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

Other Plans and Options
  • 0.36 %Nav, as on 09-09-2025

  • Previous Nav

  • Net Change on 09-09-2025

  • 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 1.09 -0.26 4.12 12.20 13.78 9.74
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 4.12 12.20 13.78 1.78 8,157.01
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 0.99 17.86 23.24 1.34 101,772.60
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 6.13 12.86 14.52 1.44 64,964.03
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 2.62 11.07 11.98 1.65 17,537.30
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 0.68 10.33 12.65 1.69 10,030.96
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 2.63 11.74 13.61 1.74 9,355.29

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Reverse Repo

  • Government of India (24/07/2037)

  • Clearing Corporation of India Limited

  • State Bank of India

  • Axis Bank Limited

  • Tech Mahindra Limited

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

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

  • India Grid Trust

  • Tata Consultancy Services Limited

  • Government of India (06/02/2033)

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

  • Godrej Consumer Products Limited

  • NEXUS SELECT TRUST

  • Hindalco Industries Limited

  • HCL Technologies Limited

  • JINDAL STEEL LIMITED

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Blue Star Limited

  • Larsen & Toubro Limited

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

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

  • Mahindra & Mahindra Limited

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

  • Margin (Future and Options)

  • ITC Limited

  • Sona BLW Precision Forgings Limited

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

  • SBI Life Insurance Company Limited

  • IPCA Laboratories Limited

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

  • Adani Ports and Special Economic Zone Limited

  • ICICI Lombard General Insurance Company Limited

  • Carborundum Universal Limited

  • UltraTech Cement Limited

  • Go Digit General Insurance Ltd

  • AU Small Finance Bank Limited

  • SRF Limited

  • Ather Energy Ltd

  • United Spirits Limited

  • Bajaj Finserv Limited

  • United Breweries Limited

  • The Federal Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Samvardhana Motherson International Limited

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

  • EMBASSY OFFICE PARKS REIT

  • APL Apollo Tubes Limited

  • Balrampur Chini Mills Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Sumitomo Chemical India Limited

  • Ajanta Pharmaceuticals Limited

  • Vedanta Limited

  • Tata Chemicals Limited

  • Tube Investments of India Limited

  • Eternal Limited

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

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

  • Havells India Limited

  • Gillette India Limited

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

  • Persistent Systems Limited

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

  • NTPC Limited

  • Whirlpool of India Limited

  • Medi Assist Healthcare Services Ltd

  • SBI Cards & Payment Services Limited

  • Balkrishna Industries Limited

  • Net Receivables / (Payables)

  • 8.05% Muthoot Finance Limited (25/11/2027)

  • SAI Life Sciences Ltd

  • Avenue Supermarts Limited

  • ABB India Limited

  • Computer Age Management Services Limited

  • Brigade Enterprises Limited

  • Oil & Natural Gas Corporation Limited

  • BROOKFIELD INDIA REAL ESTATE

  • Shriram Finance Ltd

  • CG Power and Industrial Solutions Limited

  • PI Industries Litmited

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

  • Government of India (07/10/2034)

  • Apollo Hospitals Enterprise Limited

  • Vijaya Diagnostic Centre Limited

  • InterGlobe Aviation Limited

  • 8.56% REC Limited (29/11/2028) **

  • INDUS INFRA TRUST

  • Sanofi India Limited

  • 9.25% Shriram Finance Ltd (19/12/2025) **

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

  • 6.37% REC Limited (31/03/2027) **

  • Tata Motors Limited

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

  • 6.81% REC Limited (30/04/2036) **

  • Ambuja Cements Limited

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

  • IRB InvIT Fund

  • Jubilant Foodworks Limited

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

  • Hindustan Petroleum Corporation 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

  • Bank of Baroda

  • IndusInd Bank Limited

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Insurance

  • Auto Ancillary

  • Finance - NBFC

  • Metal - Non Ferrous

  • Household & Personal Products

  • Bank - Public

  • Electric Equipment

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Chemicals

  • Cigarettes/Tobacco

  • Port

  • Retailing

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Abrasives

  • e-Commerce

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Sugar

  • Oil Exploration

  • Construction - Real Estate

  • Consumer Food

  • Airlines

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND AAA(SO)

  • REITs & InvITs

  • Rights

  • Sov

  • 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 ₹8,208.05 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 ₹0.38(0.36%)yesterday to ₹106.29.

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