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

Other Plans and Options
  • 0.21 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 Plan - Growth Option -0.93 -2.11 12.75 11.88 13.31 12.35
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 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 - Direct Plan - Growth Option Jan 01, 2013 12.75 11.88 13.31 0.72 7,305.25
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Dec 31, 2012 12.53 20.67 20.17 0.75 95,521.37
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 10.89 12.15 13.02 0.91 60,434.09
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 Unrated 12.45 11.46 12.69 0.56 16,937.25
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 9.62 11.71 14.11 0.42 10,217.18
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 11.53 12.31 13.30 0.57 8,807.79

Fund Holdings as on 31-December-2024

  • Reliance Industries Limited

  • Infosys Limited

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Government of India (24/07/2037)

  • Kotak Mahindra Bank Limited

  • ITC Limited

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

  • Larsen & Toubro Limited

  • Government of India (06/02/2033)

  • India Grid Trust

  • State Bank of India

  • Mahindra & Mahindra Limited

  • NEXUS SELECT TRUST

  • Adani Ports and Special Economic Zone Limited

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

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

  • Small Industries Development Bank of India (23/10/2025) ** #

  • Sun Pharmaceutical Industries Limited

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

  • Government of India (14/08/2033)

  • Bharti Airtel Limited

  • Margin (Future and Options)

  • NTPC Limited

  • Axis Bank Limited

  • Government of India (23/10/2028)

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

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

  • Bajaj Finance Limited

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

  • United Spirits Limited

  • SBI Life Insurance Company Limited

  • Whirlpool of India Limited

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

  • Net Receivables / (Payables)

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

  • InterGlobe Aviation Limited

  • Hindalco Industries Limited

  • Zomato Limited

  • Godrej Consumer Products Limited

  • Tata Consultancy Services Limited

  • Ajanta Pharmaceuticals Limited

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

  • Siemens Limited

  • Ambuja Cements Limited

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

  • Bharti Airtel Limited

  • LTIMindtree Limited

  • ICICI Lombard General Insurance Company Limited

  • Canara Bank (12/12/2025) ** #

  • Tata Steel Limited

  • Samvardhana Motherson International Limited

  • Coforge Limited

  • DLF Limited

  • Tech Mahindra Limited

  • Bank of Baroda

  • Tube Investments of India Limited

  • UltraTech Cement Limited

  • MphasiS Limited

  • GE Vernova T&D India Ltd

  • Vijaya Diagnostic Centre Limited

  • Havells India Limited

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

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

  • BROOKFIELD INDIA REAL ESTATE

  • IndusInd Bank Limited

  • SRF Limited

  • Oil & Natural Gas Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Sona BLW Precision Forgings Limited

  • HCL Technologies Limited

  • Vedanta Limited

  • Shriram Finance Ltd

  • Avenue Supermarts Limited

  • Jindal Steel & Power Limited

  • Coal India Limited

  • National Aluminium Company Limited

  • NMDC Limited

  • Gillette India Limited

  • Tata Motors Limited

  • AU Small Finance Bank Limited

  • Adani Enterprises Limited

  • Jubilant Foodworks Limited

  • IPCA Laboratories Limited

  • Cipla Limited

  • GMR Airport Ltd

  • 8.56% REC Limited (29/11/2028) **

  • ZF Commercial Vehicle Control Systems India Limited

  • APL Apollo Tubes Limited

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

  • BHARAT HIGHWAYS INVIT

  • Fortis Healthcare Limited

  • EMBASSY OFFICE PARKS REIT

  • Vishal Mega Mart Ltd

  • Brigade Enterprises Limited

  • The Federal Bank Limited

  • Sumitomo Chemical India Limited

  • Government of India (10/04/2028)

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

  • Hindustan Aeronautics Limited

  • Crompton Greaves Consumer Electricals Limited

  • ACC Limited

  • Bajaj Finserv Limited

  • KPIT Technologies Limited

  • Indus Towers Limited

  • IRB InvIT Fund

  • Bharat Forge Limited

  • Aurobindo Pharma Limited

  • Bharat Heavy Electricals Limited

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

  • Aditya Birla Fashion and Retail Limited

  • Voltas Limited

  • Akums Drugs & Pharmaceuticals Ltd

  • Bharat Electronics Limited

  • Bharat Petroleum Corporation Limited

  • PNB Housing Finance Limited

  • Maruti Suzuki India Limited

  • Sanofi India Limited

  • Vodafone Idea 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) **

  • IFGL Refractories Limited

  • Steel Authority of India Limited

  • Hindustan Unilever Limited

  • Dr. Reddys Laboratories Limited

  • Hero MotoCorp Limited

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

  • Dabur India Limited

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

  • Canara Bank

  • LIC Housing Finance Limited

  • Berger Paints (I) 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

  • Bank - Public

  • Cigarettes/Tobacco

  • Electric Equipment

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Insurance

  • Finance - NBFC

  • Auto Ancillary

  • Port

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Retailing

  • Construction - Real Estate

  • Breweries & Distilleries

  • Mining & Minerals

  • Airlines

  • e-Commerce

  • Cycles

  • Chemicals

  • Oil Exploration

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Aluminium & Aluminium Products

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Trading

  • Airport Management Services

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Forgings

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Air Conditioners

  • Refractories

  • Automobile Two & Three Wheelers

  • Paints

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹7,305.25 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 up ₹0.23(0.21%)yesterday to ₹111.8.

Among its top 3 holdings the fund has exposure to Reliance Industries 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