Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan IDCW-Reinvestment | Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan NAV Today [30.62], Performance & History

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

12 Yrs

AUM

₹ 8,799.67 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.67%

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

₹ 8,799.67 Cr

Equity

69.55%

Debt

18.84%

Money Market & Cash

5.49%

Derivatives & Other Instruments

1.31%

Other Assets & Liabilities

4.87%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.51%
Debt	11.25%
IT Consulting & Software	6.81%
Treps/Reverse Repo	5.49%
Refineries	4.19%
Government Securities	4.14%
Pharmaceuticals	3.93%
Non-Banking Financial Company (NBFC)	2.28%
Cement	2.16%
Real Estate Investment Trusts (REIT)	2.11%
Investment Trust	2.07%
Personal Care	2.00%
Beverages & Distilleries	1.99%
Debentures	1.88%
Aluminium	1.65%
Construction, Contracting & Engineering	1.62%
Finance - Banks - Public Sector	1.59%
Retail - Departmental Stores	1.47%
Finance - Non Life Insurance	1.46%
Steel - Sponge Iron	1.44%
Telecom Services	1.41%
Forgings	1.33%
Consumer Electronics	1.33%
Futures	1.31%
Finance - Life Insurance	1.28%
Auto - Cars & Jeeps	1.27%
Others - Not Mentioned	1.22%
Electric Equipment - General	1.18%
Mining/Minerals	1.15%
Cigarettes & Tobacco Products	1.12%
Steel - Tubes/Pipes	1.05%
E-Commerce/E-Retail	1.00%
Auto Ancl - Electrical	0.94%
Port & Port Services	0.87%
Air Conditioners	0.86%
Abrasives And Grinding Wheels	0.81%
Auto Ancl - Batteries	0.73%
Chemicals - Others	0.72%
Power - Generation/Distribution	0.71%
Net Receivables/(Payables)	0.69%
Cycles & Accessories	0.69%
Auto Ancl - Susp. & Braking - Others	0.67%
Agro Chemicals/Pesticides	0.65%
Hospitals & Medical Services	0.61%
Oil Drilling And Exploration	0.61%
Airlines	0.52%
Hotels, Resorts & Restaurants	0.51%
Realty	0.50%
Power - Transmission/Equipment	0.42%
Finance - Term Lending Institutions	0.35%
Tyres & Tubes	0.22%
Sugar	0.16%
Instrumentation & Process Control	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Limited	5.49%	₹ 422.94	Others
ICICI Bank Limited	3.94%	₹ 304.07	Finance - Banks - Private Sector
HDFC Bank Limited	3.82%	₹ 294.16	Finance - Banks - Private Sector
Reliance Industries Limited	3.37%	₹ 259.99	Refineries
Kotak Mahindra Bank Limited	2.93%	₹ 225.69	Finance - Banks - Private Sector
Infosys Limited	2.55%	₹ 196.58	IT Consulting & Software
Government of India (24/07/2037)	2.49%	₹ 191.71	Others
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)	1.88%	₹ 145.24	Others
Tech Mahindra Limited	1.75%	₹ 135.09	IT Consulting & Software
Axis Bank Limited	1.73%	₹ 133.28	Finance - Banks - Private Sector
Government of India (06/02/2033)	1.65%	₹ 127.58	Others
Larsen & Toubro Limited	1.62%	₹ 124.56	Construction, Contracting & Engineering
State Bank of India	1.59%	₹ 122.77	Finance - Banks - Public Sector
9.10% Shriram Finance Ltd (18/03/2027)	1.58%	₹ 122.14	Others
India Grid Trust	1.55%	₹ 119.20	Investment Trust
ICICI Lombard General Insurance Company Limited	1.46%	₹ 112.58	Finance - Non Life Insurance
Jindal Steel & Power Limited	1.44%	₹ 111.41	Steel - Sponge Iron
Bharti Airtel Limited	1.41%	₹ 108.48	Telecom Services
