3 Year Absolute Returns
10.96% ↑
NAV (₹) on 16 Jul 2026
26.33
1 Day NAV Change
-0.19%
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% |
| Steel - Sponge Iron | 0.94% |
| Finance - Life Insurance | 0.94% |
| Abrasives And Grinding Wheels | 0.92% |
| Agro Chemicals/Pesticides | 0.90% |
| Auto Ancl - Batteries | 0.90% |
| Port & Port Services | 0.90% |
| Lenses/Optical Care | 0.86% |
| Steel - Tubes/Pipes | 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% |
| Food Processing & Packaging | 0.04% |
| Mining/Minerals | 0.04% |
| Power - Transmission/Equipment | 0.04% |
| Non-Alcoholic Beverages | 0.04% |
| Airlines | 0.03% |
| Oil Drilling And Exploration | 0.03% |
| Plastics - Plastic & Plastic Products | 0.02% |
| Financial Technologies (Fintech) | 0.02% |
| Industrial Explosives | 0.01% |
| Textiles - Readymade Apparels | 0.01% |
| Zinc/Zinc Alloys Products | 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 |
| Oil India Limited | 0.01% | ₹ 0.58 | Oil Drilling And Exploration |
| Lodha Developers Limited | 0.01% | ₹ 1.07 | Realty |
| 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 | -1.86% | -2.77% | -1.25% | 3.53% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
What is the current NAV of Aditya Birla Sun Life Balanced Advantage Fund Regular IDCW-Reinvestment?
What is the fund size (AUM) of Aditya Birla Sun Life Balanced Advantage Fund Regular IDCW-Reinvestment?
What are the historical returns of Aditya Birla Sun Life Balanced Advantage Fund Regular IDCW-Reinvestment?
What is the risk level of Aditya Birla Sun Life Balanced Advantage Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for Aditya Birla Sun Life Balanced Advantage Fund Regular IDCW-Reinvestment?
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