- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.76%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | 0.25% | -0.76% | -2.07% | -4.03% | -0.86% | 4.42% | 10.87% | 9.68% | 12.09% | 10.76% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 1.87% | -0.44% | -0.72% | -0.7% | -1% | 2.82% | - | - | - | - |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 6.81% | 0.18% | -0.13% | 1.13% | 4.21% | 26.42% | 8.17% | 9.38% | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -4.63% | -0.62% | -1.96% | -3.22% | -3.41% | 0.38% | 8.94% | 9.53% | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | -2.22% | -0.67% | -1.9% | -4.51% | -2.16% | 1.55% | 10.13% | 10% | 11.76% | 11.03% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -5.89% | -0.69% | -1.87% | -4.22% | -3.6% | -2.61% | 9.97% | 13.18% | 15.54% | 13.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 16.78% | 16.16% | 2.32% | 9.23% | 16.5% | 15.68% | 5.02% | 17.68% | 14.39% | 11.36% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.3% | -1.92% | -0.48% | -6.05% | 5.04% | -0.31% | 2.41% | 2.29% | 1.08% | -3.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 75.04% | 15.58% (Arbitrage: 0.00%) | 5.17% | 0.00% | 4.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.08% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.89% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.60% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.09% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.08% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.73% | DCF |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.68% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.65% | DCF |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.53% | |
| 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) ** | (INE121A08PJ0) | Finance | 1.50% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.41% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.38% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.38% | DCF |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.25% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.21% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.19% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.09% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.07% | DCF |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.06% | DCF |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.01% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.01% | DCF |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.00% | |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.00% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.99% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 0.98% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.97% | |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.93% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 0.93% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.91% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.89% | |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.86% | |
| Brookfield India Real Estate Trust | (INE0FDU25010) | Realty | 0.86% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.81% | |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 0.80% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.80% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.79% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 0.79% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.79% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.72% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.72% | |
| Travel Food Services Ltd. | TRAVELFOOD (INE103V01028) | Leisure Services | 0.72% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.72% | |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 0.72% | |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.71% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.69% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.69% | |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 0.68% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.68% | DCF |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.64% | |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.64% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.63% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.61% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.61% | |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.60% | |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.59% | |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 0.57% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.56% | |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.56% | |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.56% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.54% | |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.53% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.49% | |
| Patanjali Foods Ltd. | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.47% | |
| LMW Ltd. | LMW (INE269B01029) | Industrial Manufacturing | 0.46% | |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.46% | |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.45% | |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.45% | |
| Sanofi India Ltd. | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.40% | |
| BlueStone Jewellery & Lifestyle Ltd. | BLUESTONE (INE304W01038) | Consumer Durables | 0.38% | |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 0.37% | |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.37% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.37% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.36% | |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.36% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.35% | |
| Milky Mist Dairy Food Ltd. | (INE00IT01020) | Food Products | 0.35% | |
| Medi Assist Healthcare Services Ltd. | MEDIASSIST (INE456Z01021) | Insurance | 0.33% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.32% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.32% | |
