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

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  • (-0.19%)Nav, as on 24-07-2025

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  • Net Change on 24-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 1.84 4.11 9.13 15.62 15.64 12.63
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 - Direct Plan - Growth Option Jan 01, 2013 9.13 15.62 15.64 0.68 8,034.13
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Jan 01, 2013 4.70 21.95 24.45 0.75 102,789.77
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 8.40 14.44 15.40 0.85 65,297.87
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 7.58 14.39 14.06 0.56 17,677.50
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 4.87 13.77 14.89 0.41 10,353.09
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.41 14.88 15.60 0.55 9,390.89

Fund Holdings as on 30-June-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Government of India (24/07/2037)

  • Tech Mahindra Limited

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

  • Reverse Repo

  • Axis Bank Limited

  • Government of India (06/02/2033)

  • Larsen & Toubro Limited

  • State Bank of India

  • ICICI Lombard General Insurance Company Limited

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

  • India Grid Trust

  • Bharti Airtel Limited

  • Jindal Steel & Power Limited

  • NEXUS SELECT TRUST

  • Mahindra & Mahindra Limited

  • Hindalco Industries Limited

  • Blue Star Limited

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

  • SBI Life Insurance Company Limited

  • Godrej Consumer Products Limited

  • Bajaj Finance Limited

  • AU Small Finance Bank Limited

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

  • Margin (Future and Options)

  • 91 DTB 01Aug2025

  • Sun Pharmaceutical Industries Limited

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

  • Sona BLW Precision Forgings Limited

  • HCL Technologies Limited

  • ITC Limited

  • Eternal Limited

  • Clearing Corporation of India Limited

  • United Spirits Limited

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

  • Net Receivables / (Payables)

  • Avenue Supermarts Limited

  • APL Apollo Tubes Limited

  • Ambuja Cements Limited

  • IPCA Laboratories Limited

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

  • Adani Ports and Special Economic Zone Limited

  • Samvardhana Motherson International Limited

  • Go Digit General Insurance Ltd

  • Tata Consultancy Services Limited

  • UltraTech Cement Limited

  • Hindustan Petroleum Corporation Limited

  • United Breweries Limited

  • SRF Limited

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

  • Carborundum Universal Limited

  • Ather Energy Ltd

  • Gillette India Limited

  • Vedanta Limited

  • Havells India Limited

  • Ajanta Pharmaceuticals Limited

  • NTPC Limited

  • Tube Investments of India Limited

  • Whirlpool of India Limited

  • Sumitomo Chemical India Limited

  • ZF Commercial Vehicle Control Systems India Limited

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

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

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

  • Oil & Natural Gas Corporation Limited

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

  • InterGlobe Aviation Limited

  • CG Power and Industrial Solutions Limited

  • The Federal Bank Limited

  • SBI Cards & Payment Services Limited

  • Jubilant Foodworks Limited

  • Shriram Finance Ltd

  • SAI Life Sciences Ltd

  • ABB India Limited

  • Brigade Enterprises Limited

  • Bajaj Finserv Limited

  • BROOKFIELD INDIA REAL ESTATE

  • National Aluminium Company Limited

  • NMDC Limited

  • Vijaya Diagnostic Centre Limited

  • Sanofi India Limited

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

  • Cipla Limited

  • Balrampur Chini Mills Limited

  • 8.56% REC Limited (29/11/2028) **

  • GE Vernova T&D India Ltd

  • Biocon Limited

  • EMBASSY OFFICE PARKS REIT

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

  • Dalmia Bharat Limited

  • 6.81% REC Limited (30/04/2036)

  • INDUS INFRA TRUST

  • Vishal Mega Mart Ltd

  • MphasiS Limited

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

  • Apollo Hospitals Enterprise Limited

  • Balkrishna Industries Limited

  • IRB InvIT Fund

  • KPIT Technologies Limited

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

  • Tata Chemicals Limited

  • Akums Drugs & Pharmaceuticals Ltd

  • Siemens 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) **

  • Bank of Baroda

  • IndusInd Bank Limited

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Insurance

  • Auto Ancillary

  • Finance - NBFC

  • Electric Equipment

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Household & Personal Products

  • Breweries & Distilleries

  • Engineering - Construction

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Retailing

  • e-Commerce

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Chemicals

  • Port

  • Abrasives

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Oil Exploration

  • Airlines

  • Consumer Food

  • Construction - Real Estate

  • Finance - Investment

  • Aluminium & Aluminium Products

  • Mining & Minerals

  • Sugar

  • Tyres & Allied

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND AAA(SO)

  • REITs & InvITs

  • Rights

  • Sovereign

  • 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 01-Jan-2013 and currently has an AUM of ₹8,034.13 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 ₹-0.23(-0.19%)yesterday to ₹121.75.

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