- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.05%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
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Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | 4.79% | 0.05% | 0.2% | 1.71% | 6.53% | 8.56% | 13.09% | 11.33% | 13.36% | 11.56% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2.76% | 0.01% | -0.47% | -0.21% | 1.73% | 3.94% | - | - | - | - |
| 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 | -0.85% | 0% | -0.55% | -0.25% | 2.07% | 4.41% | 11.01% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 3.14% | -0.07% | -0.16% | 2.38% | 6.39% | 7.51% | 12.86% | 11.93% | 13.23% | 11.69% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -1.28% | 0% | -0.41% | 0.5% | 4.02% | 2.39% | 13.26% | 16.11% | 16.67% | 14.43% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.35% | 1.24% | 0.3% | -1.92% | -0.48% | -6.05% | 5.04% | -0.31% | 2.41% | 2.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 78.33% | 15.40% (Arbitrage: 0.00%) | 2.93% | 0.00% | 3.33% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.16% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.83% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.78% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.22% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.08% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.76% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.70% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.69% |
| 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) ** | (INE121A08PJ0) | Finance | 1.54% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.54% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.51% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.44% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.43% |
| Nexus Select Trust | (INE0NDH25011) | Realty | 1.32% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.26% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.20% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.19% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.19% |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.16% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.14% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.12% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.09% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.04% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.01% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.97% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.95% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.95% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.95% |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 0.91% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.90% |
| Brookfield India Real Estate Trust | (INE0FDU25010) | Realty | 0.89% |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.81% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.81% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 0.78% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.77% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.77% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.77% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 0.76% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.75% |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 0.75% |
| Travel Food Services Ltd. | TRAVELFOOD (INE103V01028) | Leisure Services | 0.74% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.74% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.74% |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 0.73% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.73% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.73% |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 0.72% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.72% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.72% |
| Embassy Office Parks Reit | (INE041025011) | Realty | 0.70% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.69% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.64% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.62% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.62% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.61% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.60% |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 0.60% |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.59% |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.57% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.56% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.55% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.54% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.53% |
| Patanjali Foods Ltd. | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.50% |
| BlueStone Jewellery & Lifestyle Ltd. | BLUESTONE (INE304W01038) | Consumer Durables | 0.50% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.48% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.47% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.45% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.44% |
| Sanofi India Ltd. | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.43% |
| LMW Ltd. | LMW (INE269B01029) | Industrial Manufacturing | 0.41% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.41% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.40% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.38% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.37% |
| Medi Assist Healthcare Services Ltd. | MEDIASSIST (INE456Z01021) | Insurance | 0.37% |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.35% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.35% |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 0.34% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.34% |
| Titagarh Rail Systems Ltd. | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.30% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.30% |
| eClerx Services Ltd. | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.29% |
| Aditya Birla Lifestyle Brands Ltd. | ABLBL (INE14LE01019) | Retailing | 0.29% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.28% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.26% |
| Paradeep Phosphates Ltd. | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.22% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.22% |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 0.22% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.21% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.19% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.16% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.11% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.08% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.07% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.07% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.03% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.03% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.03% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.02% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.02% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.02% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.01% |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.01% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.01% |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 0.01% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.01% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.70% Axis Finance Ltd. (11/01/2029) (FRN) ** | CRISIL AAA | 1.54% |
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** | ICRA AA+ | 1.02% |
| 8.95% Vedanta Ltd. (16/03/2029) | CRISIL AA+ | 0.93% |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** | CRISIL AA | 0.84% |
| 8.52% Muthoot Finance Ltd. (07/04/2028) ** | ICRA AA+ | 0.76% |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | ICRA AAA | 0.76% |
| 7.95% TATA Capital Ltd. (08/02/2028) ** | ICRA AAA | 0.72% |
| 8.20% Adani Power Ltd. (25/01/2029) ** | CRISIL AA | 0.66% |
| 7.80% Bajaj Housing Finance Ltd. (09/02/2034) ** | CRISIL AAA | 0.61% |
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | CRISIL AAA | 0.56% |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) ** | ICRA AAA | 0.51% |
| 7.65% Poonawalla Fincorp Ltd. (19/06/2028) ** | CRISIL AAA | 0.51% |
| 6.67% National Bank for Financing Infrastructure and Development (30/05/2030) ** | ICRA AAA | 0.50% |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) ** | CRISIL AAA | 0.41% |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** | CRISIL AA | 0.34% |
| 8.40% Muthoot Finance Ltd. (27/07/2028) ** | ICRA AA+ | 0.26% |
| 8.75% Cholamandalam Investment & Finance Co. Ltd. (09/04/2032) ** | ICRA AA+ | 0.25% |
| 7.45% Bharti Telecom Ltd. (15/12/2028) ** | CRISIL AAA | 0.20% |
| 7.35% Bharti Telecom Ltd. (15/10/2027) ** | CRISIL AAA | 0.17% |
| 9.10% Piramal Finance Ltd. (16/04/2027) ** | CARE AA+ | 0.10% |
| 7.86% HDFC Bank Ltd. (02/12/2032) ** | CRISIL AAA | 0.05% |
| India Universal Trust AL2 (21/11/2030) ** | IND AAA(SO) | 0.94% |
| Radhakrishna Securitisation Trust (28/09/2028) ** | CRISIL AAA(SO) | 0.25% |
| Government of India (24/07/2037) | Sovereign | 1.62% |
| Government of India (06/10/2035) | Sovereign | 0.45% |
| Government of India (07/07/2040) | Sovereign | 0.35% |
| Government of India (11/05/2036) | Sovereign | 0.10% |
Portfolio data is as on date 31 July, 2026
NAV history
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 131.80 | 0.05% |
| 20 August, 2026 | 131.73 | 0.49% |
| 19 August, 2026 | 131.09 | -0.11% |
| 18 August, 2026 | 131.24 | -0.16% |
| 17 August, 2026 | 131.45 | -0.07% |
| 14 August, 2026 | 131.54 | -0.08% |
| 13 August, 2026 | 131.64 | 0.05% |
| 12 August, 2026 | 131.58 | -0.12% |
| 11 August, 2026 | 131.74 | -0.17% |
| 10 August, 2026 | 131.96 | 0.18% |
| 7 August, 2026 | 131.72 | 0.17% |
| 6 August, 2026 | 131.50 | -0.23% |
| 5 August, 2026 | 131.80 | 0.17% |
| 4 August, 2026 | 131.58 | -0.11% |
| 3 August, 2026 | 131.72 | 1.26% |
| 31 July, 2026 | 130.08 | 0.24% |
| 30 July, 2026 | 129.77 | 0.03% |
| 29 July, 2026 | 129.73 | 0.62% |
| 28 July, 2026 | 128.93 | -0.02% |
| 27 July, 2026 | 128.95 | 0.75% |
| 24 July, 2026 | 127.99 | -0.07% |
| 23 July, 2026 | 128.08 | -0.54% |
| 22 July, 2026 | 128.78 | -0.63% |
| 21 July, 2026 | 129.59 | 0.29% |
| 20 July, 2026 | 129.21 | 0.05% |
| 17 July, 2026 | 129.14 | 0.53% |
| 16 July, 2026 | 128.46 | -0.15% |
| 15 July, 2026 | 128.65 | 0.22% |
| 14 July, 2026 | 128.37 | -0.43% |
| 13 July, 2026 | 128.93 |
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 131.80 as on 21 August, 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 4.79% as on 21 August, 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 8.56% as on 21 August, 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 13.09% as on 21 August, 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 11.33% as on 21 August, 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 11.33% as on 21 August, 2026.