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

Other Plans and Options
  • 0.03 %Nav, as on 01-07-2025

  • Previous Nav

  • Net Change on 01-07-2025

  • 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 2.69 7.57 10.88 16.99 16.69 12.70
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 10.88 16.99 16.69 0.69 7,710.18
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Jan 01, 2013 6.92 24.13 25.97 0.77 100,299.29
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 10.83 15.60 16.74 0.85 63,786.84
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 9.58 15.85 15.29 0.56 17,342.95
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 5.67 15.18 15.87 0.42 10,227.01
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.26 16.19 16.71 0.55 9,190.17

Fund Holdings as on 31-May-2025

  • Clearing Corporation of India Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Government of India (24/07/2037)

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

  • Tech Mahindra Limited

  • Axis Bank Limited

  • Government of India (06/02/2033)

  • Larsen & Toubro Limited

  • State Bank of India

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

  • India Grid Trust

  • ICICI Lombard General Insurance Company Limited

  • Jindal Steel & Power Limited

  • Bharti Airtel Limited

  • NEXUS SELECT TRUST

  • Godrej Consumer Products Limited

  • Sona BLW Precision Forgings Limited

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

  • Margin (Future and Options)

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

  • SBI Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindalco Industries Limited

  • 91 DTB 01Aug2025

  • Sun Pharmaceutical Industries Limited

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

  • United Spirits Limited

  • ITC Limited

  • AU Small Finance Bank Limited

  • HCL Technologies Limited

  • Ambuja Cements Limited

  • APL Apollo Tubes Limited

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

  • IPCA Laboratories Limited

  • Eternal Limited

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

  • Avenue Supermarts Limited

  • Samvardhana Motherson International Limited

  • 5.83% State Bank of India (26/10/2030) **

  • Tata Consultancy Services Limited

  • Adani Ports and Special Economic Zone Limited

  • Blue Star Limited

  • United Breweries Limited

  • Hindustan Petroleum Corporation Limited

  • UltraTech Cement Limited

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

  • Carborundum Universal Limited

  • Ather Energy Ltd

  • Havells India Limited

  • SRF Limited

  • NTPC Limited

  • Vedanta Limited

  • Ajanta Pharmaceuticals Limited

  • Tube Investments of India Limited

  • Net Receivables / (Payables)

  • 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) **

  • Gillette India Limited

  • Sumitomo Chemical India Limited

  • Oil & Natural Gas Corporation Limited

  • Whirlpool of India Limited

  • CG Power and Industrial Solutions Limited

  • SBI Cards & Payment Services Limited

  • InterGlobe Aviation Limited

  • Jubilant Foodworks Limited

  • ABB India Limited

  • Vishal Mega Mart Ltd

  • Brigade Enterprises Limited

  • Shriram Finance Ltd

  • NMDC Limited

  • BROOKFIELD INDIA REAL ESTATE

  • Cipla Limited

  • GE Vernova T&D India Ltd

  • National Aluminium Company Limited

  • Vijaya Diagnostic Centre Limited

  • Sanofi India Limited

  • 8.56% REC Limited (29/11/2028) **

  • MphasiS Limited

  • INDUS INFRA TRUST

  • EMBASSY OFFICE PARKS REIT

  • Dalmia Bharat Limited

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

  • Balkrishna Industries Limited

  • KPIT Technologies Limited

  • Apollo Hospitals Enterprise Limited

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

  • IRB InvIT Fund

  • Balrampur Chini Mills Limited

  • Akums Drugs & Pharmaceuticals Ltd

  • 7.53% L&T Finance Limited (28/11/2025) **

  • Siemens Limited

  • SIEMENS ENERGY INDIA LTD

  • 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

  • Refineries

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Insurance

  • Electric Equipment

  • Finance - NBFC

  • Cement & Construction Materials

  • Household & Personal Products

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Engineering - Construction

  • Bank - Public

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • e-Commerce

  • Port

  • Air Conditioners

  • Abrasives

  • Automobile Two & Three Wheelers

  • Chemicals

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Consumer Food

  • Construction - Real Estate

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • Tyres & Allied

  • Sugar

  • Unspecified

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Fund Manager

  • Cash

  • 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 ₹7,710.18 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 up ₹0.04(0.03%)yesterday to ₹122.02.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India 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