Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW | Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan NAV Today [30.06], Performance & History

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 8,539.88 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.67%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 8,539.88 Cr

Equity

207.32%

Debt

57.32%

Money Market & Cash

13.81%

Derivatives & Other Instruments

4.35%

Other Assets & Liabilities

17.4%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.43%
Debt	13.38%
IT Consulting & Software	6.84%
CBLO/Reverse Repo	3.73%
Pharmaceuticals	3.58%
Investment Trust	3.13%
Real Estate Investment Trusts (REIT)	3.12%
Refineries	2.76%
Government Securities	2.59%
Finance - Banks - Public Sector	2.56%
Telecom Services	1.99%
Futures	1.83%
Finance - Non Life Insurance	1.69%
Debentures	1.69%
Personal Care	1.67%
Aluminium	1.60%
Forgings	1.55%
Beverages & Distilleries	1.53%
Zero Coupon Bonds	1.31%
Non-Banking Financial Company (NBFC)	1.28%
Retail - Departmental Stores	1.23%
E-Commerce/E-Retail	1.20%
Hotels, Resorts & Restaurants	1.20%
Air Conditioners	1.12%
Steel - Sponge Iron	1.12%
Construction, Contracting & Engineering	1.09%
Auto - Cars & Jeeps	1.07%
Trading & Distributors	1.03%
Lenses/Optical Care	1.02%
Finance - Life Insurance	0.97%
Port & Port Services	0.96%
Agro Chemicals/Pesticides	0.93%
Cement	0.91%
Electric Equipment - General	0.87%
Hospitals & Medical Services	0.86%
Airport & Airport Services	0.85%
Auto Ancl - Electrical	0.82%
Steel - Tubes/Pipes	0.81%
Power - Generation/Distribution	0.79%
Chemicals - Others	0.79%
Consumer Electronics	0.78%
Sugar	0.77%
Abrasives And Grinding Wheels	0.72%
Finance & Investments	0.70%
Auto Ancl - Batteries	0.66%
Holding Company	0.66%
Realty	0.65%
Auto Ancl - Susp. & Braking - Others	0.56%
Cycles & Accessories	0.51%
Tyres & Tubes	0.49%
Education - Coaching/Study Material/Others	0.46%
Paints/Varnishes	0.44%
Gems, Jewellery & Precious Metals	0.37%
Insurance Distributor	0.35%
Cigarettes & Tobacco Products	0.33%
Retail - Apparel/Accessories	0.31%
Oil Drilling And Exploration	0.29%
Railway Wagons and Wans	0.12%
Non-Alcoholic Beverages	0.03%
Aerospace & Defense	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	3.92%	₹ 335.08	Finance - Banks - Private Sector
HDFC Bank Limited	3.50%	₹ 298.63	Finance - Banks - Private Sector
Reverse Repo	2.94%	₹ 251.23	Others
Reliance Industries Limited	2.76%	₹ 235.84	Refineries
India Grid Trust	2.46%	₹ 210.32	Investment Trust
Kotak Mahindra Bank Limited	2.32%	₹ 198.13	Finance - Banks - Private Sector
State Bank of India	2.20%	₹ 188	Finance - Banks - Public Sector
Infosys Limited	2.10%	₹ 179.20	IT Consulting & Software
Axis Bank Limited	1.88%	₹ 160.39	Finance - Banks - Private Sector
Margin (Future and Options)	1.83%	₹ 156.41	Others
Government of India (24/07/2037)	1.81%	₹ 154.68	Others
Tech Mahindra Limited	1.69%	₹ 144.44	IT Consulting & Software
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)	1.69%	₹ 144.46	Others
Hindalco Industries Limited	1.60%	₹ 136.97	Aluminium
Bharti Airtel Limited	1.41%	₹ 120.26	Telecom Services
NEXUS SELECT TRUST	1.37%	₹ 116.81	Real Estate Investment Trusts (REIT)
HCL Technologies Limited	1.23%	₹ 104.95	IT Consulting & Software
Godrej Consumer Products Limited	1.23%	₹ 104.71	Personal Care
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034)	1.18%	₹ 100.36	Others
The Federal Bank Limited	1.17%	₹ 99.72	Finance - Banks - Private Sector
7.95% Tata Capital Limited (08/02/2028)	1.17%	₹ 100.24	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	1.17%	₹ 99.80	Others
Blue Star Limited	1.12%	₹ 95.59	Air Conditioners
Sona BLW Precision Forgings Limited	1.12%	₹ 95.56	Forgings
Jindal Steel & Power Limited	1.12%	₹ 95.37	Steel - Sponge Iron
India Universal Trust Al2 (21/11/2030)	1.10%	₹ 93.52	Others
Larsen & Toubro Limited	1.09%	₹ 93.51	Construction, Contracting & Engineering
