A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
സെൻസെക്സ്
74,183.13
▲ +0.24%
നിഫ്റ്റി
23,174.05
▲ +0.24%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
സെൻസെക്സ്
74,183.13
▲ +0.24%
നിഫ്റ്റി
23,174.05
▲ +0.24%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
10.27% ↑
NAV (₹) on 15 Sep 2026
29.74
1 Day NAV Change
-1.13%
Risk Level
Very High Risk
Rating
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
₹ 10,125.45 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.90%
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
₹ 10,125.45 Cr
Equity
75.86%
Debt
17.08%
Money Market & Cash
2.24%
Derivatives & Other Instruments
1.49%
Other Assets & Liabilities
3.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.40% |
| Debt | 9.55% |
| IT Consulting & Software | 6.11% |
| Pharmaceuticals | 3.62% |
| Real Estate Investment Trusts (REIT) | 3.21% |
| Investment Trust | 2.81% |
| Floating Rate Notes | 2.47% |
| Government Securities | 2.41% |
| Finance - Banks - Public Sector | 2.40% |
| Treps/Reverse Repo | 2.24% |
| Refineries | 2.17% |
| Forgings | 2.17% |
| Telecom Services | 1.87% |
| E-Commerce/E-Retail | 1.58% |
| Personal Care | 1.57% |
| Cement | 1.52% |
| Debentures | 1.50% |
| Derivatives | 1.49% |
| Agro Chemicals/Pesticides | 1.48% |
| Beverages & Distilleries | 1.44% |
| Finance - Non Life Insurance | 1.44% |
| Trading & Distributors | 1.41% |
| Holding Company | 1.38% |
| Hotels, Resorts & Restaurants | 1.36% |
| Auto Ancl - Electrical | 1.25% |
| Aluminium | 1.21% |
| Auto Ancl - Batteries | 1.19% |
| Finance & Investments | 1.16% |
| Zero Coupon Bonds | 1.15% |
| Construction, Contracting & Engineering | 1.01% |
| Air Conditioners | 1.00% |
| Airport & Airport Services | 1.00% |
| Steel - Sponge Iron | 0.99% |
| Retail - Departmental Stores | 0.99% |
| Lenses/Optical Care | 0.98% |
| Non-Banking Financial Company (NBFC) | 0.95% |
| Sugar | 0.93% |
| Steel - Tubes/Pipes | 0.93% |
| Chemicals - Others | 0.89% |
| Finance - Life Insurance | 0.86% |
| Power - Generation/Distribution | 0.83% |
| Abrasives And Grinding Wheels | 0.81% |
| Realty | 0.80% |
| Paints/Varnishes | 0.72% |
| Hospitals & Medical Services | 0.72% |
| Auto - Cars & Jeeps | 0.68% |
| Consumer Electronics | 0.62% |
| Power - Transmission/Equipment | 0.61% |
| Port & Port Services | 0.61% |
| Electric Equipment - General | 0.49% |
| Retail - Apparel/Accessories | 0.48% |
| Net Receivables/(Payables) | 0.48% |
| Edible Oils & Solvent Extraction | 0.47% |
| Engineering - Heavy | 0.47% |
| Cycles & Accessories | 0.46% |
| Finance - Housing | 0.45% |
| Food Processing & Packaging | 0.38% |
| Gems, Jewellery & Precious Metals | 0.38% |
| Tyres & Tubes | 0.36% |
| Insurance Distributor | 0.33% |
| IT Enabled Services | 0.30% |
| Railway Wagons and Wans | 0.29% |
| Cigarettes & Tobacco Products | 0.25% |
| Fertilisers | 0.23% |
| Plastics - Pipes & Fittings | 0.23% |
| Education - Coaching/Study Material/Others | 0.20% |
| Aerospace & Defense | 0.07% |
| Auto - LCVs/HCVs | 0.06% |
| Non-Alcoholic Beverages | 0.03% |
| Financial Technologies (Fintech) | 0.02% |
| Plastics - Plastic & Plastic Products | 0.02% |
| Mining/Minerals | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 4.08% | ₹ 412.86 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 2.89% | ₹ 292.85 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 2.60% | ₹ 262.94 | Finance - Banks - Private Sector |
