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

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  • (-0.33%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 -DIRECT - IDCW 0.12 2.19 10.39 13.84 12.12 12.12
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 -DIRECT - IDCW Jan 01, 2013 10.39 13.84 12.12 0.67 8,944.34
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Jan 01, 2013 8.10 18.15 19.47 0.73 108,205.06
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 12.59 14.16 13.03 0.86 70,534.59
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 12.60 14.15 13.02 0.86 70,534.59
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 6.90 12.81 11.30 0.57 17,852.25
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.84 13.27 12.32 0.57 9,724.68

Fund Holdings as on 31-December-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Infosys 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

  • Hindalco Industries Limited

  • HCL Technologies Limited

  • Jindal Steel & Power Limited

  • 364 DTB 26Mar2026

  • Godrej Consumer Products Limited

  • NEXUS SELECT TRUST

  • Bharti Airtel Limited

  • 182 DAYS T-BILL - 26MAR2026

  • Mahindra & Mahindra Limited

  • Margin (Future and Options)

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

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

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

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

  • Sona BLW Precision Forgings Limited

  • Vedanta Limited

  • The Federal Bank Limited

  • SBI Life Insurance Company Limited

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

  • BROOKFIELD INDIA REAL ESTATE

  • Adani Ports and Special Economic Zone Limited

  • Blue Star Limited

  • Samvardhana Motherson International Limited

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

  • Lenskart Solutions Ltd

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

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

  • United Spirits Limited

  • Persistent Systems Limited

  • SRF Limited

  • Ajanta Pharmaceuticals Limited

  • Government of India (06/02/2033)

  • IPCA Laboratories Limited

  • Brigade Enterprises Limited

  • ICICI Lombard General Insurance Company Limited

  • Bajaj Finserv Limited

  • EMBASSY OFFICE PARKS REIT

  • Carborundum Universal Limited

  • Go Digit General Insurance Ltd

  • Sun Pharmaceutical Industries Limited

  • Adani Enterprises Limited

  • Government of India (07/10/2034)

  • MEESHO LTD

  • APL Apollo Tubes Limited

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

  • Tata Consultancy Services Limited

  • Physicswallah Ltd

  • AU Small Finance Bank Limited

  • Shriram Finance Ltd

  • Hexaware Technologies limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Balrampur Chini Mills Limited

  • United Breweries Limited

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

  • Bank of Maharashtra

  • Ather Energy Ltd

  • GMR Airport Ltd

  • UltraTech Cement Limited

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

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

  • National Bank For Agriculture and Rural Development (24/03/2026) ** #

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

  • Havells India Limited

  • SAI Life Sciences Ltd

  • Balkrishna Industries Limited

  • Tata Chemicals Limited

  • Medi Assist Healthcare Services Ltd

  • Tube Investments of India Limited

  • Eternal Limited

  • Sumitomo Chemical India Limited

  • Travel Food Services Ltd

  • Gillette India Limited

  • ABB India Limited

  • Net Receivables / (Payables)

  • PI Industries Litmited

  • ITC Limited

  • Adani Power Limited

  • Computer Age Management Services Limited

  • Oil & Natural Gas Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Avenue Supermarts Limited

  • Sanofi India Limited

  • Bluestone Jewellery And Lifestyle Ltd

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

  • Whirlpool of India Limited

  • Vijaya Diagnostic Centre Limited

  • INDUS INFRA TRUST

  • CG Power and Industrial Solutions Limited

  • Aditya Birla Lifestyle Brands Ltd

  • 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) **

  • 7.02% Bajaj Housing Finance Limited (26/05/2028) **

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

  • 6.81% REC Limited (30/04/2036) **

  • Ambuja Cements Limited

  • Jubilant Foodworks Limited

  • Tata Capital Limited

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

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

  • IRB InvIT Fund

  • Billionbrains Garage Ventures Ltd

  • 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) **

  • Varun Beverages Limited

  • DLF Limited

  • Hindustan Aeronautics Limited

  • Bank of Baroda

  • IndusInd Bank Limited

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Refineries

  • Bank - Public

  • Insurance

  • Metal - Non Ferrous

  • Finance - NBFC

  • Household & Personal Products

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Electric Equipment

  • Automobiles - Passenger Cars

  • e-Commerce

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Port

  • Air Conditioners

  • Medical Equipment/Supplies/Accessories

  • Cement & Construction Materials

  • Construction - Real Estate

  • Finance - Investment

  • Abrasives

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Educational Institutions

  • Retailing

  • Sugar

  • Automobile Two & Three Wheelers

  • Airport Management Services

  • Power Generation/Distribution

  • Tyres & Allied

  • Business Support

  • Restaurants

  • Cigarettes/Tobacco

  • Depository Services

  • Oil Exploration

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Fintech

  • Diversified

  • Defence

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Fund Manager

Most Recent Dividend

  • 22/12/2025

  • 24/11/2025

  • 24/10/2025

  • 22/09/2025

  • 25/08/2025

  • 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

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹8,944.34 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 ₹-0.1(-0.33%)yesterday to ₹30.38.

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