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

Other Plans and Options
  • (-0.66%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

  • 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 3.85 8.14 12.55 14.91 17.63 9.84
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 12.55 14.91 17.63 1.80 7,532.74
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 8.70 22.70 27.79 1.37 97,460.90
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 11.41 14.56 18.12 1.44 62,527.91
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 11.13 13.92 16.35 1.66 16,987.87
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 6.10 12.82 15.69 1.72 10,154.27
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 9.39 14.48 16.80 1.74 9,049.42

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Reverse Repo

  • Kotak Mahindra Bank Limited

  • Government of India (24/07/2037)

  • Infosys Limited

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

  • Clearing Corporation of India Limited

  • Government of India (06/02/2033)

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

  • SBI Life Insurance Company Limited

  • India Grid Trust

  • Axis Bank Limited

  • Godrej Consumer Products Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • ICICI Lombard General Insurance Company Limited

  • United Spirits Limited

  • Mahindra & Mahindra Limited

  • Jindal Steel & Power Limited

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

  • Margin (Future and Options)

  • NEXUS SELECT TRUST

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

  • Hindalco Industries Limited

  • Sun Pharmaceutical Industries Limited

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

  • Net Receivables / (Payables)

  • Bajaj Finance Limited

  • Sona BLW Precision Forgings Limited

  • Adani Ports and Special Economic Zone Limited

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

  • AU Small Finance Bank Limited

  • Ambuja Cements Limited

  • Avenue Supermarts Limited

  • ITC Limited

  • APL Apollo Tubes Limited

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

  • Hindustan Petroleum Corporation Limited

  • IPCA Laboratories Limited

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

  • Samvardhana Motherson International Limited

  • UltraTech Cement Limited

  • Eternal Limited

  • United Breweries Limited

  • Vishal Mega Mart Ltd

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

  • Havells India Limited

  • Carborundum Universal Limited

  • NTPC Limited

  • SRF Limited

  • Ajanta Pharmaceuticals Limited

  • Vedanta Limited

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

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

  • Sumitomo Chemical India Limited

  • Tata Consultancy Services Limited

  • InterGlobe Aviation Limited

  • HCL Technologies Limited

  • Whirlpool of India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Tube Investments of India Limited

  • Bank of Baroda

  • Oil & Natural Gas Corporation Limited

  • Gillette India Limited

  • NMDC Limited

  • Jubilant Foodworks Limited

  • CG Power and Industrial Solutions Limited

  • SBI Cards & Payment Services Limited

  • Apollo Hospitals Enterprise Limited

  • Vijaya Diagnostic Centre Limited

  • BROOKFIELD INDIA REAL ESTATE

  • GE Vernova T&D India Ltd

  • Shriram Finance Ltd

  • MphasiS Limited

  • Cipla Limited

  • GMR Airport Ltd

  • National Aluminium Company Limited

  • 8.56% REC Limited (29/11/2028) **

  • Brigade Enterprises Limited

  • EMBASSY OFFICE PARKS REIT

  • INDUS INFRA TRUST

  • Sanofi India Limited

  • Hindustan Aeronautics Limited

  • Indus Towers Limited

  • Coal India Limited

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

  • Tata Motors Limited

  • Crompton Greaves Consumer Electricals Limited

  • KPIT Technologies Limited

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

  • IRB InvIT Fund

  • Aditya Birla Fashion and Retail Limited

  • DLF Limited

  • Akums Drugs & Pharmaceuticals Ltd

  • ABB India Limited

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

  • Adani Enterprises Limited

  • Bajaj Finserv Limited

  • ACC Limited

  • Siemens Limited

  • Steel Authority of India Limited

  • Bharat Heavy Electricals Limited

  • Siemens Limited.

  • Tata Steel Limited

  • Bharat Electronics 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) **

  • Vodafone Idea Limited

  • Canara Bank

  • Hero MotoCorp Limited

  • Dabur India Limited

  • ITC Hotels Ltd

  • LIC Housing Finance Limited

  • Bharat Petroleum Corporation Limited

  • Titan Company Limited

  • IFGL Refractories Limited

  • Aarti Industries Limited

  • IndusInd Bank Limited

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Insurance

  • Breweries & Distilleries

  • Household & Personal Products

  • Bank - Public

  • Finance - NBFC

  • Cement & Construction Materials

  • Retailing

  • Electric Equipment

  • Metal - Non Ferrous

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Port

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Mining & Minerals

  • Abrasives

  • Power Generation/Distribution

  • Chemicals

  • Pesticides & Agrochemicals

  • Airlines

  • Oil Exploration

  • Consumer Food

  • Construction - Real Estate

  • Airport Management Services

  • Aluminium & Aluminium Products

  • Defence

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Trading

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Unspecified

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Refractories

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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 25-Apr-2000 and currently has an AUM of ₹7,532.74 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 ₹-0.69(-0.66%)yesterday to ₹104.63.

Among its top 3 holdings the fund has exposure to HDFC 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