NEXUS SELECT TRUST	1.36%	₹ 104.50	Real Estate Investment Trusts (REIT)
Godrej Consumer Products Limited	1.35%	₹ 104.20	Personal Care
Sona BLW Precision Forgings Limited	1.33%	₹ 102.33	Forgings
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034)	1.32%	₹ 101.64	Others
Margin (Future and Options)	1.31%	₹ 100.98	Others
India Universal Trust Al2 (21/11/2030)	1.29%	₹ 99.45	Others
SBI Life Insurance Company Limited	1.28%	₹ 98.86	Finance - Life Insurance
Mahindra & Mahindra Limited	1.27%	₹ 97.84	Auto - Cars & Jeeps
Bajaj Finance Limited	1.27%	₹ 97.72	Non-Banking Financial Company (NBFC)
Hindalco Industries Limited	1.24%	₹ 95.47	Aluminium
91 DTB 01Aug2025	1.22%	₹ 94.12	Others - Not Mentioned
Sun Pharmaceutical Industries Limited	1.22%	₹ 93.95	Pharmaceuticals
8.52% Muthoot Finance Limited (07/04/2028)	1.18%	₹ 90.89	Others
United Spirits Limited	1.15%	₹ 88.46	Beverages & Distilleries
ITC Limited	1.12%	₹ 86.30	Cigarettes & Tobacco Products
AU Small Finance Bank Limited	1.09%	₹ 83.84	Finance - Banks - Private Sector
HCL Technologies Limited	1.06%	₹ 81.63	IT Consulting & Software
7.65% HDB Financial Services Limited (05/05/2028)	1.05%	₹ 80.61	Others
Ambuja Cements Limited	1.05%	₹ 81.14	Cement
APL Apollo Tubes Limited	1.05%	₹ 81.08	Steel - Tubes/Pipes
IPCA Laboratories Limited	1.03%	₹ 79.06	Pharmaceuticals
Eternal Limited	1.00%	₹ 77.33	E-Commerce/E-Retail
7.82% Bajaj Finance Limited (31/01/2034)	1.00%	₹ 77	Others
Avenue Supermarts Limited	0.97%	₹ 74.85	Retail - Departmental Stores
Samvardhana Motherson International Limited	0.94%	₹ 72.40	Auto Ancl - Electrical
5.83% State Bank of India (26/10/2030)	0.90%	₹ 69.65	Others
Tata Consultancy Services Limited	0.90%	₹ 69.32	IT Consulting & Software
Adani Ports and Special Economic Zone Limited	0.87%	₹ 67.41	Port & Port Services
Blue Star Limited	0.86%	₹ 66.30	Air Conditioners
United Breweries Limited	0.84%	₹ 65.06	Beverages & Distilleries
Hindustan Petroleum Corporation Limited	0.82%	₹ 63.56	Refineries
UltraTech Cement Limited	0.82%	₹ 63	Cement
7.80% Bajaj Housing Finance Limited (09/02/2034)	0.81%	₹ 62.14	Others
Carborundum Universal Limited	0.81%	₹ 62.13	Abrasives And Grinding Wheels
Havells India Limited	0.73%	₹ 55.94	Consumer Electronics
Ather Energy Ltd	0.73%	₹ 56.59	Auto Ancl - Batteries
SRF Limited	0.72%	₹ 55.66	Chemicals - Others
NTPC Limited	0.71%	₹ 54.75	Power - Generation/Distribution
Vedanta Limited	0.71%	₹ 54.39	Mining/Minerals
Ajanta Pharmaceuticals Limited	0.70%	₹ 53.78	Pharmaceuticals
Net Receivables / (Payables)	0.69%	₹ 52.84	Others
Tube Investments of India Limited	0.69%	₹ 53.21	Cycles & Accessories
ZF Commercial Vehicle Control Systems India Limited	0.67%	₹ 51.45	Auto Ancl - Susp. & Braking - Others
8.31% Aditya Birla Finance Limited (11/07/2034)	0.66%	₹ 50.61	Others
7.68% Small Industries Development Bank of India (10/08/2027)	0.66%	₹ 51.10	Others
Gillette India Limited	0.65%	₹ 49.96	Personal Care
Sumitomo Chemical India Limited	0.65%	₹ 49.75	Agro Chemicals/Pesticides
Oil & Natural Gas Corporation Limited	0.61%	₹ 47.41	Oil Drilling And Exploration
Whirlpool of India Limited	0.60%	₹ 46.26	Consumer Electronics
CG Power and Industrial Solutions Limited	0.57%	₹ 44.01	Electric Equipment - General
SBI Cards & Payment Services Limited	0.53%	₹ 41.24	Non-Banking Financial Company (NBFC)
