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

Other Plans and Options
  • (-0.25%)Nav, as on 25-03-2025

  • Previous Nav

  • Net Change on 25-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 Plan - Growth Option 3.96 0.57 11.63 11.79 18.99 9.70
BSE SENSEX - TRI 4.74 -0.48 8.38 12.03 25.39 13.44
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 11.63 11.79 18.99 1.82 6,988.25
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 10.21 20.14 28.95 1.37 90,374.53
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 8.83 12.23 19.36 1.48 58,716.56
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 9.80 11.00 18.00 1.67 15,812.67
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 5.71 10.54 17.35 1.72 9,754.44
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 9.16 12.01 17.34 1.76 8,431.05

Fund Holdings as on 28-February-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • Government of India (24/07/2037)

  • Infosys Limited

  • Kotak Mahindra Bank Limited

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

  • Bajaj Finance Limited

  • Government of India (06/02/2033)

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

  • India Grid Trust

  • Larsen & Toubro Limited

  • NEXUS SELECT TRUST

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

  • Margin (Future and Options)

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

  • State Bank of India

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Godrej Consumer Products Limited

  • Mahindra & Mahindra Limited

  • Jindal Steel & Power Limited

  • Hindalco Industries Limited

  • ICICI Lombard General 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) **

  • Tech Mahindra Limited

  • Hindustan Petroleum Corporation Limited

  • United Spirits Limited

  • Avenue Supermarts Limited

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

  • IPCA Laboratories Limited

  • Sona BLW Precision Forgings Limited

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

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

  • ITC Limited

  • Samvardhana Motherson International Limited

  • SRF Limited

  • Government of India (14/08/2033)

  • Ambuja Cements Limited

  • AU Small Finance Bank Limited

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

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

  • APL Apollo Tubes Limited

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

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

  • Tata Consultancy Services Limited

  • Vishal Mega Mart Ltd

  • Carborundum Universal Limited

  • IndusInd Bank Limited

  • InterGlobe Aviation Limited

  • Vedanta Limited

  • Ajanta Pharmaceuticals Limited

  • Zomato Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Havells India Limited

  • NMDC Limited

  • Oil & Natural Gas Corporation Limited

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

  • Gillette India Limited

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

  • ZF Commercial Vehicle Control Systems India Limited

  • Vijaya Diagnostic Centre Limited

  • Sumitomo Chemical India Limited

  • Siemens Limited

  • CG Power and Industrial Solutions Limited

  • Tube Investments of India Limited

  • Whirlpool of India Limited

  • Coforge Limited

  • Bank of Baroda

  • Shriram Finance Ltd

  • BROOKFIELD INDIA REAL ESTATE

  • National Aluminium Company Limited

  • Apollo Hospitals Enterprise Limited

  • HCL Technologies Limited

  • MphasiS Limited

  • United Breweries Limited

  • GE Vernova T&D India Ltd

  • Cipla Limited

  • 8.56% REC Limited (29/11/2028) **

  • INDUS INFRA TRUST

  • Net Receivables / (Payables)

  • Jubilant Foodworks Limited

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

  • Tata Motors Limited

  • EMBASSY OFFICE PARKS REIT

  • GMR Airport Ltd

  • SBI Cards & Payment Services Limited

  • Coal India Limited

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

  • LTIMindtree Limited

  • Brigade Enterprises Limited

  • Indus Towers Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bajaj Finserv Limited

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

  • KPIT Technologies Limited

  • IRB InvIT Fund

  • Hindustan Aeronautics Limited

  • ACC Limited

  • PNB Housing Finance Limited

  • Bharat Forge Limited

  • Aditya Birla Fashion and Retail Limited

  • DLF Limited

  • 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) **

  • Vodafone Idea Limited

  • Tata Steel Limited

  • Akums Drugs & Pharmaceuticals Ltd

  • Adani Enterprises Limited

  • Sanofi India Limited

  • Steel Authority of India Limited

  • The Federal Bank Limited

  • Bharat Petroleum Corporation Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Unilever Limited

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

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

  • Bharat Electronics Limited

  • Hero MotoCorp Limited

  • Dabur India Limited

  • Canara Bank

  • IFGL Refractories Limited

  • ITC Hotels Ltd

  • LIC Housing Finance Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • Aarti Industries Limited

  • Cash and Bank

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

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Auto Ancillary

  • Electric Equipment

  • Household & Personal Products

  • Bank - Public

  • Retailing

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Engineering - Construction

  • Breweries & Distilleries

  • Port

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Abrasives

  • Airlines

  • e-Commerce

  • Power Generation/Distribution

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Cycles

  • Aluminium & Aluminium Products

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Defence

  • Finance - Housing

  • Finance - Investment

  • Forgings

  • Trading

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Refractories

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND AAA(SO)

  • REITs & InvITs

  • Rights

  • Sovereign

  • Unrated

View More

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 ₹6,988.25 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 ₹-0.25(-0.25%)yesterday to ₹100.26.

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