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

Other Plans and Options
  • 0.18 %Nav, as on 11-02-2026

  • Previous Nav

  • Net Change on 11-02-2026

  • 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 1.51 2.67 13.34 14.80 12.26 12.37
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 13.34 14.80 12.26 0.66 8,899.24
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Jan 01, 2013 11.12 18.90 18.10 0.73 106,820.61
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 9.99 13.00 11.27 0.57 17,513.06
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 10.76 14.37 12.43 0.57 9,597.81
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 9.21 12.69 11.61 0.44 9,401.50
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Nov 14, 2018 13.92 15.84 13.35 0.75 4,672.21

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Government of India (24/07/2037)

  • Tech Mahindra Limited

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

  • Hindalco Industries Limited

  • India Grid Trust

  • Jindal Steel & Power Limited

  • HCL Technologies Limited

  • Margin (Future and Options)

  • 364 DTB 26Mar2026

  • NEXUS SELECT TRUST

  • Godrej Consumer Products Limited

  • 182 DAYS T-BILL - 26MAR2026

  • The Federal Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

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

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

  • Sona BLW Precision Forgings Limited

  • Larsen & Toubro Limited

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

  • Blue Star Limited

  • Bajaj Finance Limited

  • BROOKFIELD INDIA REAL ESTATE

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

  • SBI Life Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Lenskart Solutions Ltd

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

  • Adani Enterprises Limited

  • Ajanta Pharmaceuticals Limited

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

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

  • Samvardhana Motherson International Limited

  • IPCA Laboratories Limited

  • Government of India (06/02/2033)

  • Persistent Systems Limited

  • SRF Limited

  • MEESHO LTD

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • EMBASSY OFFICE PARKS REIT

  • Bajaj Finserv Limited

  • APL Apollo Tubes Limited

  • Government of India (07/10/2034)

  • Go Digit General Insurance Ltd

  • 8.20% Adani Power Limited (25/01/2029) **

  • Sun Pharmaceutical Industries Limited

  • Carborundum Universal Limited

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

  • Brigade Enterprises Limited

  • Shriram Finance Ltd

  • GMR Airport Ltd

  • ZF Commercial Vehicle Control Systems India Limited

  • UltraTech Cement Limited

  • Hexaware Technologies limited

  • Bank of Maharashtra

  • United Breweries Limited

  • Balrampur Chini Mills Limited

  • 7.30% Bharti Telecom Limited (01/12/2027)

  • AU Small Finance Bank Limited

  • Physicswallah Ltd

  • Avenue Supermarts Limited

  • Adani Power Limited

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

  • Travel Food Services Ltd

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

  • Eternal Limited

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

  • Tata Consultancy Services Limited

  • Ather Energy Ltd

  • Apollo Hospitals Enterprise Limited

  • SAI Life Sciences Ltd

  • Balkrishna Industries Limited

  • Tata Chemicals Limited

  • Gillette India Limited

  • PI Industries Litmited

  • ABB India Limited

  • Net Receivables / (Payables)

  • Havells India Limited

  • Vedanta Limited

  • Tube Investments of India Limited

  • Medi Assist Healthcare Services Ltd

  • Sumitomo Chemical India Limited

  • Oil & Natural Gas Corporation Limited

  • Computer Age Management Services Limited

  • Sanofi India Limited

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

  • ITC Limited

  • Aditya Birla Lifestyle Brands Ltd

  • Bluestone Jewellery And Lifestyle Ltd

  • INDUS INFRA TRUST

  • Jubilant Foodworks Limited

  • Whirlpool of India Limited

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

  • 8.00% Tata Capital Limited (10/09/2027)

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

  • 7.02% Bajaj Housing Finance Limited (26/05/2028) **

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

  • Vijaya Diagnostic Centre Limited

  • CG Power and Industrial Solutions Limited

  • Tata Capital Limited

  • Ambuja Cements Limited

  • 7.45% Bharti Telecom Limited (15/12/2028) **

  • Billionbrains Garage Ventures Ltd

  • 7.35% Bharti Telecom Limited (15/10/2027) **

  • IRB InvIT Fund

  • NTPC Limited

  • Grasim Industries 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)

  • Varun Beverages Limited

  • DLF Limited

  • Hindustan Aeronautics Limited

  • Bank of Baroda

  • IndusInd Bank Limited

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Bank - Public

  • Refineries

  • Insurance

  • Metal - Non Ferrous

  • Finance - NBFC

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • e-Commerce

  • Chemicals

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Port

  • Retailing

  • Medical Equipment/Supplies/Accessories

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Finance - Investment

  • Steel & Iron Products

  • Construction - Real Estate

  • Abrasives

  • Power Generation/Distribution

  • Airport Management Services

  • Sugar

  • Educational Institutions

  • Restaurants

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Business Support

  • Oil Exploration

  • Depository Services

  • Cigarettes/Tobacco

  • Consumer Food

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Diversified

  • Defence

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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 ₹8,899.24 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 ₹0.23(0.18%)yesterday to ₹126.62.

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