 7.95% Tata Capital Limited (08/02/2028) | 0.74% | ₹ 70.25 | Others |
| AU Small Finance Bank Limited | 0.73% | ₹ 69.43 | Finance - Banks - Private Sector |
| EMBASSY OFFICE PARKS REIT | 0.73% | ₹ 69.10 | Real Estate Investment Trusts (REIT) |
| SAI Life Sciences Ltd | 0.72% | ₹ 67.90 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.71% | ₹ 67.23 | Hospitals & Medical Services |
| Shriram Finance Ltd | 0.71% | ₹ 67.12 | Non-Banking Financial Company (NBFC) |
| Hexaware Technologies limited | 0.70% | ₹ 66.44 | IT Consulting & Software |
| Bharat Forge Limited | 0.70% | ₹ 65.98 | Forgings |
| 8.20% Adani Power Limited (25/01/2029) | 0.69% | ₹ 65.33 | Others |
| Eternal Limited | 0.68% | ₹ 64.43 | E-Commerce/E-Retail |
| Bajaj Finserv Limited | 0.67% | ₹ 63.82 | Holding Company |
| Gillette India Limited | 0.67% | ₹ 63.16 | Personal Care |
| Patanjali Foods Limited | 0.66% | ₹ 62.30 | Edible Oils & Solvent Extraction |
| Bajaj Finance Limited | 0.65% | ₹ 62.01 | Non-Banking Financial Company (NBFC) |
| Avenue Supermarts Limited | 0.65% | ₹ 61.84 | Retail - Departmental Stores |
| Brigade Enterprises Limited | 0.65% | ₹ 61.50 | Realty |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) | 0.64% | ₹ 60.41 | Others |
| Computer Age Management Services Limited | 0.62% | ₹ 58.44 | Finance & Investments |
| UltraTech Cement Limited | 0.62% | ₹ 58.42 | Cement |
| Jubilant Foodworks Limited | 0.61% | ₹ 57.57 | Hotels, Resorts & Restaurants |
| United Breweries Limited | 0.58% | ₹ 55.05 | Beverages & Distilleries |
| Government of India (06/10/2035) | 0.57% | ₹ 53.96 | Others |
| ABB India Limited | 0.54% | ₹ 51.16 | Electric Equipment - General |
| Tube Investments of India Limited | 0.54% | ₹ 51.24 | Cycles & Accessories |
| Net Receivables / (Payables) | 0.54% | ₹ 51.16 | Others |
| 8.31% Aditya Birla Finance Limited (11/07/2034) | 0.53% | ₹ 50.18 | Others |
| 7.65% Poonawalla Fincorp Limited (19/06/2028) | 0.52% | ₹ 49.74 | Others |
| 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) | 0.52% | ₹ 49.02 | Others |
| Vishal Mega Mart Ltd | 0.51% | ₹ 48.12 | Retail - Departmental Stores |
| IPCA Laboratories Limited | 0.50% | ₹ 47.92 | Pharmaceuticals |
| Sumitomo Chemical India Limited | 0.48% | ₹ 46.02 | Agro Chemicals/Pesticides |
| PI Industries Litmited | 0.42% | ₹ 39.74 | Agro Chemicals/Pesticides |
| LAKSHMI MACHINE WORKS LTD | 0.41% | ₹ 39 | Engineering - Heavy |
| Bank of Maharashtra | 0.40% | ₹ 38.42 | Finance - Banks - Public Sector |
| CG Power and Industrial Solutions Limited | 0.40% | ₹ 38.09 | Electric Equipment - General |
| Bluestone Jewellery And Lifestyle Ltd | 0.39% | ₹ 37.40 | Gems, Jewellery & Precious Metals |
| Medi Assist Healthcare Services Ltd | 0.39% | ₹ 36.55 | Insurance Distributor |
| Havells India Limited | 0.38% | ₹ 36.52 | Consumer Electronics |
| Ambuja Cements Limited | 0.38% | ₹ 35.79 | Cement |
| Tata Capital Limited | 0.37% | ₹ 34.69 | Finance & Investments |
| Physicswallah Ltd | 0.36% | ₹ 33.86 | Education - Coaching/Study Material/Others |
| Balkrishna Industries Limited | 0.36% | ₹ 34.61 | Tyres & Tubes |
| Vijaya Diagnostic Centre Limited | 0.36% | ₹ 33.81 | Hospitals & Medical Services |
| Government of India (07/07/2040) | 0.36% | ₹ 34.11 | Others |
| Sanofi India Limited | 0.35% | ₹ 33.45 | Pharmaceuticals |
| ANTHEM BIOSCIENCES LIMITED | 0.35% | ₹ 32.75 | Pharmaceuticals |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 0.35% | ₹ 33.32 | Others |
| Titagarh Rail System Ltd | 0.33% | ₹ 31.23 | Railway Wagons and Wans |
| Aditya Birla Lifestyle Brands Ltd | 0.30% | ₹ 28.55 | Retail - Apparel/Accessories |
| ACC Limited | 0.30% | ₹ 28.46 | Cement |
| INDUS INFRA TRUST | 0.30% | ₹ 28.59 | Investment Trust |
| ITC Limited | 0.29% | ₹ 27.97 | Cigarettes & Tobacco Products |
| Sun Pharmaceutical Industries Limited | 0.28% | ₹ 26.82 | Pharmaceuticals |
| Whirlpool of India Limited | 0.27% | ₹ 26.04 | Consumer Electronics |
