Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan

Hybrid Dynamic Asset Allocation Direct
Regular
Direct

3 Year Absolute Returns

17.90% ↑

NAV (₹) on 27 Mar 2026

28.59

1 Day NAV Change

-1.04%

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
₹ 9,103.69 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.66%
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

₹ 9,103.69 Cr

Equity
137.99%
Debt
38.35%
Money Market & Cash
10.08%
Derivatives & Other Instruments
2.52%
Other Assets & Liabilities
11.15%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 13.82%
Debt 11.25%
IT Consulting & Software 6.47%
Treps/Reverse Repo 4.59%
Pharmaceuticals 3.45%
Real Estate Investment Trusts (REIT) 3.16%
Finance - Banks - Public Sector 3.15%
Investment Trust 2.81%
Government Securities 2.74%
Others - Not Mentioned 2.63%
Refineries 2.58%
Personal Care 1.84%
Non-Banking Financial Company (NBFC) 1.75%
Telecom Services 1.66%
Debentures 1.65%
Aluminium 1.54%
Finance - Non Life Insurance 1.54%
Beverages & Distilleries 1.44%
Zero Coupon Bonds 1.24%
Futures 1.21%
E-Commerce/E-Retail 1.20%
Retail - Departmental Stores 1.16%
Construction, Contracting & Engineering 1.16%
Forgings 1.14%
Auto - Cars & Jeeps 1.12%
Steel - Sponge Iron 1.10%
Air Conditioners 1.10%
Hotels, Resorts & Restaurants 1.05%
Lenses/Optical Care 1.04%
Port & Port Services 0.98%
Auto Ancl - Electrical 0.97%
Finance - Life Insurance 0.96%
Trading & Distributors 0.94%
Cement 0.93%
Agro Chemicals/Pesticides 0.91%
Consumer Electronics 0.86%
Electric Equipment - General 0.85%
Hospitals & Medical Services 0.85%
Steel - Tubes/Pipes 0.80%
Holding Company 0.76%
Abrasives And Grinding Wheels 0.71%
Airport & Airport Services 0.70%
Chemicals - Others 0.70%
Power - Generation/Distribution 0.70%
Sugar 0.68%
Finance & Investments 0.64%
Realty 0.64%
Auto Ancl - Batteries 0.59%
Auto Ancl - Susp. & Braking - Others 0.58%
Cycles & Accessories 0.53%
Tyres & Tubes 0.52%
Oil Drilling And Exploration 0.45%
Education - Coaching/Study Material/Others 0.43%
Insurance Distributor 0.41%
Cigarettes & Tobacco Products 0.34%
Retail - Apparel/Accessories 0.33%
Gems, Jewellery & Precious Metals 0.33%
Net Receivables/(Payables) 0.31%
Non-Alcoholic Beverages 0.03%
Aerospace & Defense 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Limited 4.59% ₹ 417.48 Others
ICICI Bank Limited 4.08% ₹ 371.85 Finance - Banks - Private Sector
HDFC Bank Limited 3.40% ₹ 309.16 Finance - Banks - Private Sector
Reliance Industries Limited 2.58% ₹ 234.70 Refineries
State Bank of India 2.53% ₹ 230.67 Finance - Banks - Public Sector
Kotak Mahindra Bank Limited 2.43% ₹ 221.15 Finance - Banks - Private Sector
India Grid Trust 2.32% ₹ 211.38 Investment Trust
Axis Bank Limited 2.10% ₹ 191.13 Finance - Banks - Private Sector
Infosys Limited 2.05% ₹ 186.29 IT Consulting & Software
Government of India (24/07/2037) 1.75% ₹ 159.50 Others
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 1.65% ₹ 150.55 Others
Tech Mahindra Limited 1.57% ₹ 142.68 IT Consulting & Software
Hindalco Industries Limited 1.54% ₹ 139.89 Aluminium
NEXUS SELECT TRUST 1.38% ₹ 125.27 Real Estate Investment Trusts (REIT)
364 DTB 26Mar2026 1.37% ₹ 124.61 Others - Not Mentioned
Godrej Consumer Products Limited 1.37% ₹ 124.71 Personal Care
182 DAYS T-BILL - 26MAR2026 1.26% ₹ 114.64 Others - Not Mentioned
