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

Other Plans and Options
  • 1.31 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 1.66 -1.11 6.62 11.34 16.46 11.86
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 - IDCW Jan 01, 2013 6.62 11.34 16.46 0.76 7,321.44
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Dec 31, 2012 5.31 18.36 26.13 0.81 94,824.34
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 6.63 12.00 17.36 0.92 60,591.13
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 6.62 11.99 17.36 0.92 60,591.13
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 6.52 10.98 16.04 0.60 16,542.18
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 3.41 10.84 16.25 0.43 10,075.20

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Government of India (24/07/2037)

  • Infosys Limited

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

  • Net Receivables / (Payables)

  • Government of India (06/02/2033)

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

  • SBI Life Insurance Company Limited

  • India Grid Trust

  • Larsen & Toubro Limited

  • Godrej Consumer Products Limited

  • State Bank of India

  • Axis Bank Limited

  • Jindal Steel & Power Limited

  • Margin (Future and Options)

  • NEXUS SELECT TRUST

  • Bharti Airtel Limited

  • ICICI Lombard General Insurance Company Limited

  • Tech Mahindra Limited

  • 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **

  • Hindalco Industries Limited

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

  • Bajaj Finance Limited

  • United Spirits Limited

  • Mahindra & Mahindra Limited

  • Hindustan Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Avenue Supermarts Limited

  • Adani Ports and Special Economic Zone Limited

  • Sona BLW Precision Forgings Limited

  • IPCA Laboratories Limited

  • Ambuja Cements Limited

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

  • ITC Limited

  • APL Apollo Tubes Limited

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

  • Samvardhana Motherson International Limited

  • SRF Limited

  • UltraTech Cement Limited

  • AU Small Finance Bank Limited

  • United Breweries Limited

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

  • NTPC Limited

  • Carborundum Universal Limited

  • InterGlobe Aviation Limited

  • Zomato Limited

  • Sumitomo Chemical India Limited

  • Vishal Mega Mart Ltd

  • Vedanta Limited

  • Havells India Limited

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

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

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

  • Ajanta Pharmaceuticals Limited

  • Tata Consultancy Services Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • HCL Technologies Limited

  • Oil & Natural Gas Corporation Limited

  • Tube Investments of India Limited

  • NMDC Limited

  • Gillette India Limited

  • CG Power and Industrial Solutions Limited

  • SBI Cards & Payment Services Limited

  • Bank of Baroda

  • Jubilant Foodworks Limited

  • Whirlpool of India Limited

  • Vijaya Diagnostic Centre Limited

  • Apollo Hospitals Enterprise Limited

  • Shriram Finance Ltd

  • BROOKFIELD INDIA REAL ESTATE

  • GE Vernova T&D India Ltd

  • Siemens Limited

  • National Aluminium Company Limited

  • MphasiS Limited

  • Cipla Limited

  • 8.56% REC Limited (29/11/2028) **

  • GMR Airport Ltd

  • INDUS INFRA TRUST

  • Brigade Enterprises Limited

  • EMBASSY OFFICE PARKS REIT

  • Coal India Limited

  • Sanofi India Limited

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

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

  • Hindustan Aeronautics Limited

  • Tata Motors Limited

  • LTIMindtree Limited

  • Crompton Greaves Consumer Electricals Limited

  • Indus Towers Limited

  • Bajaj Finserv Limited

  • KPIT Technologies Limited

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

  • PNB Housing Finance Limited

  • IRB InvIT Fund

  • Aditya Birla Fashion and Retail Limited

  • DLF Limited

  • 8.55% REC Limited (09/08/2028) **

  • ABB India Limited

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

  • Adani Enterprises Limited

  • Akums Drugs & Pharmaceuticals Ltd

  • ACC Limited

  • Steel Authority of India Limited

  • Tata Steel Limited

  • Bharat Heavy Electricals Limited

  • Bharat Electronics Limited

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

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

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

  • Vodafone Idea Limited

  • Dabur India Limited

  • Hero MotoCorp Limited

  • Canara Bank

  • IFGL Refractories Limited

  • ITC Hotels Ltd

  • LIC Housing Finance Limited

  • Bharat Petroleum Corporation Limited

  • Titan Company Limited

  • Aarti Industries Limited

  • IndusInd Bank Limited

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Insurance

  • Finance - NBFC

  • Electric Equipment

  • Breweries & Distilleries

  • Household & Personal Products

  • Metal - Non Ferrous

  • Retailing

  • Bank - Public

  • Cement & Construction Materials

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Port

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Chemicals

  • Power Generation/Distribution

  • Abrasives

  • Airlines

  • e-Commerce

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Consumer Food

  • Construction - Real Estate

  • Aluminium & Aluminium Products

  • Defence

  • Airport Management Services

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Finance - Investment

  • Trading

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Refractories

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

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Fund Manager

Most Recent Dividend

  • 24/03/2025

  • 27/02/2025

  • 27/01/2025

  • 23/12/2024

  • 25/11/2024

  • 28/10/2024

  • 24/09/2024

  • 26/08/2024

  • 22/07/2024

  • 24/06/2024

  • 27/05/2024

  • 26/03/2024

  • 26/02/2024

  • 29/01/2024

  • 26/12/2023

  • 28/11/2023

  • 23/10/2023

  • 22/09/2023

  • 25/08/2023

  • 21/07/2023

  • 23/06/2023

  • 26/05/2023

  • 26/04/2023

  • 27/03/2023

  • 23/02/2023

  • 27/01/2023

  • 27/12/2022

  • 28/11/2022

  • 27/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 26/07/2021

  • 28/06/2021

  • 26/05/2021

  • 26/04/2021

  • 26/03/2021

  • 26/02/2021

  • 27/01/2021

  • 28/12/2020

  • 26/11/2020

  • 26/10/2020

  • 28/09/2020

  • 26/08/2020

  • 27/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 27/03/2020

  • 26/02/2020

  • 27/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 25/09/2019

  • 26/08/2019

  • 26/07/2019

  • 26/06/2019

  • 27/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 27/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 27/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 27/11/2017

  • 24/10/2017

  • 26/09/2017

  • 28/08/2017

  • 26/07/2017

  • 27/06/2017

  • 26/05/2017

  • 26/04/2017

  • 27/03/2017

  • 27/02/2017

  • 27/01/2017

  • 25/03/2013

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 ₹7,321.44 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 ₹0.37(1.31%)yesterday to ₹28.57.

Among its top 3 holdings the fund has exposure to HDFC 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