Mahindra & Mahindra Limited	1.07%	₹ 91.32	Auto - Cars & Jeeps
8.95% Vedanta Limited (16/03/2029)	1.05%	₹ 89.65	Others
Adani Enterprises Limited	1.03%	₹ 88.10	Trading & Distributors
Lenskart Solutions Ltd	1.02%	₹ 86.88	Lenses/Optical Care
SBI Life Insurance Company Limited	0.97%	₹ 82.92	Finance - Life Insurance
BROOKFIELD INDIA REAL ESTATE	0.97%	₹ 82.78	Real Estate Investment Trusts (REIT)
Adani Ports and Special Economic Zone Limited	0.96%	₹ 82.30	Port & Port Services
Ajanta Pharmaceuticals Limited	0.95%	₹ 81.31	Pharmaceuticals
IPCA Laboratories Limited	0.94%	₹ 80.06	Pharmaceuticals
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)	0.93%	₹ 79.64	Others
8.52% Muthoot Finance Limited (07/04/2028)	0.88%	₹ 75.28	Others
7.82% Bajaj Finance Limited (31/01/2034)	0.88%	₹ 75.14	Others
ICICI Lombard General Insurance Company Limited	0.87%	₹ 74.38	Finance - Non Life Insurance
Persistent Systems Limited	0.86%	₹ 73.58	IT Consulting & Software
GMR Airport Ltd	0.85%	₹ 72.79	Airport & Airport Services
United Spirits Limited	0.84%	₹ 71.71	Beverages & Distilleries
Go Digit General Insurance Ltd	0.82%	₹ 70.21	Finance - Non Life Insurance
Samvardhana Motherson International Limited	0.82%	₹ 69.87	Auto Ancl - Electrical
APL Apollo Tubes Limited	0.81%	₹ 68.87	Steel - Tubes/Pipes
SRF Limited	0.79%	₹ 67.64	Chemicals - Others
Clearing Corporation of India Limited	0.79%	₹ 67.83	Others
EMBASSY OFFICE PARKS REIT	0.78%	₹ 66.30	Real Estate Investment Trusts (REIT)
Balrampur Chini Mills Limited	0.77%	₹ 65.66	Sugar
8.20% Adani Power Limited (25/01/2029)	0.76%	₹ 64.62	Others
Travel Food Services Ltd	0.73%	₹ 62.42	Hotels, Resorts & Restaurants
Carborundum Universal Limited	0.72%	₹ 61.23	Abrasives And Grinding Wheels
7.80% Bajaj Housing Finance Limited (09/02/2034)	0.70%	₹ 60.05	Others
United Breweries Limited	0.69%	₹ 58.76	Beverages & Distilleries
Bajaj Finance Limited	0.68%	₹ 58.47	Non-Banking Financial Company (NBFC)
Adani Power Limited	0.66%	₹ 56.29	Power - Generation/Distribution
MEESHO LTD	0.66%	₹ 56.50	E-Commerce/E-Retail
Ather Energy Ltd	0.66%	₹ 56.50	Auto Ancl - Batteries
Bajaj Finserv Limited	0.66%	₹ 56.69	Holding Company
Avenue Supermarts Limited	0.65%	₹ 55.86	Retail - Departmental Stores
UltraTech Cement Limited	0.64%	₹ 54.87	Cement
AU Small Finance Bank Limited	0.64%	₹ 54.30	Finance - Banks - Private Sector
7.30% Bharti Telecom Limited (01/12/2027)	0.64%	₹ 54.39	Others
Brigade Enterprises Limited	0.63%	₹ 54.12	Realty
SAI Life Sciences Ltd	0.63%	₹ 53.47	Pharmaceuticals
Apollo Hospitals Enterprise Limited	0.61%	₹ 52.41	Hospitals & Medical Services
Shriram Finance Ltd	0.60%	₹ 50.94	Non-Banking Financial Company (NBFC)
8.31% Aditya Birla Finance Limited (11/07/2034)	0.59%	₹ 50.52	Others
7.65% Poonawalla Fincorp Limited (19/06/2028)	0.58%	₹ 49.49	Others
Vodafone Idea Limited	0.58%	₹ 49.65	Telecom Services
Vishal Mega Mart Ltd	0.58%	₹ 49.52	Retail - Departmental Stores
6.67% National Bank for Financing Infrastructure and Dev (30/05/2030)	0.57%	₹ 48.28	Others
ABB India Limited	0.56%	₹ 47.62	Electric Equipment - General
ZF Commercial Vehicle Control Systems India Limited	0.56%	₹ 48.02	Auto Ancl - Susp. & Braking - Others
Hexaware Technologies limited	0.55%	₹ 47.36	IT Consulting & Software
Eternal Limited	0.54%	₹ 46.31	E-Commerce/E-Retail
Government of India (06/10/2035)	0.51%	₹ 43.33	Others
Tube Investments of India Limited	0.51%	₹ 43.69	Cycles & Accessories
PI Industries Litmited	0.50%	₹ 42.29	Agro Chemicals/Pesticides
Balkrishna Industries Limited	0.49%	₹ 41.45	Tyres & Tubes
Jubilant Foodworks Limited	0.47%	₹ 40.36	Hotels, Resorts & Restaurants
Computer Age Management Services Limited	0.47%	₹ 39.91	Finance & Investments
Havells India Limited	0.46%	₹ 39.41	Consumer Electronics
Physicswallah Ltd	0.46%	₹ 39.28	Education - Coaching/Study Material/Others
Asian Paints Limited	0.44%	₹ 37.19	Paints/Varnishes