| 360 ONE WAM Ltd | 0.27% | ₹ 25.35 | Finance & Investments |
| 8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) | 0.27% | ₹ 25.16 | Others |
| 8.00% Tata Capital Limited (10/09/2027) | 0.26% | ₹ 25.11 | Others |
| 8.40% Muthoot Finance Limited (27/07/2028) | 0.26% | ₹ 25.09 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.26% | ₹ 24.79 | Others |
| NTPC Limited | 0.23% | ₹ 21.83 | Power - Generation/Distribution |
| 7.45% Bharti Telecom Limited (15/12/2028) | 0.21% | ₹ 19.79 | Others |
| L&T Finance Limited | 0.21% | ₹ 20.14 | Non-Banking Financial Company (NBFC) |
| Astral Limited | 0.21% | ₹ 20.03 | Plastics - Pipes & Fittings |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.18% | ₹ 16.89 | Others |
| IRB InvIT Fund | 0.17% | ₹ 16.33 | Investment Trust |
| Raajmarg Infra Investment Trust | 0.14% | ₹ 12.94 | Investment Trust |
| 9.10% Piramal Finance Limited (16/04/2027) | 0.11% | ₹ 10.08 | Others |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 0.10% | ₹ 9.77 | Others |
| Indian Oil Corporation Limited | 0.09% | ₹ 8.09 | Refineries |
| TATA MOTORS PASSENGER VEHICL | 0.08% | ₹ 7.33 | Auto - LCVs/HCVs |
| Grasim Industries Limited | 0.07% | ₹ 6.97 | Cement |
| Hindustan Aeronautics Limited | 0.06% | ₹ 6.05 | Aerospace & Defense |
| HDFC Asset Management Company Limited | 0.06% | ₹ 5.33 | Finance - Mutual Funds |
| Yes Bank Limited | 0.06% | ₹ 5.26 | Finance - Banks - Private Sector |
| 7.86% HDFC Bank Limited (02/12/2032) | 0.05% | ₹ 5.08 | Others |
| Varun Beverages Limited | 0.04% | ₹ 3.43 | Non-Alcoholic Beverages |
| Mankind Pharma Ltd | 0.04% | ₹ 3.50 | Pharmaceuticals |
| GE Vernova T&D India Ltd | 0.03% | ₹ 3.15 | Power - Transmission/Equipment |
| Nestle India Limited | 0.03% | ₹ 2.74 | Food Processing & Packaging |
| InterGlobe Aviation Limited | 0.03% | ₹ 2.74 | Airlines |
| IndusInd Bank Limited | 0.03% | ₹ 2.56 | Finance - Banks - Private Sector |
| Vedanta Limited | 0.03% | ₹ 2.49 | Mining/Minerals |
| Cipla Limited | 0.03% | ₹ 2.43 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 0.02% | ₹ 2.01 | Oil Drilling And Exploration |
| Supreme Industries Limited | 0.02% | ₹ 1.93 | Plastics - Plastic & Plastic Products |
| Dixon Technologies (India) Limited | 0.02% | ₹ 1.61 | Consumer Electronics |
| One 97 Communications Limited | 0.02% | ₹ 1.57 | Financial Technologies (Fintech) |
| Glenmark Pharmaceuticals Limited | 0.02% | ₹ 1.49 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 0.02% | ₹ 1.44 | Pharmaceuticals |
| JSW Energy Limited | 0.02% | ₹ 1.57 | Power - Generation/Distribution |
| Coal India Limited | 0.01% | ₹ 1.42 | Mining/Minerals |
| Britannia Industries Limited | 0.01% | ₹ 1.35 | Food Processing & Packaging |
| Inox Wind Limited | 0.01% | ₹ 1.21 | Engineering - Heavy |
| Page Industries Limited | 0.01% | ₹ 1.08 | Textiles - Readymade Apparels |
| Lodha Developers Limited | 0.01% | ₹ 1.07 | Realty |
| Oil India Limited | 0.01% | ₹ 0.58 | Oil Drilling And Exploration |
| Power Grid Corporation of India Limited | 0.01% | ₹ 0.82 | Power - Transmission/Equipment |
| Bharat Petroleum Corporation Limited | 0.01% | ₹ 0.78 | Refineries |
| Solar Industries India Limited | 0.01% | ₹ 0.75 | Industrial Explosives |
| Hindustan Zinc Limited | 0.01% | ₹ 0.72 | Zinc/Zinc Alloys Products |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.43% | 4.30% | 5.88% | 11.16% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
What is the current NAV of Aditya Birla Sun Life Balanced Advantage Fund Regular Growth?
What is the fund size (AUM) of Aditya Birla Sun Life Balanced Advantage Fund Regular Growth?
What are the historical returns of Aditya Birla Sun Life Balanced Advantage Fund Regular Growth?
What is the risk level of Aditya Birla Sun Life Balanced Advantage Fund Regular Growth?
What is the minimum investment amount for Aditya Birla Sun Life Balanced Advantage Fund Regular Growth?
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