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

Other Plans and Options
  • 0.42 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW -1.57 3.18 5.28 12.35 13.44 9.62
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 - IDCW Apr 25, 2000 5.28 12.35 13.44 1.78 8,157.01
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 1.42 18.86 22.93 1.35 101,772.60
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 6.02 12.69 14.30 1.44 64,964.03
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 6.00 12.69 14.28 1.44 64,964.03
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 4.17 11.30 12.01 1.65 17,537.30
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 1.46 10.66 12.52 1.69 10,030.96

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Government of India (24/07/2037)

  • Tech Mahindra Limited

  • Axis Bank Limited

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

  • State Bank of India

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

  • India Grid Trust

  • Government of India (06/02/2033)

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

  • NEXUS SELECT TRUST

  • Tata Consultancy Services Limited

  • Jindal Steel & Power Limited

  • Bajaj Finance Limited

  • Hindalco Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

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

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

  • HCL Technologies Limited

  • Margin (Future and Options)

  • Blue Star Limited

  • Godrej Consumer Products Limited

  • Mahindra & Mahindra Limited

  • 91 DTB 01Aug2025

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

  • SBI Life Insurance Company Limited

  • ITC Limited

  • Sona BLW Precision Forgings Limited

  • ICICI Lombard General Insurance Company Limited

  • IPCA Laboratories Limited

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

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

  • Adani Ports and Special Economic Zone Limited

  • Go Digit General Insurance Ltd

  • AU Small Finance Bank Limited

  • UltraTech Cement Limited

  • United Spirits Limited

  • Avenue Supermarts Limited

  • Sun Pharmaceutical Industries Limited

  • APL Apollo Tubes Limited

  • United Breweries Limited

  • Ather Energy Ltd

  • EMBASSY OFFICE PARKS REIT

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

  • Sumitomo Chemical India Limited

  • Samvardhana Motherson International Limited

  • SRF Limited

  • Ajanta Pharmaceuticals Limited

  • Carborundum Universal Limited

  • Havells India Limited

  • Gillette India Limited

  • Eternal Limited

  • Vedanta Limited

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

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

  • ZF Commercial Vehicle Control Systems India Limited

  • The Federal Bank Limited

  • Bajaj Finserv Limited

  • Whirlpool of India Limited

  • NTPC Limited

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

  • Tube Investments of India Limited

  • Balrampur Chini Mills Limited

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

  • CG Power and Industrial Solutions Limited

  • SAI Life Sciences Ltd

  • Oil & Natural Gas Corporation Limited

  • Shriram Finance Ltd

  • SBI Cards & Payment Services Limited

  • ABB India Limited

  • Tata Chemicals Limited

  • Ambuja Cements Limited

  • Brigade Enterprises Limited

  • BROOKFIELD INDIA REAL ESTATE

  • Vijaya Diagnostic Centre Limited

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

  • Sanofi India Limited

  • InterGlobe Aviation Limited

  • 8.56% REC Limited (29/11/2028) **

  • Jubilant Foodworks Limited

  • INDUS INFRA TRUST

  • Dalmia Bharat Limited

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

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

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

  • 6.37% REC Limited (31/03/2027) **

  • Tata Motors Limited

  • 6.81% REC Limited (30/04/2036) **

  • Hindustan Petroleum Corporation Limited

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

  • Balkrishna Industries Limited

  • Apollo Hospitals Enterprise Limited

  • IRB InvIT Fund

  • KPIT Technologies Limited

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

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

  • Akums Drugs & Pharmaceuticals Ltd

  • 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

View More

Fund Manager

Most Recent Dividend

  • 28/07/2025

  • 23/06/2025

  • 26/05/2025

  • 23/04/2025

  • 24/03/2025

  • 27/02/2025

  • 27/01/2025

  • 23/12/2024

  • 25/11/2024

  • 28/10/2024

  • 24/09/2024

  • 26/08/2024

  • 22/07/2024

  • 24/06/2024

  • 27/05/2024

  • 26/03/2024

  • 26/02/2024

  • 29/01/2024

  • 26/12/2023

  • 28/11/2023

  • 23/10/2023

  • 22/09/2023

  • 25/08/2023

  • 21/07/2023

  • 23/06/2023

  • 26/05/2023

  • 26/04/2023

  • 27/03/2023

  • 23/02/2023

  • 27/01/2023

  • 27/12/2022

  • 28/11/2022

  • 27/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 26/07/2021

  • 28/06/2021

  • 26/05/2021

  • 26/04/2021

  • 26/03/2021

  • 26/02/2021

  • 27/01/2021

  • 28/12/2020

  • 26/11/2020

  • 26/10/2020

  • 28/09/2020

  • 26/08/2020

  • 27/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 27/03/2020

  • 26/02/2020

  • 27/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 25/09/2019

  • 26/08/2019

  • 26/07/2019

  • 26/06/2019

  • 27/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 27/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 27/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 27/11/2017

  • 24/10/2017

  • 26/09/2017

  • 28/08/2017

  • 26/07/2017

  • 27/06/2017

  • 26/05/2017

  • 26/04/2017

  • 27/03/2017

  • 27/02/2017

  • 27/01/2017

  • 25/03/2013

  • 27/12/2005

  • 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 ₹8,157.01 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 ₹0.11(0.42%)yesterday to ₹26.39.

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