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

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  • Net Change on 03-02-2023

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Fund Overview Growth | 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 Plan - Growth Option -1.14 -0.24 3.04 10.85 8.31 9.26
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.68 0.11 4.84 16.48 12.96 13.42

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 Plan - Growth Option Apr 25, 2000 3.04 10.85 8.31 1.81 6,707.50
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 12.36 18.67 11.17 1.52 51,026.69
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 6.33 11.76 9.70 1.58 44,633.87
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 3.97 10.49 7.71 1.89 6,771.74
IDFC Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated -0.67 8.21 7.03 1.93 2,766.88
Axis Balanced Advantage Fund - Regular Plan - Growth Aug 01, 2017 Unrated 0.35 8.02 6.68 2.05 2,259.65

Fund Holdings as on 31-January-2023

  • Reliance Industries Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

  • State Bank of India

  • Government of India (15/06/2025)

  • Axis Bank Limited

  • Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

  • ITC Limited

  • Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth

  • 5.85% ICICI Home Finance Company Limited (01/03/2024) **

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026)

  • 8.40% Bharti Telecom Limited (21/11/2025) (FRN) **

  • HDFC Bank Limited (15/06/2023) ** #

  • Small Industries Development Bank of India (12/09/2023) ** #

  • Panatone Finvest Limited (22/01/2024) **

  • Larsen & Toubro Limited

  • 7.95% HDFC Bank Limited (21/09/2026) **

  • Kotak Mahindra Bank Limited

  • LTIMindtree Ltd

  • Adani Ports and Special Economic Zone Limited

  • 6.192225% Bharti Telecom Limited (20/10/2023) **

  • 8.60% Bharti Telecom Limited (12/12/2025) **

  • HDFC Life Insurance Company Limited

  • 7.50% Muthoot Finance Limited (16/10/2023) **

  • Maruti Suzuki India Limited

  • NTPC Limited

  • 5.90% Bharti Hexacom Limited (30/04/2024) **

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Hindustan Unilever Limited

  • 5.42% HDB Financial Services Limited (17/01/2024) **

  • SBI Life Insurance Company Limited

  • Bajaj Finance Limited

  • United Spirits Limited

  • Net Receivables / (Payables)

  • Mahindra & Mahindra Limited

  • 8.40% Bharti Telecom Limited (12/12/2025) (FRN) **

  • Ambuja Cements Limited

  • Coal India Limited

  • 5.74% Kotak Mahindra Prime Limited (22/10/2024) **

  • Tata Motors Finance Limited (14/07/2023) **

  • 5.40% Kotak Mahindra Prime Limited (20/09/2024) **

  • Bharat Petroleum Corporation Limited

  • Clearing Corporation of India Limited

  • IndusInd Bank Limited

  • Britannia Industries Limited

  • UltraTech Cement Limited

  • Dabur India Limited

  • UPL Limited

  • GMR Infrastructure Limited

  • Tata Motors Limited

  • DLF Limited

  • Indraprastha Gas Limited

  • Godrej Consumer Products Limited

  • Tata Consultancy Services Limited

  • Bajaj Finserv Limited

  • 6.93% Manappuram Finance Limited (28/01/2024) **

  • Tech Mahindra Limited

  • 6.93% Manappuram Finance Limited (28/02/2024) **

  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **

  • SRF Limited

  • Ajanta Pharmaceuticals Limited

  • Siemens Limited

  • Bharti Airtel Limited

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

  • Coforge Limited

  • Hindalco Industries Limited

  • Hero MotoCorp Limited

  • 6.88% REC Limited (20/03/2025) **

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • 7.10% Muthoot Finance Limited (20/06/2024) **

