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

Other Plans and Options
  • 0.89 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -5.07 -4.26 7.99 12.12 9.85 9.49
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 Plan - Growth Option Apr 25, 2000 7.99 12.12 9.85 1.77 9,103.69
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 6.24 16.09 15.99 1.35 107,589.67
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 9.41 12.47 10.83 1.43 71,150.75
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 6.37 10.49 8.81 1.65 17,590.57
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 6.76 11.71 9.70 1.74 9,687.94
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 4.87 9.85 8.92 1.73 9,604.33

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • India Grid Trust

  • Axis Bank Limited

  • Infosys Limited

  • Government of India (24/07/2037)

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

  • Tech Mahindra Limited

  • Hindalco Industries Limited

  • NEXUS SELECT TRUST

  • Godrej Consumer Products Limited

  • 364 DTB 26Mar2026

  • 182 DAYS T-BILL - 26MAR2026

  • The Federal Bank Limited

  • Margin (Future and Options)

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • Sona BLW Precision Forgings Limited

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

  • Mahindra & Mahindra Limited

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

  • Blue Star Limited

  • Jindal Steel & Power Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Lenskart Solutions Ltd

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

  • BROOKFIELD INDIA REAL ESTATE

  • Adani Ports and Special Economic Zone Limited

  • Samvardhana Motherson International Limited

  • SBI Life Insurance Company Limited

  • Adani Enterprises Limited

  • Ajanta Pharmaceuticals Limited

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

  • IPCA Laboratories Limited

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

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

  • ICICI Lombard General Insurance Company Limited

  • APL Apollo Tubes Limited

  • United Spirits Limited

  • Bajaj Finserv Limited

  • Sun Pharmaceutical Industries Limited

  • Go Digit General Insurance Ltd

  • EMBASSY OFFICE PARKS REIT

  • Government of India (07/10/2034)

  • Carborundum Universal Limited

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

  • MEESHO LTD

  • Persistent Systems Limited

  • SRF Limited

  • GMR Airport Ltd

  • Shriram Finance Ltd

  • Balrampur Chini Mills Limited

  • United Breweries Limited

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

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

  • Travel Food Services Ltd

  • UltraTech Cement Limited

  • Bank of Maharashtra

  • Brigade Enterprises Limited

  • SAI Life Sciences Ltd

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

  • Avenue Supermarts Limited

  • Ather Energy Ltd

  • ZF Commercial Vehicle Control Systems India Limited

  • AU Small Finance Bank Limited

  • Adani Power Limited

  • Apollo Hospitals Enterprise Limited

  • Vishal Mega Mart Ltd

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

  • Vodafone Idea Limited

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

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

  • ABB India Limited

  • Tube Investments of India Limited

  • Balkrishna Industries Limited

  • Hexaware Technologies limited

  • Havells India Limited

  • Eternal Limited

  • PI Industries Litmited

  • Gillette India Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Consultancy Services Limited

  • Sumitomo Chemical India Limited

  • Physicswallah Ltd

  • Jubilant Foodworks Limited

  • Medi Assist Healthcare Services Ltd

  • Computer Age Management Services Limited

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

  • Sanofi India Limited

  • Whirlpool of India Limited

  • ITC Limited

  • Aditya Birla Lifestyle Brands Ltd

  • Bluestone Jewellery And Lifestyle Ltd

  • CG Power and Industrial Solutions Limited

  • INDUS INFRA TRUST

  • Net Receivables / (Payables)

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

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

  • Vijaya Diagnostic Centre Limited

  • 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) **

  • Government of India (07/07/2040)

  • Tata Capital Limited

  • Ambuja Cements Limited

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

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

  • IRB InvIT Fund

  • NTPC Limited

  • 9.10% Piramal Finance Limited (16/04/2027) **

  • Grasim Industries Limited

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

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

  • Varun Beverages Limited

  • DLF Limited

  • Hindustan Aeronautics Limited

  • Vedanta 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

  • Finance - NBFC

  • Household & Personal Products

  • Metal - Non Ferrous

  • Retailing

  • Breweries & Distilleries

  • Electric Equipment

  • e-Commerce

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Medical Equipment/Supplies/Accessories

  • Port

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Finance - Investment

  • Abrasives

  • Chemicals

  • Airport Management Services

  • Power Generation/Distribution

  • Sugar

  • Construction - Real Estate

  • Restaurants

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Consumer Food

  • Oil Exploration

  • Educational Institutions

  • Business Support

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Diversified

  • Defence

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Fund Manager

  • CARE AA

  • 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 25-Apr-2000 and currently has an AUM of ₹9,103.69 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 ₹0.93(0.89%)yesterday to ₹105.58.

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