Gillette India Limited	0.44%	₹ 37.17	Personal Care
Bharat Forge Limited	0.43%	₹ 36.79	Forgings
Sumitomo Chemical India Limited	0.43%	₹ 36.73	Agro Chemicals/Pesticides
Sun Pharmaceutical Industries Limited	0.42%	₹ 35.45	Pharmaceuticals
Tata Consultancy Services Limited	0.41%	₹ 35.21	IT Consulting & Software
Jubilant Bevco Ltd (31/05/2028) (ZCB)	0.38%	₹ 32.54	Others
Bluestone Jewellery And Lifestyle Ltd	0.37%	₹ 32.01	Gems, Jewellery & Precious Metals
Bank of Maharashtra	0.36%	₹ 31.09	Finance - Banks - Public Sector
Medi Assist Healthcare Services Ltd	0.35%	₹ 29.68	Insurance Distributor
INDUS INFRA TRUST	0.33%	₹ 27.98	Investment Trust
ITC Limited	0.33%	₹ 27.99	Cigarettes & Tobacco Products
ANTHEM BIOSCIENCES LIMITED	0.33%	₹ 27.89	Pharmaceuticals
Whirlpool of India Limited	0.32%	₹ 27.64	Consumer Electronics
CG Power and Industrial Solutions Limited	0.31%	₹ 26.20	Electric Equipment - General
Aditya Birla Lifestyle Brands Ltd	0.31%	₹ 26.18	Retail - Apparel/Accessories
Sanofi India Limited	0.31%	₹ 26.13	Pharmaceuticals
8.00% Tata Capital Limited (10/09/2027)	0.29%	₹ 25.08	Others
8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032)	0.29%	₹ 24.98	Others
7.65% HDB Financial Services Limited (05/05/2028)	0.29%	₹ 24.91	Others
7.02% Bajaj Housing Finance Limited (26/05/2028)	0.29%	₹ 24.67	Others
Oil & Natural Gas Corporation Limited	0.29%	₹ 25.01	Oil Drilling And Exploration
6.94% Power Grid Corporation of India Limited (15/04/2035)	0.28%	₹ 23.98	Others
Government of India (07/07/2040)	0.27%	₹ 23.34	Others
Vijaya Diagnostic Centre Limited	0.25%	₹ 21.54	Hospitals & Medical Services
7.45% Bharti Telecom Limited (15/12/2028)	0.23%	₹ 19.71	Others
Tata Capital Limited	0.23%	₹ 19.82	Finance & Investments
7.35% Bharti Telecom Limited (15/10/2027)	0.20%	₹ 16.84	Others
Ambuja Cements Limited	0.20%	₹ 17.15	Cement
IRB InvIT Fund	0.19%	₹ 16.28	Investment Trust
Raajmarg Infra Investment Trust	0.15%	₹ 12.43	Investment Trust
NTPC Limited	0.13%	₹ 11.01	Power - Generation/Distribution
9.10% Piramal Finance Limited (16/04/2027)	0.12%	₹ 10.03	Others
Titagarh Rail System Ltd	0.12%	₹ 10.30	Railway Wagons and Wans
Grasim Industries Limited	0.07%	₹ 5.75	Cement
7.95% LIC Housing Finance Limited (29/01/2028)	0.06%	₹ 5.02	Others
7.86% HDFC Bank Limited (02/12/2032)	0.06%	₹ 5.01	Others
Varun Beverages Limited	0.03%	₹ 2.55	Non-Alcoholic Beverages
DLF Limited	0.02%	₹ 2.12	Realty
Hindustan Aeronautics Limited	0.01%	₹ 1.20	Aerospace & Defense

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.37%	1.86%	3.26%	6.48%
Category returns	2.39%	6.78%	13.51%	28.64%

Fund Objective

The investment objective of this Scheme is to generate long-term capital appreciation and current income from a portfolio of equity and fixed income securities. This Scheme will, under normal market ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund Hybrid Regular	₹14.06	1.19%	32.83%	48.94%	₹348	2.39%	Moderately High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.79	2.38%	32.15%	50.85%	₹50	0.36%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.62	8.56%	32.32%	75.78%	₹3,078	1.56%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.88	6.97%	31.65%	42.20%	₹1,029	1.02%	Moderate
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.35	5.87%	31.59%	41.08%	₹26	0.61%	Moderately High
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.29	-0.16%	0.29%	-0.26%	₹19,348	0.32%	Moderate

FAQs

What is the current NAV of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW is ₹30.06 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW is ₹8,539.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW?

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 1.86% (1 Year), 6.48% (3 Year), 4.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW?

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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