| TREPS | 2.24% | ₹ 226.96 | Others |
| IndiGrid Infrastructure Trust | 2.20% | ₹ 223.24 | Investment Trust |
| Reliance Industries Ltd. | 2.09% | ₹ 212.06 | Refineries |
| State Bank of India | 2.08% | ₹ 210.74 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.73% | ₹ 175.50 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 1.68% | ₹ 169.90 | IT Consulting & Software |
| Infosys Ltd. | 1.65% | ₹ 166.77 | IT Consulting & Software |
| Government of India (24/07/2037) | 1.55% | ₹ 157.17 | Others |
| Sona Blw Precision Forgings Ltd. | 1.53% | ₹ 154.48 | Forgings |
| 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) | 1.50% | ₹ 151.53 | Others |
| Margin amount for Derivative positions | 1.49% | ₹ 150.72 | Others |
| 7.70% Axis Finance Ltd. (11/01/2029) (FRN) | 1.48% | ₹ 150.06 | Others |
| Adani Enterprises Ltd. | 1.41% | ₹ 143.21 | Trading & Distributors |
| The Federal Bank Ltd. | 1.38% | ₹ 139.89 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 1.38% | ₹ 139.54 | Holding Company |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 1.38% | ₹ 139.94 | Others |
| Nexus Select Trust | 1.28% | ₹ 129.98 | Real Estate Investment Trusts (REIT) |
| Samvardhana Motherson International Ltd. | 1.25% | ₹ 126.73 | Auto Ancl - Electrical |
| Hindalco Industries Ltd. | 1.21% | ₹ 122.69 | Aluminium |
| Ather Energy Ltd. | 1.19% | ₹ 120.24 | Auto Ancl - Batteries |
| Ajanta Pharma Ltd. | 1.09% | ₹ 110.82 | Pharmaceuticals |
| Embassy Office Parks Reit | 1.07% | ₹ 108.43 | Real Estate Investment Trusts (REIT) |
| Bharti Airtel Ltd. | 1.07% | ₹ 108.68 | Telecom Services |
| HCL Technologies Ltd. | 1.06% | ₹ 106.99 | IT Consulting & Software |
| Persistent Systems Ltd. | 1.01% | ₹ 102.64 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 1.01% | ₹ 102.01 | Construction, Contracting & Engineering |
| Blue Star Ltd. | 1.00% | ₹ 101.61 | Air Conditioners |
| GMR Airports Ltd. | 1.00% | ₹ 101.39 | Airport & Airport Services |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) | 0.99% | ₹ 99.82 | Others |
| Jindal Steel Ltd. | 0.99% | ₹ 100.67 | Steel - Sponge Iron |
| Lenskart Solutions Ltd. | 0.98% | ₹ 99.36 | Lenses/Optical Care |
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) | 0.98% | ₹ 99.70 | Others |
| Godrej Consumer Products Ltd. | 0.97% | ₹ 98.27 | Personal Care |
| Balrampur Chini Mills Ltd. | 0.93% | ₹ 94.47 | Sugar |
| APL Apollo Tubes Ltd. | 0.93% | ₹ 93.91 | Steel - Tubes/Pipes |
| United Spirits Ltd. | 0.91% | ₹ 92.02 | Beverages & Distilleries |
| India Universal Trust AL2 (21/11/2030) | 0.90% | ₹ 91.57 | Others |
| SRF Ltd. | 0.89% | ₹ 90.54 | Chemicals - Others |
| 8.95% Vedanta Ltd. (16/03/2029) | 0.89% | ₹ 90.47 | Others |
| SBI Life Insurance Co. Ltd. | 0.86% | ₹ 87.56 | Finance - Life Insurance |
| Brookfield India Real Estate Trust | 0.86% | ₹ 87.38 | Real Estate Investment Trusts (REIT) |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | 0.82% | ₹ 82.72 | Others |
| Carborundum Universal Ltd. | 0.81% | ₹ 82.14 | Abrasives And Grinding Wheels |
| Vodafone Idea Ltd. | 0.80% | ₹ 80.95 | Telecom Services |
| Brigade Enterprises Ltd. | 0.80% | ₹ 80.56 | Realty |
| Sai Life Sciences Ltd. | 0.79% | ₹ 80.30 | Pharmaceuticals |
| Eternal Ltd. | 0.79% | ₹ 79.89 | E-Commerce/E-Retail |
| Meesho Ltd. | 0.79% | ₹ 80.10 | E-Commerce/E-Retail |