The Federal Bank Limited 1.23% ₹ 111.85 Finance - Banks - Private Sector
Margin (Future and Options) 1.21% ₹ 109.87 Others
HCL Technologies Limited 1.19% ₹ 108.66 IT Consulting & Software
Larsen & Toubro Limited 1.16% ₹ 105.51 Construction, Contracting & Engineering
Sona BLW Precision Forgings Limited 1.14% ₹ 103.88 Forgings
Mahindra & Mahindra Limited 1.12% ₹ 101.54 Auto - Cars & Jeeps
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 1.12% ₹ 101.54 Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.11% ₹ 100.88 Others
Blue Star Limited 1.10% ₹ 100.05 Air Conditioners
Jindal Steel & Power Limited 1.10% ₹ 99.89 Steel - Sponge Iron
Bharti Airtel Limited 1.10% ₹ 99.73 Telecom Services
Bajaj Finance Limited 1.06% ₹ 96.85 Non-Banking Financial Company (NBFC)
BROOKFIELD INDIA REAL ESTATE 1.04% ₹ 94.36 Real Estate Investment Trusts (REIT)
India Universal Trust Al2 (21/11/2030) 1.04% ₹ 94.73 Others
Lenskart Solutions Ltd 1.04% ₹ 94.82 Lenses/Optical Care
Adani Ports and Special Economic Zone Limited 0.98% ₹ 89.57 Port & Port Services
Samvardhana Motherson International Limited 0.97% ₹ 88.67 Auto Ancl - Electrical
SBI Life Insurance Company Limited 0.96% ₹ 87.11 Finance - Life Insurance
Adani Enterprises Limited 0.94% ₹ 85.74 Trading & Distributors
Ajanta Pharmaceuticals Limited 0.92% ₹ 83.57 Pharmaceuticals
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 0.88% ₹ 79.97 Others
IPCA Laboratories Limited 0.84% ₹ 76.44 Pharmaceuticals
8.52% Muthoot Finance Limited (07/04/2028) 0.83% ₹ 75.94 Others
7.82% Bajaj Finance Limited (31/01/2034) 0.83% ₹ 75.86 Others
ICICI Lombard General Insurance Company Limited 0.80% ₹ 72.58 Finance - Non Life Insurance
APL Apollo Tubes Limited 0.80% ₹ 72.51 Steel - Tubes/Pipes
United Spirits Limited 0.77% ₹ 70.39 Beverages & Distilleries
Bajaj Finserv Limited 0.76% ₹ 69.26 Holding Company
Sun Pharmaceutical Industries Limited 0.74% ₹ 67.81 Pharmaceuticals
Go Digit General Insurance Ltd 0.74% ₹ 67.19 Finance - Non Life Insurance
EMBASSY OFFICE PARKS REIT 0.74% ₹ 67.05 Real Estate Investment Trusts (REIT)
Government of India (07/10/2034) 0.72% ₹ 65.53 Others
Carborundum Universal Limited 0.71% ₹ 64.98 Abrasives And Grinding Wheels
MEESHO LTD 0.71% ₹ 64.38 E-Commerce/E-Retail
8.20% Adani Power Limited (25/01/2029) 0.71% ₹ 64.86 Others
Persistent Systems Limited 0.70% ₹ 63.90 IT Consulting & Software
SRF Limited 0.70% ₹ 63.81 Chemicals - Others
GMR Airport Ltd 0.70% ₹ 63.56 Airport & Airport Services
Shriram Finance Ltd 0.69% ₹ 63.05 Non-Banking Financial Company (NBFC)
Balrampur Chini Mills Limited 0.68% ₹ 62.16 Sugar
United Breweries Limited 0.67% ₹ 61.24 Beverages & Distilleries
7.80% Bajaj Housing Finance Limited (09/02/2034) 0.67% ₹ 60.99 Others
9.10% Shriram Finance Ltd (18/03/2027) 0.67% ₹ 60.93 Others
Travel Food Services Ltd 0.63% ₹ 57.78 Hotels, Resorts & Restaurants
UltraTech Cement Limited 0.63% ₹ 57.50 Cement
Bank of Maharashtra 0.62% ₹ 56.07 Finance - Banks - Public Sector
Brigade Enterprises Limited 0.61% ₹ 55.57 Realty
SAI Life Sciences Ltd 0.60% ₹ 54.92 Pharmaceuticals
Avenue Supermarts Limited 0.60% ₹ 54.32 Retail - Departmental Stores
7.30% Bharti Telecom Limited (01/12/2027) 0.60% ₹ 54.81 Others
Ather Energy Ltd 0.59% ₹ 53.27 Auto Ancl - Batteries
ZF Commercial Vehicle Control Systems India Limited 0.58% ₹ 52.89 Auto Ancl - Susp. & Braking - Others
