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

Other Plans and Options
  • 0.41 %Nav, as on 09-12-2025

  • Previous Nav

  • Net Change on 09-12-2025

  • 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 1.20 3.11 7.41 12.37 11.65 9.77
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 7.41 12.37 11.65 1.77 8,616.87
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 3.75 17.07 20.09 1.34 106,493.55
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 9.81 13.25 12.95 1.44 68,449.94
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 3.19 11.36 10.76 1.65 17,874.24
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 3.41 10.37 11.30 1.71 9,906.25
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 4.09 11.54 11.97 1.74 9,662.22

Fund Holdings as on 30-November-2025

  • Reverse Repo

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Government of India (24/07/2037)

  • Axis Bank Limited

  • Tech Mahindra Limited

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

  • India Grid Trust

  • NEXUS SELECT TRUST

  • HCL Technologies Limited

  • Jindal Steel & Power Limited

  • Hindalco Industries Limited

  • Clearing Corporation of India Limited

  • Godrej Consumer Products Limited

  • Mahindra & Mahindra Limited

  • Margin (Future and Options)

  • Bharti Airtel Limited

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

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

  • Bajaj Finance Limited

  • Government of India (06/02/2033)

  • Larsen & Toubro Limited

  • Sona BLW Precision Forgings Limited

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

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

  • Adani Ports and Special Economic Zone Limited

  • Blue Star Limited

  • The Federal Bank Limited

  • SBI Life Insurance Company Limited

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

  • Samvardhana Motherson International Limited

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

  • Vedanta Limited

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

  • Physicswallah Ltd

  • Persistent Systems Limited

  • United Spirits Limited

  • IPCA Laboratories Limited

  • Brigade Enterprises Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Bajaj Finserv Limited

  • SRF Limited

  • Go Digit General Insurance Ltd

  • Lenskart Solutions Ltd

  • Ajanta Pharmaceuticals Limited

  • Carborundum Universal Limited

  • EMBASSY OFFICE PARKS REIT

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

  • Government of India (07/10/2034)

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

  • Tata Consultancy Services Limited

  • United Breweries Limited

  • AU Small Finance Bank Limited

  • Hexaware Technologies limited

  • APL Apollo Tubes Limited

  • Balrampur Chini Mills Limited

  • Ather Energy Ltd

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

  • ZF Commercial Vehicle Control Systems India Limited

  • UltraTech Cement Limited

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

  • Shriram Finance Ltd

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

  • Eternal Limited

  • Tube Investments of India Limited

  • Tata Chemicals Limited

  • Havells India Limited

  • Medi Assist Healthcare Services Ltd

  • Balkrishna Industries Limited

  • SAI Life Sciences Ltd

  • Sumitomo Chemical India Limited

  • Gillette India Limited

  • PI Industries Litmited

  • ABB India Limited

  • Adani Power Limited

  • Computer Age Management Services Limited

  • Travel Food Services Ltd

  • Whirlpool of India Limited

  • Apollo Hospitals Enterprise Limited

  • BROOKFIELD INDIA REAL ESTATE

  • Oil & Natural Gas Corporation Limited

  • Sanofi India Limited

  • Avenue Supermarts Limited

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

  • Bluestone Jewellery And Lifestyle Ltd

  • Billionbrains Garage Ventures Ltd

  • CG Power and Industrial Solutions Limited

  • Vijaya Diagnostic Centre Limited

  • INDUS INFRA TRUST

  • Aditya Birla Lifestyle Brands Ltd

  • Government of India (17/04/2030)

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

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

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

  • 6.37% REC Limited (31/03/2027) **

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

  • 6.81% REC Limited (30/04/2036) **

  • Ambuja Cements Limited

  • Adani Enterprises Limited

  • Tata Capital Limited

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

  • Jubilant Foodworks Limited

  • IRB InvIT Fund

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

  • 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) **

  • Cyient Limited

  • Varun Beverages Limited

  • DLF Limited

  • Hindustan Aeronautics Limited

  • Bank of Baroda

  • IndusInd Bank Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Refineries

  • Insurance

  • Metal - Non Ferrous

  • Bank - Public

  • Finance - NBFC

  • Household & Personal Products

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Electric Equipment

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Port

  • Cement & Construction Materials

  • Abrasives

  • Finance - Investment

  • Hospital & Healthcare Services

  • Retailing

  • Steel & Iron Products

  • Sugar

  • Business Support

  • Power Generation/Distribution

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Depository Services

  • Oil Exploration

  • Restaurants

  • Consumer Food

  • Diamond & Jewellery

  • Trading

  • 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 25-Apr-2000 and currently has an AUM of ₹8,799.67 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 ₹0.45(0.41%)yesterday to ₹109.65.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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