| eClerx Services Ltd. | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.30% | |
| Titagarh Rail Systems Ltd. | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.29% | |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.27% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.25% | |
| Aditya Birla Lifestyle Brands Ltd. | ABLBL (INE14LE01019) | Retailing | 0.25% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.25% | DCF |
| Paradeep Phosphates Ltd. | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.23% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.23% | |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.23% | |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 0.20% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.18% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.14% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.10% | |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.08% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.07% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.06% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.03% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.03% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.02% | |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.02% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.01% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.01% | DCF |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.01% | |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 7.70% Axis Finance Ltd. (11/01/2029) (FRN) ** | INE891K07AM5 | CRISIL AAA | 1.48% | 8.82% |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | INE033L07IU8 | ICRA AAA | 1.38% | 7.95% |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) ** | INE121A07SU3 | ICRA AA+ | 0.99% | 8.70% |
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** | INE121A08PR3 | ICRA AA+ | 0.98% | 8.96% |
| 8.95% Vedanta Ltd. (16/03/2029) ** | INE205A08095 | CRISIL AA+ | 0.89% | 8.67% |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** | INE02PE08036 | CRISIL AA | 0.82% | 8.51% |
| 8.20% Adani Power Ltd. (25/01/2029) ** | INE814H07208 | CARE AA+ | 0.64% | 8.76% |
| 7.80% Bajaj Housing Finance Ltd. (09/02/2034) ** | INE377Y07458 | CRISIL AAA | 0.58% | 8.08% |
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | INE403D08306 | CRISIL AAA | 0.54% | 8.16% |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) ** | INE860H08EL8 | ICRA AAA | 0.50% | 8.25% |
| 7.65% Poonawalla Fincorp Ltd. (19/06/2028) ** | INE511C07862 | CRISIL AAA | 0.49% | 8.19% |
| 7.95% TATA Capital Ltd. (08/02/2028) ** | INE306N07NI9 | ICRA AAA | 0.39% | 7.95% |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | INE377Y07664 | CRISIL AAA | 0.39% | 8.05% |
| 8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) ** | INE121A08PY9 | ICRA AA+ | 0.39% | 8.96% |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** | INE1D4P08019 | CRISIL AA | 0.33% | 8.99% |
| 8.40% Muthoot Finance Ltd. (27/07/2028) ** | INE414G07IH7 | ICRA AA+ | 0.25% | 7.37% |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | INE261F08EO7 | CRISIL AAA | 0.25% | 7.63% |
| 8.75% Cholamandalam Investment & Finance Co. Ltd. (09/04/2032) ** | INE121A08PU7 | ICRA AA+ | 0.25% | 8.86% |
| 7.45% Bharti Telecom Ltd. (15/12/2028) ** | INE403D08280 | CRISIL AAA | 0.19% | 8.25% |
| 8.52% Muthoot Finance Ltd. (07/04/2028) ** | INE414G07JN3 | ICRA AA+ | 0.15% | 8.65% |
| 9.10% Piramal Finance Ltd. (16/04/2027) ** | INE202B07JS2 | CARE AA+ | 0.10% | 8.32% |
| 7.86% HDFC Bank Ltd. (02/12/2032) ** | INE040A08427 | CRISIL AAA | 0.05% | 7.91% |
| India Universal Trust AL2 (21/11/2030) ** | INE1CBK15037 | IND AAA(SO) | 0.90% | 8.46% |
| Radhakrishna Securitisation Trust (28/09/2028) ** | INE2I7H15018 | CRISIL AAA(SO) | 0.24% | 7.89% |
| Government of India (24/07/2037) | IN0020230077 | Sovereign | 1.55% | 7.12% |
| Government of India (06/10/2035) | IN0020250091 | Sovereign | 0.43% | 7.03% |
| Government of India (07/07/2040) | IN0020250042 | Sovereign | 0.33% | 7.20% |
| Government of India (11/05/2036) | IN0020260025 | Sovereign | 0.10% | 7.07% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 126.08 | -0.76% |
| 30 September, 2026 | 127.05 | 0.13% |
| 29 September, 2026 | 126.88 | -0.46% |
| 28 September, 2026 | 127.46 | -1.09% |
| 25 September, 2026 | 128.86 | 0.09% |
| 24 September, 2026 | 128.75 | -0.93% |
| 23 September, 2026 | 129.96 | 0.44% |
| 22 September, 2026 | 129.39 | -0.07% |
| 21 September, 2026 | 129.48 | -0.07% |
| 18 September, 2026 | 129.57 | 0.65% |
| 17 September, 2026 | 128.73 | 0.41% |
| 16 September, 2026 | 128.21 | 0.15% |
| 15 September, 2026 | 128.02 | -1.13% |
| 11 September, 2026 | 129.48 | -0.31% |
| 10 September, 2026 | 129.88 | -0.01% |
| 9 September, 2026 | 129.89 | -0.51% |
| 8 September, 2026 | 130.55 | -0.13% |
| 7 September, 2026 | 130.72 | -0.27% |
| 4 September, 2026 | 131.07 | -0.04% |
| 3 September, 2026 | 131.12 | 0.11% |
| 2 September, 2026 | 130.98 | -0.3% |
| 1 September, 2026 | 131.37 | -0.08% |
| 31 August, 2026 | 131.48 | -0.18% |
| 28 August, 2026 | 131.72 | 0.08% |
| 27 August, 2026 | 131.62 | 0% |
| 26 August, 2026 | 131.62 | -0.13% |
| 25 August, 2026 | 131.79 | 0.11% |
| 24 August, 2026 | 131.64 | -0.12% |
| 21 August, 2026 | 131.80 | 0.05% |
| 20 August, 2026 | 131.73 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option?
The latest NAV of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option is 126.08 as on 1 October, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option are 0.25% as on 1 October, 2026.What are 1 year returns of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option?
The 1 year returns of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option are 4.42% as on 1 October, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option are 10.87% as on 1 October, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option are 9.68% as on 1 October, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option are 9.68% as on 1 October, 2026.