| Asian Paints Ltd. | 0.72% | ₹ 73.17 | Paints/Varnishes |
| ICICI Lombard General Insurance Company Ltd. | 0.72% | ₹ 72.85 | Finance - Non Life Insurance |
| Travel Food Services Ltd. | 0.72% | ₹ 72.74 | Hotels, Resorts & Restaurants |
| AU Small Finance Bank Ltd. | 0.72% | ₹ 72.72 | Finance - Banks - Private Sector |
| GO Digit General Insurance Ltd. | 0.72% | ₹ 72.58 | Finance - Non Life Insurance |
| Hexaware Technologies Ltd. | 0.71% | ₹ 71.59 | IT Consulting & Software |
| Ultratech Cement Ltd. | 0.69% | ₹ 69.71 | Cement |
| Abbott India Ltd. | 0.69% | ₹ 69.80 | Pharmaceuticals |
| Adani Power Ltd. | 0.68% | ₹ 69.30 | Power - Generation/Distribution |
| Mahindra & Mahindra Ltd. | 0.68% | ₹ 68.57 | Auto - Cars & Jeeps |
| Bharat Forge Ltd. | 0.64% | ₹ 64.78 | Forgings |
| Jubilant Foodworks Ltd. | 0.64% | ₹ 64.48 | Hotels, Resorts & Restaurants |
| 8.20% Adani Power Ltd. (25/01/2029) | 0.64% | ₹ 64.60 | Others |
| Shriram Finance Ltd. | 0.63% | ₹ 63.88 | Non-Banking Financial Company (NBFC) |
| Adani Energy Solutions Ltd. | 0.61% | ₹ 61.72 | Power - Transmission/Equipment |
| Adani Ports and Special Economic Zone Ltd. | 0.61% | ₹ 61.63 | Port & Port Services |
| Gillette India Ltd. | 0.60% | ₹ 60.28 | Personal Care |
| 360 ONE WAM Ltd. | 0.59% | ₹ 59.63 | Finance & Investments |
| 7.80% Bajaj Housing Finance Ltd. (09/02/2034) | 0.58% | ₹ 59.04 | Others |
| Computer Age Management Services Ltd. | 0.57% | ₹ 57.35 | Finance & Investments |
| Sumitomo Chemical India Ltd. | 0.56% | ₹ 56.59 | Agro Chemicals/Pesticides |
| Ambuja Cements Ltd. | 0.56% | ₹ 56.98 | Cement |
| UPL Ltd. | 0.56% | ₹ 56.30 | Agro Chemicals/Pesticides |
| Avenue Supermarts Ltd. | 0.54% | ₹ 55.06 | Retail - Departmental Stores |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 0.54% | ₹ 54.43 | Others |
| United Breweries Ltd. | 0.53% | ₹ 53.88 | Beverages & Distilleries |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) | 0.50% | ₹ 50.16 | Others |
| ABB India Ltd. | 0.49% | ₹ 49.65 | Electric Equipment - General |
| 7.65% Poonawalla Fincorp Ltd. (19/06/2028) | 0.49% | ₹ 49.54 | Others |
| Net Receivable / Payable | 0.48% | ₹ 48.05 | Others |
| Patanjali Foods Ltd. | 0.47% | ₹ 48.03 | Edible Oils & Solvent Extraction |
| LMW Ltd. | 0.46% | ₹ 47.07 | Engineering - Heavy |
| Tube Investments of India Ltd. | 0.46% | ₹ 47.03 | Cycles & Accessories |
| Home First Finance Company India Ltd. | 0.45% | ₹ 45.90 | Finance - Housing |
| Vishal Mega Mart Ltd. | 0.45% | ₹ 45.13 | Retail - Departmental Stores |
| Government of India (06/10/2035) | 0.43% | ₹ 43.70 | Others |
| Sanofi India Ltd. | 0.40% | ₹ 40.13 | Pharmaceuticals |
| 7.95% TATA Capital Ltd. (08/02/2028) | 0.39% | ₹ 39.97 | Others |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | 0.39% | ₹ 39.46 | Others |
| 8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) | 0.39% | ₹ 39.39 | Others |
| BlueStone Jewellery & Lifestyle Ltd. | 0.38% | ₹ 38.73 | Gems, Jewellery & Precious Metals |
| Havells India Ltd. | 0.37% | ₹ 37.26 | Consumer Electronics |
| Vijaya Diagnostic Centre Ltd. | 0.37% | ₹ 37.96 | Hospitals & Medical Services |
| Anthem Biosciences Ltd. | 0.37% | ₹ 37.96 | Pharmaceuticals |
| PI Industries Ltd. | 0.36% | ₹ 36.86 | Agro Chemicals/Pesticides |
| Balkrishna Industries Ltd. | 0.36% | ₹ 36.17 | Tyres & Tubes |