InterGlobe Aviation Limited	0.52%	₹ 39.92	Airlines
ABB India Limited	0.51%	₹ 39	Electric Equipment - General
Jubilant Foodworks Limited	0.51%	₹ 39.14	Hotels, Resorts & Restaurants
Brigade Enterprises Limited	0.50%	₹ 38.31	Realty
Vishal Mega Mart Ltd	0.50%	₹ 38.82	Retail - Departmental Stores
Shriram Finance Ltd	0.48%	₹ 37.35	Non-Banking Financial Company (NBFC)
NMDC Limited	0.44%	₹ 33.62	Mining/Minerals
Cipla Limited	0.43%	₹ 33.07	Pharmaceuticals
BROOKFIELD INDIA REAL ESTATE	0.43%	₹ 33.17	Real Estate Investment Trusts (REIT)
GE Vernova T&D India Ltd	0.42%	₹ 32.61	Power - Transmission/Equipment
National Aluminium Company Limited	0.41%	₹ 31.28	Aluminium
Vijaya Diagnostic Centre Limited	0.40%	₹ 31.19	Hospitals & Medical Services
Sanofi India Limited	0.40%	₹ 30.59	Pharmaceuticals
8.56% REC Limited (29/11/2028)	0.35%	₹ 26.63	Finance - Term Lending Institutions
MphasiS Limited	0.33%	₹ 25.59	IT Consulting & Software
INDUS INFRA TRUST	0.33%	₹ 25.36	Investment Trust
EMBASSY OFFICE PARKS REIT	0.32%	₹ 24.85	Real Estate Investment Trusts (REIT)
Dalmia Bharat Limited	0.29%	₹ 22.71	Cement
7.79% Small Industries Development Bank of India (19/04/2027)	0.26%	₹ 20.42	Others
Balkrishna Industries Limited	0.22%	₹ 16.95	Tyres & Tubes
KPIT Technologies Limited	0.22%	₹ 16.58	IT Consulting & Software
Apollo Hospitals Enterprise Limited	0.21%	₹ 16	Hospitals & Medical Services
7.70% Power Finance Corporation Limited (15/09/2026)	0.20%	₹ 15.21	Others
IRB InvIT Fund	0.19%	₹ 14.82	Investment Trust
Balrampur Chini Mills Limited	0.16%	₹ 12.32	Sugar
Akums Drugs & Pharmaceuticals Ltd	0.15%	₹ 11.59	Pharmaceuticals
Siemens Limited	0.13%	₹ 9.67	Instrumentation & Process Control
7.53% L&T Finance Limited (28/11/2025)	0.13%	₹ 10.03	Others
SIEMENS ENERGY INDIA LTD	0.10%	₹ 7.34	Electric Equipment - General
7.95% LIC Housing Finance Limited (29/01/2028)	0.07%	₹ 5.12	Others
7.86% HDFC Bank Limited (02/12/2032)	0.07%	₹ 5.22	Others
7.924% Kotak Mahindra Prime Limited (20/02/2026)	0.07%	₹ 5.03	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.91%	2.20%	5.42%	6.30%
Category returns	9.68%	5.20%	17.15%	27.47%

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

abslamc.cs@adityabirlacapital.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹21.88	-6.53%	32.69%	46.11%	₹937	1.00%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.46	3.62%	32.48%	0.00%	₹949	2.20%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	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 Equity Savings Fund - Direct Plan Hybrid Direct	₹25.25	8.70%	32.69%	54.06%	₹974	0.53%	Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹161.05	1.10%	32.21%	55.20%	₹24,815	1.65%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹161.05	1.10%	32.21%	55.20%	₹24,815	1.65%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹59.67	1.35%	31.60%	56.52%	₹8,211	0.88%	Very 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 ₹30.62 as of 18 Dec 2025. 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 ₹8,799.67 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 2.20% (1 Year), 6.30% (3 Year), 5.64% (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.

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