AU Small Finance Bank Limited 0.58% ₹ 52.71 Finance - Banks - Private Sector
Adani Power Limited 0.58% ₹ 52.43 Power - Generation/Distribution
Apollo Hospitals Enterprise Limited 0.57% ₹ 51.96 Hospitals & Medical Services
Vishal Mega Mart Ltd 0.56% ₹ 51.21 Retail - Departmental Stores
Vodafone Idea Limited 0.56% ₹ 50.71 Telecom Services
8.31% Aditya Birla Finance Limited (11/07/2034) 0.56% ₹ 50.93 Others
7.65% Poonawalla Fincorp Limited (19/06/2028) 0.55% ₹ 49.81 Others
6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) 0.54% ₹ 48.97 Others
ABB India Limited 0.53% ₹ 48.68 Electric Equipment - General
Tube Investments of India Limited 0.53% ₹ 47.84 Cycles & Accessories
Balkrishna Industries Limited 0.52% ₹ 47.44 Tyres & Tubes
Hexaware Technologies limited 0.51% ₹ 46.47 IT Consulting & Software
Havells India Limited 0.51% ₹ 46.24 Consumer Electronics
Eternal Limited 0.49% ₹ 44.46 E-Commerce/E-Retail
PI Industries Litmited 0.48% ₹ 43.98 Agro Chemicals/Pesticides
Gillette India Limited 0.47% ₹ 42.75 Personal Care
Oil & Natural Gas Corporation Limited 0.45% ₹ 41.23 Oil Drilling And Exploration
Tata Consultancy Services Limited 0.45% ₹ 40.89 IT Consulting & Software
Sumitomo Chemical India Limited 0.43% ₹ 39.02 Agro Chemicals/Pesticides
Physicswallah Ltd 0.43% ₹ 38.96 Education - Coaching/Study Material/Others
Jubilant Foodworks Limited 0.42% ₹ 37.92 Hotels, Resorts & Restaurants
Medi Assist Healthcare Services Ltd 0.41% ₹ 37.07 Insurance Distributor
Computer Age Management Services Limited 0.40% ₹ 36.77 Finance & Investments
Jubilant Bevco Ltd (31/05/2028) (ZCB) 0.36% ₹ 32.59 Others
Sanofi India Limited 0.35% ₹ 32.28 Pharmaceuticals
Whirlpool of India Limited 0.35% ₹ 32.26 Consumer Electronics
ITC Limited 0.34% ₹ 30.51 Cigarettes & Tobacco Products
Aditya Birla Lifestyle Brands Ltd 0.33% ₹ 30.28 Retail - Apparel/Accessories
Bluestone Jewellery And Lifestyle Ltd 0.33% ₹ 29.97 Gems, Jewellery & Precious Metals
CG Power and Industrial Solutions Limited 0.32% ₹ 29.01 Electric Equipment - General
Net Receivables / (Payables) 0.31% ₹ 28.25 Others
INDUS INFRA TRUST 0.31% ₹ 28.29 Investment Trust
Vijaya Diagnostic Centre Limited 0.28% ₹ 25.11 Hospitals & Medical Services
8.00% Tata Capital Limited (10/09/2027) 0.28% ₹ 25.24 Others
8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) 0.28% ₹ 25.12 Others
7.65% HDB Financial Services Limited (05/05/2028) 0.28% ₹ 25.09 Others
Government of India (07/07/2040) 0.27% ₹ 24.17 Others
7.02% Bajaj Housing Finance Limited (26/05/2028) 0.27% ₹ 24.89 Others
6.94% Power Grid Corporation of India Limited (15/04/2035) 0.27% ₹ 24.49 Others
Tata Capital Limited 0.24% ₹ 21.68 Finance & Investments
Ambuja Cements Limited 0.23% ₹ 21.38 Cement
7.45% Bharti Telecom Limited (15/12/2028) 0.22% ₹ 19.97 Others
7.35% Bharti Telecom Limited (15/10/2027) 0.19% ₹ 16.95 Others
IRB InvIT Fund 0.18% ₹ 16.70 Investment Trust
NTPC Limited 0.12% ₹ 11.34 Power - Generation/Distribution
9.10% Piramal Finance Limited (16/04/2027) 0.11% ₹ 10.06 Others
Grasim Industries Limited 0.07% ₹ 6.30 Cement
7.86% HDFC Bank Limited (02/12/2032) 0.06% ₹ 5.08 Others
7.95% LIC Housing Finance Limited (29/01/2028) 0.06% ₹ 5.06 Others
Varun Beverages Limited 0.03% ₹ 3 Non-Alcoholic Beverages
DLF Limited 0.03% ₹ 2.54 Realty
Hindustan Aeronautics Limited 0.01% ₹ 1.35 Aerospace & Defense