| Apollo Hospitals Enterprise Ltd. | 0.35% | ₹ 35.59 | Hospitals & Medical Services |
| Milky Mist Dairy Food Ltd. | 0.35% | ₹ 35.51 | Food Processing & Packaging |
| Medi Assist Healthcare Services Ltd. | 0.33% | ₹ 32.92 | Insurance Distributor |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 0.33% | ₹ 33.54 | Others |
| Government of India (07/07/2040) | 0.33% | ₹ 33.79 | Others |
| Bank of Maharashtra | 0.32% | ₹ 32.83 | Finance - Banks - Public Sector |
| L&T Finance Ltd. | 0.32% | ₹ 32.10 | Non-Banking Financial Company (NBFC) |
| eClerx Services Ltd. | 0.30% | ₹ 30.76 | IT Enabled Services |
| Indus Infra Trust | 0.30% | ₹ 30.25 | Investment Trust |
| Titagarh Rail Systems Ltd. | 0.29% | ₹ 29.01 | Railway Wagons and Wans |
| ACC Ltd. | 0.27% | ₹ 27.37 | Cement |
| ITC Ltd. | 0.25% | ₹ 24.90 | Cigarettes & Tobacco Products |
| Whirlpool of India Ltd. | 0.25% | ₹ 25.74 | Consumer Electronics |
| Aditya Birla Lifestyle Brands Ltd. | 0.25% | ₹ 25.72 | Retail - Apparel/Accessories |
| 8.40% Muthoot Finance Ltd. (27/07/2028) | 0.25% | ₹ 25.04 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 0.25% | ₹ 24.93 | Others |
| 8.75% Cholamandalam Investment & Finance Co. Ltd. (09/04/2032) | 0.25% | ₹ 24.86 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.24% | ₹ 24.26 | Others |
| Astral Ltd. | 0.23% | ₹ 22.83 | Plastics - Pipes & Fittings |
| Trent Ltd. | 0.23% | ₹ 22.83 | Retail - Apparel/Accessories |
| Paradeep Phosphates Ltd. | 0.23% | ₹ 23.67 | Fertilisers |
| Physicswallah Ltd. | 0.20% | ₹ 19.77 | Education - Coaching/Study Material/Others |
| 7.45% Bharti Telecom Ltd. (15/12/2028) | 0.19% | ₹ 19.67 | Others |
| Sun Pharmaceutical Industries Ltd. | 0.18% | ₹ 18.72 | Pharmaceuticals |
| IRB Invit Fund | 0.17% | ₹ 17.51 | Investment Trust |
| 8.52% Muthoot Finance Ltd. (07/04/2028) | 0.15% | ₹ 14.96 | Others |
| Raajmarg Infra Investment Trust | 0.14% | ₹ 13.72 | Investment Trust |
| NTPC Ltd. | 0.14% | ₹ 14.54 | Power - Generation/Distribution |
| Biocon Ltd. | 0.10% | ₹ 9.98 | Pharmaceuticals |
| 9.10% Piramal Finance Ltd. (16/04/2027) | 0.10% | ₹ 10.04 | Others |
| Government of India (11/05/2036) | 0.10% | ₹ 9.99 | Others |
| Indian Oil Corporation Ltd. | 0.08% | ₹ 8.07 | Refineries |
| Hindustan Aeronautics Ltd. | 0.07% | ₹ 6.63 | Aerospace & Defense |
| Tata Motors Passenger Vehicles Ltd. | 0.06% | ₹ 6.42 | Auto - LCVs/HCVs |
| 7.86% HDFC Bank Ltd. (02/12/2032) | 0.05% | ₹ 4.98 | Others |
| Varun Beverages Ltd. | 0.03% | ₹ 2.71 | Non-Alcoholic Beverages |
| Nestle India Ltd. | 0.03% | ₹ 2.92 | Food Processing & Packaging |
| One 97 Communications Ltd. | 0.02% | ₹ 2.37 | Financial Technologies (Fintech) |
| Supreme Industries Ltd. | 0.02% | ₹ 2.18 | Plastics - Plastic & Plastic Products |
| Coal India Ltd. | 0.01% | ₹ 1.30 | Mining/Minerals |
| Vedanta Ltd. | 0.01% | ₹ 1.09 | Mining/Minerals |
| Inox Wind Ltd. | 0.01% | ₹ 0.95 | Engineering - Heavy |
| JSW Energy Ltd. | 0.01% | ₹ 1.40 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.03% | -2.17% | -2.04% | 3.31% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Aditya Birla Sun Life AMC Limited
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 ₹29.74 as of 15 Sep 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 ₹10,125.45 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 -2.17% (1 Year), 3.31% (3 Year), 2.73% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X
