Aditya Birla Sun Life Balanced Advantage Fund - IDCW - Regular Plan

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  • (-0.08%)Nav, as on 14-10-2025

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  • Net Change on 14-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 0.17 0.14 3.99 13.23 13.26 9.62
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW Apr 25, 2000 3.99 13.23 13.26 1.78 8,370.71
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 3.05 19.68 24.23 1.33 103,041.31
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 6.92 13.69 14.34 1.44 66,750.51
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 6.90 13.71 14.35 1.44 66,750.51
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 3.39 12.54 11.74 1.66 17,475.08
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 1.55 11.40 12.38 1.71 9,748.60

Fund Holdings as on 30-September-2025

  • ICICI Bank Limited

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Government of India (24/07/2037)

  • State Bank of India

  • Axis Bank Limited

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **

  • Tech Mahindra Limited

  • India Grid Trust

  • NEXUS SELECT TRUST

  • JINDAL STEEL LIMITED

  • Government of India (06/02/2033)

  • 9.10% Shriram Finance Ltd (18/03/2027)

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Godrej Consumer Products Limited

  • Hindalco Industries Limited

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **

  • Bharti Airtel Limited

  • India Universal Trust Al2 (21/11/2030) **

  • Margin (Future and Options)

  • Blue Star Limited

  • 8.52% Muthoot Finance Limited (07/04/2028)

  • ITC Limited

  • 7.65% HDB Financial Services Limited (05/05/2028) **

  • Adani Ports and Special Economic Zone Limited

  • SBI Life Insurance Company Limited

  • Sona BLW Precision Forgings Limited

  • ICICI Lombard General Insurance Company Limited

  • Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **

  • 7.82% Bajaj Finance Limited (31/01/2034) **

  • Carborundum Universal Limited

  • Government of India (07/10/2034)

  • Samvardhana Motherson International Limited

  • AU Small Finance Bank Limited

  • UltraTech Cement Limited

  • Bajaj Finserv Limited

  • SRF Limited

  • United Spirits Limited

  • Go Digit General Insurance Ltd

  • IPCA Laboratories Limited

  • EMBASSY OFFICE PARKS REIT

  • Net Receivables / (Payables)

