Aditya Birla Sun Life Balanced Advantage Fund

Hybrid Dynamic Asset Allocation Regular
Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
17 Apr 2000
Min. Lumpsum Amount
₹ 500
Fund Age
26 Yrs
AUM
₹ 9,489.56 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.00%
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

₹ 9,489.56 Cr

Equity
428.63%
Debt
105.45%
Money Market & Cash
21.61%
Derivatives & Other Instruments
9.34%
Other Assets & Liabilities
36.32%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

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

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
1.13% 58.39% 0.00% ₹905 1.40%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
1.12% 58.39% 0.00% ₹905 1.40%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
1.12% 58.39% 0.00% ₹905 1.40%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-0.31% 51.50% 0.00% ₹905 2.86%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-0.31% 51.50% 0.00% ₹905 2.86%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-0.31% 51.49% 0.00% ₹905 2.86%
Very High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
0.61% 49.04% 106.18% ₹1,06,456 0.77%
Very High
HDFC Balanced Advantage Fund - Regular Plan
Diversified Regular
0.03% 46.38% 99.91% ₹1,06,456 1.29%
Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Hybrid Direct
4.99% 44.40% 79.16% ₹5,003 1.01%
Very High
Axis Balanced Advantage Fund - Direct Plan
Hybrid Direct
3.16% 43.25% 69.80% ₹3,814 1.07%
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 Silver ETF
ETF Regular
92.89% 182.54% 0.00% ₹2,797 0.35%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
89.75% 177.87% 0.00% ₹1,202 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
89.72% 177.84% 0.00% ₹1,202 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
89.72% 177.84% 0.00% ₹1,202 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
89.07% 174.48% 0.00% ₹1,202 0.65%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
89.06% 174.47% 0.00% ₹1,202 0.65%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
89.06% 174.47% 0.00% ₹1,202 0.65%
Very High
Aditya Birla Sun Life Gold ETF
ETF Regular
44.17% 132.68% 179.95% ₹2,705 0.44%
High
Aditya Birla Sun Life Gold Fund - Direct Plan
Fund of Funds Direct
43.63% 130.24% 177.91% ₹1,648 0.21%
High
Aditya Birla Sun Life Gold Fund - Direct Plan
Fund of Funds Direct
43.62% 130.20% 177.87% ₹1,648 0.21%
High

FAQs

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

The current Net Asset Value (NAV) of Aditya Birla Sun Life Balanced Advantage Fund Regular IDCW-Reinvestment is ₹26.33 as of 16 Jul 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-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Balanced Advantage Fund Regular IDCW-Reinvestment is ₹9,489.56 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-Reinvestment?

Aditya Birla Sun Life Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -2.77% (1 Year), 3.53% (3 Year), 2.48% (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-Reinvestment?

Aditya Birla Sun Life Balanced Advantage Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Balanced Advantage Fund Regular 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.

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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