  • 8.56% REC Limited (29/11/2028) **

  • Emami Limited

  • CESC Limited

  • ACC Limited

  • 8.79% Vedanta Limited (15/03/2024) (FRN) **

  • Aditya Birla Fashion and Retail Limited

  • Bharat Forge Limited

  • InterGlobe Aviation Limited

  • 5.58% Cholamandalam Investment and Finance Company Limited (20/09/2023) **

  • Crompton Greaves Consumer Electricals Limited

  • J.K. Lakshmi Cement Limited

  • Dr. Reddys Laboratories Limited

  • Samvardhana Motherson International Limited

  • Voltas Limited

  • Grasim Industries Limited

  • Bandhan Bank Limited

  • 5.85% Tata Capital Financial Services Limited (04/10/2024) **

  • Cyient Limited

  • Tata Steel Limited

  • Sanofi India Limited

  • POLYCAB INDIA Limited

  • IRB InvIT Fund

  • Apollo Hospitals Enterprise Limited

  • Sona BLW Precision Forgings Limited

  • PB Fintech Limited

  • Vijaya Diagnostic Centre Limited

  • ICICI Prudential Life Insurance Company Limited

  • NMDC Limited

  • Tata Communications Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Havells India Limited

  • Gujarat Gas Limited

  • Mold-Tek Packaging Limited

  • Whirlpool of India Limited

  • The Ramco Cements Limited

  • Marico Limited

  • Akzo Nobel India Limited

  • Bajaj Auto Limited

  • IFGL Refractories Limited

  • CARE Ratings Limited

  • Canara Bank

  • 8.55% REC Limited (09/08/2028) **

  • 7.54% Small Industries Development Bank of India (12/01/2026) **

  • 5.70% Small Industries Development Bank of India (28/03/2025) **

  • Fortis Healthcare Limited

  • FSN E-Commerce Ventures Limited

  • 8.90% State Bank of India (02/11/2028) **

  • Jagran Prakashan Limited

  • CarTrade Tech Limited

  • Lupin Limited

  • Life Insurance Corp of India

  • NMDC Steel Ltd ** #

  • Mahanagar Gas Limited

  • City Union Bank Limited

  • Vedant Fashions Private Limited

  • Mahindra & Mahindra Financial Services Limited

  • Fusion Micro Finance Ltd

  • Avanti Feeds Limited

  • 7.15% Tata Motors Finance Limited (25/06/2024) **

  • JSW Steel Limited

  • Restaurant Brands Asia Limited

  • AETHER INDUSTRIES LTD

  • Shyam Metalics & Energy Limited

  • GR Infraprojects Limited

  • Campus Activewear Limited

  • Uniparts India Ltd

  • CE Info Systems Limited

  • Heritage Foods Limited

  • Heritage Foods Limited_Rights

  • Asian Paints Limited

  • Dreamfolks Services Ltd

  • United Breweries Limited

  • Sadbhav Engineering Limited

  • Nestle India Limited

  • Vedanta Limited

  • Cash and Bank

  • 8.49% NTPC Limited (25/03/2025) **

  • Margin (Future and Options)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Household & Personal Products

  • Finance - Housing

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Insurance

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Port

  • Power Generation/Distribution

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Consumer Food

  • Mining & Minerals

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Diversified

  • Finance - Investment

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Retailing

  • Forgings

  • Airlines

  • Gas Transmission/Marketing

  • Air Conditioners

  • Fintech

  • Auto Ancillary

  • Cable

  • Paints

  • TV Broadcasting & Software Production

  • Ratings

  • Plastic Products

  • Refractories

  • e-Commerce

  • Printing And Publishing

  • Automobiles - Dealers & Distributors

  • Textile

  • Hotel, Resort & Restaurants

  • Chemicals

  • Footwear

  • Engineering - Industrial Equipments

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Fund Manager

  • Education:CA and CFA
  • Experience:15
  • Basic Details:He has over 15 years of experience in Equity Research and Portfolio Management. He joined Aditya Birla Sun Life AMC Limited in March 2013 as a Portfolio Manager. Prior to joining ABSLAMC, he worked as a Research Analyst and Assistant Portfolio Manager with Nippon Life India Asset Management Limited.
  • Funds Managed:
  • Aditya Birla Sun Life Balanced Advantage Fund
  • Aditya Birla Sun Life Small Cap Fund
  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • Sov

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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 ₹6,512.76 crore. Aditya Birla Sun Life Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life Balanced Advantage Fund ended up ₹0.32(0.43%)yesterday to ₹75.33.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Aditya Birla Sun Life Balanced Advantage Fund is managed by Lovelish Solanki and Mohit Sharma.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111