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -7.33% -1.95% 1.30% 5.64%
Category returns -1.46% 3.67% 10.34% 26.44%

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

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Balanced Advantage Fund
Hybrid Regular
1.02% 32.70% 49.78% ₹17,591 1.65%
Very High
Kotak Balanced Advantage Fund
Hybrid Regular
1.02% 32.70% 49.78% ₹17,591 1.65%
Very High
Kotak Balanced Advantage Fund
Hybrid Regular
1.02% 32.70% 49.78% ₹17,591 1.65%
Very High
ITI Balanced Advantage Fund
Hybrid Regular
-1.39% 31.82% 46.58% ₹379 2.39%
Moderately High
Union Balanced Advantage Fund - Direct Plan
Hybrid Direct
1.06% 31.49% 47.04% ₹1,305 1.04%
Very High
PGIM India Balanced Advantage Fund - Direct Plan
Hybrid Direct
0.26% 31.41% 52.91% ₹885 0.60%
Very High
LIC MF Balanced Advantage Fund - Direct Plan
Hybrid Direct
-1.88% 31.26% 0.00% ₹710 1.21%
Very High
NJ Balanced Advantage Fund
Hybrid Regular
-1.09% 31.07% 0.00% ₹3,567 1.90%
Very High
NJ Balanced Advantage Fund
Hybrid Regular
-1.09% 31.07% 0.00% ₹3,567 1.90%
Very High
NJ Balanced Advantage Fund
Hybrid Regular
-1.09% 31.07% 0.00% ₹3,567 1.90%
Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Low Duration Fund
Liquid Regular
0.12% 0.30% -0.22% ₹12,079 1.24%
Low to Moderate
Aditya Birla Sun Life Low Duration Fund
Liquid Regular
0.12% 0.30% -0.22% ₹12,079 1.24%
Low to Moderate
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified Direct
-2.81% 32.75% 38.04% ₹25,207 0.85%
Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified Direct
-2.81% 32.75% 38.04% ₹25,207 0.85%
Very High
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid Direct
-0.26% 0.29% -0.32% ₹12,079 0.42%
Low to Moderate
Aditya Birla Sun Life BSE Sensex ETF
ETF Regular
-4.11% 32.14% 58.75% ₹284 0.04%
Very High
Aditya Birla Sun Life Equity Savings Fund
Hybrid Regular
6.24% 32.10% 40.53% ₹1,076 1.02%
Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid Direct
5.45% 31.95% 53.17% ₹1,484 0.93%
Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid Direct
5.45% 31.95% 53.17% ₹1,484 0.93%
Moderately High
Aditya Birla Sun Life Medium Term Plan
Income Regular
8.66% 31.74% 74.69% ₹3,085 1.56%
Moderately High

FAQs

What is the current NAV of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹28.59 as of 27 Mar 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-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹9,103.69 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-Reinvestment?

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.95% (1 Year), 5.64% (3 Year), 3.99% (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-Reinvestment?

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

The minimum lumpsum investment required for Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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

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