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

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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 (₹)

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  • 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 -0.93 -1.32 10.88 11.09 12.02 9.70
BSE SENSEX - TRI -0.36 -2.02 9.27 10.88 14.91 13.46
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 10.88 11.09 12.02 1.80 7,239.48
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 8.16 19.58 19.44 1.35 94,251.41
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.48 12.07 12.48 1.47 60,347.26
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 6.87 10.47 12.39 1.70 10,109.20
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 9.72 11.62 11.77 1.75 8,757.84
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Nov 14, 2018 9.76 12.32 14.77 1.89 4,078.03

Fund Holdings as on 31-January-2025

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Government of India (24/07/2037)

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

  • Government of India (06/02/2033)

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

  • Larsen & Toubro Limited

  • India Grid Trust

  • Mahindra & Mahindra Limited

  • Clearing Corporation of India Limited

  • State Bank of India

  • NEXUS SELECT TRUST

  • Margin (Future and Options)

  • Net Receivables / (Payables)

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

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

  • Bajaj Finance Limited

  • Adani Ports and Special Economic Zone Limited

  • Sun Pharmaceutical Industries Limited

  • Export Import Bank of India (30/12/2025) ** #

  • Bharti Airtel Limited

  • Government of India (14/08/2033)

  • Axis Bank Limited

  • Hindalco Industries Limited

  • SBI Life Insurance Company Limited

  • Government of India (23/10/2028)

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

  • 8.60% Bharti Telecom Limited (12/12/2025) **

  • InterGlobe Aviation Limited

  • Godrej Consumer Products Limited

  • Jindal Steel & Power Limited

  • 5.83% State Bank of India (26/10/2030) **

  • ITC Limited

  • Hindustan Petroleum Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • United Spirits Limited

  • NTPC Limited

  • Tech Mahindra Limited

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

  • 6.70% Tata Capital Limited (28/03/2025) **

  • SRF Limited

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • 8.75% Bharti Telecom Limited (05/11/2029) **

  • Ambuja Cements Limited

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

  • 7.40% Power Finance Corporation Limited (15/01/2030)

  • 8.60% Muthoot Finance Limited (25/08/2025) **

  • Vishal Mega Mart Ltd

  • UltraTech Cement Limited

  • Siemens Limited

  • Ajanta Pharmaceuticals Limited

  • Zomato Limited

  • Samvardhana Motherson International Limited

  • IndusInd Bank Limited

  • Tube Investments of India Limited

  • AU Small Finance Bank Limited

  • Whirlpool of India Limited

  • Carborundum Universal Limited

  • APL Apollo Tubes Limited

  • Sona BLW Precision Forgings Limited

  • Vedanta Limited

  • IPCA Laboratories Limited

  • Oil & Natural Gas Corporation Limited

  • Gillette India Limited

  • Bank of Baroda

  • 7.44% Small Industries Development Bank of India (04/09/2026)

  • Vijaya Diagnostic Centre Limited

  • 7.22% Tata Capital Limited (04/08/2025) **

  • CG Power and Industrial Solutions Limited

  • Havells India Limited

  • Coforge Limited

  • NMDC Limited

  • GE Vernova T&D India Ltd

  • MphasiS Limited

  • Apollo Hospitals Enterprise Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • BROOKFIELD INDIA REAL ESTATE

  • National Aluminium Company Limited

  • Shriram Finance Ltd

  • Cipla Limited

  • HCL Technologies Limited

  • Sumitomo Chemical India Limited

  • Tata Motors Limited

  • Jubilant Foodworks Limited

  • Coal India Limited

  • Adani Enterprises Limited

  • 8.56% REC Limited (29/11/2028)

  • Tata Steel Limited

  • INDUS INFRA TRUST

  • 7.25% Small Industries Development Bank of India (31/07/2025) **

  • LTIMindtree Limited

  • GMR Airport Ltd

  • EMBASSY OFFICE PARKS REIT

  • Brigade Enterprises Limited

  • Bajaj Finserv Limited

  • Government of India (10/04/2028)

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

  • ACC Limited

  • Hindustan Aeronautics Limited

  • DLF Limited

  • Indus Towers Limited

  • SBI Cards & Payment Services Limited

  • KPIT Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • IRB InvIT Fund

  • Bharat Forge Limited

  • Bharti Airtel Limited

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

  • PNB Housing Finance Limited

  • Aditya Birla Fashion and Retail Limited

  • Aurobindo Pharma Limited

  • Vodafone Idea Limited

  • Akums Drugs & Pharmaceuticals Ltd

  • 8.55% REC Limited (09/08/2028) **

  • 7.924% Kotak Mahindra Prime Limited (20/02/2026) **

  • 7.53% L&T Finance Limited (28/11/2025) **

  • Sanofi India Limited

  • The Federal Bank Limited

  • Bharat Petroleum Corporation Limited

  • Bharat Heavy Electricals Limited

  • Steel Authority of India Limited

  • Hindustan Unilever Limited

  • Bharat Electronics Limited

  • Hero MotoCorp Limited

  • Dabur India Limited

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

  • 7.95% LIC Housing Finance Limited (29/01/2028) **

  • Canara Bank

  • IFGL Refractories Limited

  • Voltas Limited

  • LIC Housing Finance Limited

  • Tata Power Company Limited

  • ITC Hotels Ltd

  • Titan Company Limited

  • Manappuram Finance Limited

  • Aarti Industries Limited

  • Cash and Bank

  • 3.396% NTPC Limited (25/03/2025) **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Bank - Public

  • Finance - NBFC

  • Insurance

  • Metal - Non Ferrous

  • Household & Personal Products

  • Auto Ancillary

  • Retailing

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Port

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • e-Commerce

  • Telecommunication - Service Provider

  • Cycles

  • Abrasives

  • Oil Exploration

  • Construction - Real Estate

  • Aluminium & Aluminium Products

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Trading

  • Airport Management Services

  • Defence

  • Finance - Investment

  • Finance - Housing

  • Forgings

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Refractories

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • 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 ₹7,239.48 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(0%)yesterday to ₹99.38.

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