  • The Federal Bank Limited

  • United Breweries Limited

  • Sun Pharmaceutical Industries Limited

  • 7.80% Bajaj Housing Finance Limited (09/02/2034) **

  • APL Apollo Tubes Limited

  • Vedanta Limited

  • Persistent Systems Limited

  • Ather Energy Ltd

  • Tata Chemicals Limited

  • Tube Investments of India Limited

  • Eternal Limited

  • Balrampur Chini Mills Limited

  • Ajanta Pharmaceuticals Limited

  • 8.31% Aditya Birla Finance Limited (11/07/2034) **

  • NTPC Limited

  • 7.68% Small Industries Development Bank of India (10/08/2027) **

  • Sumitomo Chemical India Limited

  • Hexaware Technologies limited

  • 7.65% Poonawalla Fincorp Limited (19/06/2028) **

  • Medi Assist Healthcare Services Ltd

  • Havells India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) **

  • Gillette India Limited

  • Balkrishna Industries Limited

  • 8.05% Muthoot Finance Limited (25/11/2027) **

  • SAI Life Sciences Ltd

  • Whirlpool of India Limited

  • ABB India Limited

  • Avenue Supermarts Limited

  • PI Industries Litmited

  • Computer Age Management Services Limited

  • BROOKFIELD INDIA REAL ESTATE

  • Shriram Finance Ltd

  • Brigade Enterprises Limited

  • Oil & Natural Gas Corporation Limited

  • Jubilant Bevco Ltd (31/05/2028) (ZCB) **

  • CG Power and Industrial Solutions Limited

  • Apollo Hospitals Enterprise Limited

  • Vijaya Diagnostic Centre Limited

  • SBI Cards & Payment Services Limited

  • 8.56% REC Limited (29/11/2028) **

  • INDUS INFRA TRUST

  • 8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) **

  • Tata Motors Limited

  • 9.25% Shriram Finance Ltd (19/12/2025) **

  • 6.37% REC Limited (31/03/2027) **

  • 6.94% Power Grid Corporation of India Limited (15/04/2035) **

  • Ambuja Cements Limited

  • 6.81% REC Limited (30/04/2036) **

  • Sanofi India Limited

  • 7.79% Small Industries Development Bank of India (19/04/2027) **

  • IRB InvIT Fund

  • 7.70% Power Finance Corporation Limited (15/09/2026) **

  • Jubilant Foodworks Limited

  • Bluestone Jewellery And Lifestyle Ltd

  • Hindustan Petroleum Corporation Limited

  • 7.86% HDFC Bank Limited (02/12/2032) **

  • 7.95% LIC Housing Finance Limited (29/01/2028) **

  • 7.924% Kotak Mahindra Prime Limited (20/02/2026) **

  • Cyient Limited

  • Pidilite Industries Limited

  • Varun Beverages Limited

  • Bank of Baroda

  • IndusInd Bank Limited

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Refineries

  • Insurance

  • Finance - NBFC

  • Bank - Public

  • Metal - Non Ferrous

  • Household & Personal Products

  • Breweries & Distilleries

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Port

  • Abrasives

  • Finance - Investment

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • e-Commerce

  • Sugar

  • Power Generation/Distribution

  • Business Support

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Depository Services

  • Construction - Real Estate

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Diamond & Jewellery

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Fund Manager

Most Recent Dividend

  • 22/09/2025

  • 25/08/2025

  • 28/07/2025

  • 23/06/2025

  • 26/05/2025

  • 23/04/2025

  • 24/03/2025

  • 27/02/2025

  • 27/01/2025

  • 23/12/2024

  • 25/11/2024

  • 28/10/2024

  • 24/09/2024

  • 26/08/2024

  • 22/07/2024

  • 24/06/2024

  • 27/05/2024

  • 26/03/2024

  • 26/02/2024

  • 29/01/2024

  • 26/12/2023

  • 28/11/2023

  • 23/10/2023

  • 22/09/2023

  • 25/08/2023

  • 21/07/2023

  • 23/06/2023

  • 26/05/2023

  • 26/04/2023

  • 27/03/2023

  • 23/02/2023

  • 27/01/2023

  • 27/12/2022

  • 28/11/2022

  • 27/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 26/07/2021

  • 28/06/2021

  • 26/05/2021

  • 26/04/2021

  • 26/03/2021

  • 26/02/2021

  • 27/01/2021

  • 28/12/2020

  • 26/11/2020

  • 26/10/2020

  • 28/09/2020

  • 26/08/2020

  • 27/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 27/03/2020

  • 26/02/2020

  • 27/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 25/09/2019

  • 26/08/2019

  • 26/07/2019

  • 26/06/2019

  • 27/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 27/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 27/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 27/11/2017

  • 24/10/2017

  • 26/09/2017

  • 28/08/2017

  • 26/07/2017

  • 27/06/2017

  • 26/05/2017

  • 26/04/2017

  • 27/03/2017

  • 27/02/2017

  • 27/01/2017

  • 25/03/2013

  • 27/12/2005

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND AAA(SO)

  • REITs & InvITs

  • Rights

  • Sov

  • Unrated

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About Aditya Birla Sun Life Balanced Advantage Fund

Scheme Analysis

Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 25-Apr-2000 and currently has an AUM of ₹8,370.71 crore. Aditya Birla Sun Life Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 50+50 - Moderate Index as secondary index.

The NAV of Aditya Birla Sun Life Balanced Advantage Fund ended down ₹-0.02(-0.08%)yesterday to ₹26.52.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Balanced Advantage Fund is managed by Harish krishnan and Lovelish Solanki.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111