Nav: ₹ 120.2 ↑ 0.01%
[as on 30 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | 6.43% | 0.01% | -1.38% | 0.59% | -1.46% | 2.46% | 14.12% | 15.26% | 12.47% | 12.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 57.78% |
31.42% (Arbitrage: 11.94%) |
4.71% |
0.00% |
6.08% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Limited | Banks | 4.61% |
| HDFC Bank Limited | Banks | 3.64% |
| Reliance Industries Limited | Petroleum Products | 2.78% |
| Kotak Mahindra Bank Limited | Banks | 2.74% |
| Infosys Limited | IT - Software | 2.71% |
| State Bank of India | Banks | 1.95% |
| Axis Bank Limited | Banks | 1.90% |
| Tech Mahindra Limited | IT - Software | 1.90% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | Finance | 1.77% |
| Tata Consultancy Services Limited | IT - Software | 1.52% |
| Godrej Consumer Products Limited | Personal Products | 1.49% |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.36% |
| HCL Technologies Limited | IT - Software | 1.35% |
| JINDAL STEEL LIMITED | Ferrous Metals | 1.35% |
| Bajaj Finance Limited | Finance | 1.32% |
| Bharti Airtel Limited | Telecom - Services | 1.25% |
| Blue Star Limited | Consumer Durables | 1.25% |
| Larsen & Toubro Limited | Construction | 1.23% |
| Mahindra & Mahindra Limited | Automobiles | 1.16% |
| ITC Limited | Diversified FMCG | 1.03% |
| Sona BLW Precision Forgings Limited | Auto Components | 1.02% |
| SBI Life Insurance Company Limited | Insurance | 0.96% |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.94% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.92% |
| ICICI Lombard General Insurance Company Limited | Insurance | 0.91% |
| Carborundum Universal Limited | Industrial Products | 0.88% |
| UltraTech Cement Limited | Cement & Cement Products | 0.87% |
| Go Digit General Insurance Ltd | Insurance | 0.85% |
| AU Small Finance Bank Limited | Banks | 0.84% |
| SRF Limited | Chemicals & Petrochemicals | 0.83% |
| Ather Energy Ltd | Automobiles | 0.82% |
| United Spirits Limited | Beverages | 0.81% |
| Bajaj Finserv Limited | Finance | 0.79% |
| United Breweries Limited | Beverages | 0.79% |
| The Federal Bank Limited | Banks | 0.76% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.76% |
| Samvardhana Motherson International Limited | Auto Components | 0.75% |
| APL Apollo Tubes Limited | Industrial Products | 0.74% |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 0.71% |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.66% |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.66% |
| Ajanta Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.65% |
| Vedanta Limited | Diversified Metals | 0.64% |
| Tata Chemicals Limited | Chemicals & Petrochemicals | 0.64% |
| Tube Investments of India Limited | Auto Components | 0.63% |
| Eternal Limited | Retailing | 0.62% |
| Havells India Limited | Consumer Durables | 0.62% |
| Gillette India Limited | Personal Products | 0.61% |
| Persistent Systems Limited | IT - Software | 0.60% |
| NTPC Limited | Power | 0.60% |
| Whirlpool of India Limited | Consumer Durables | 0.59% |
| Medi Assist Healthcare Services Ltd | Insurance | 0.59% |
| SBI Cards & Payment Services Limited | Finance | 0.56% |
| Balkrishna Industries Limited | Auto Components | 0.56% |
| SAI Life Sciences Ltd | Pharmaceuticals & Biotechnology | 0.52% |
| Avenue Supermarts Limited | Retailing | 0.51% |
| ABB India Limited | Electrical Equipment | 0.49% |
| Computer Age Management Services Limited | Capital Markets | 0.45% |
| Brigade Enterprises Limited | Realty | 0.45% |
| Oil & Natural Gas Corporation Limited | Oil | 0.45% |
| Shriram Finance Ltd | Finance | 0.41% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.41% |
| PI Industries Litmited | Fertilizers & Agrochemicals | 0.38% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.34% |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 0.33% |
| InterGlobe Aviation Limited | Transport Services | 0.33% |
| Sanofi India Limited | Pharmaceuticals & Biotechnology | 0.31% |
| Tata Motors Limited | Automobiles | 0.30% |
| Ambuja Cements Limited | Cement & Cement Products | 0.29% |
| Jubilant Foodworks Limited | Leisure Services | 0.19% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.07% |
| Varun Beverages Limited | Beverages | 0.04% |
Debt
| Name | Rating | Weight % |
|---|
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 1.86% |
| 9.10% Shriram Finance Ltd (18/03/2027) ** | CRISIL AA+ | 1.49% |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | ICRA AA+ | 1.23% |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | ICRA AA+ | 1.11% |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | CRISIL AAA | 0.98% |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | CRISIL AAA | 0.93% |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | CRISIL AAA | 0.75% |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | ICRA AAA | 0.62% |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | CRISIL AAA | 0.62% |
| 7.65% Poonawalla Fincorp Limited (19/06/2028) ** | CRISIL AAA | 0.61% |
| 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** | ICRA AAA | 0.60% |
| 8.05% Muthoot Finance Limited (25/11/2027) | CRISIL AA+ | 0.55% |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | CRISIL AA | 0.38% |
| 8.56% REC Limited (29/11/2028) ** | CRISIL AAA | 0.32% |
| 9.25% Shriram Finance Ltd (19/12/2025) ** | CRISIL AA+ | 0.31% |
| 8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) ** | ICRA AA+ | 0.30% |
| 6.37% REC Limited (31/03/2027) ** | ICRA AAA | 0.30% |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | ICRA AAA | 0.30% |
| 6.81% REC Limited (30/04/2036) ** | ICRA AAA | 0.30% |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | CRISIL AAA | 0.25% |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | ICRA AAA | 0.18% |
| 7.86% HDFC Bank Limited (02/12/2032) ** | CRISIL AAA | 0.06% |
| 7.95% LIC Housing Finance Limited (29/01/2028) ** | CRISIL AAA | 0.06% |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | ICRA AAA | 0.06% |
| India Universal Trust Al2 (21/11/2030) ** | IND AAA(SO) | 1.19% |
| Government of India (24/07/2037) | Sovereign | 2.24% |
| Government of India (06/02/2033) | Sovereign | 1.51% |
| Government of India (07/10/2034) | Sovereign | 0.37% |
Portfolio data is as on date 31 August, 2025
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 120.2 as on 30 September, 2025.
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 6.43% as on 30 September, 2025.
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 2.46% as on 30 September, 2025.
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 14.12% as on 30 September, 2025.
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 15.26% as on 30 September, 2025.
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 15.26% as on 30 September, 2025.
