Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 125.32 ↓ -0.14%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option 10.96% -0.14% -0.05% 0.26% 4.26% 11.09% 14.52% 12.88% 12.85% 12.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
53.78% 33.61% (Arbitrage: 15.61%) 4.81% 0.00% 7.81%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.00%2559792-5.42%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.59%3137592-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.90%1683756-
Infosys LimitedINFY (INE009A01021)IT - Software2.60%1511235-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.57%1053682-8.11%
State Bank of IndiaSBIN (INE062A01020)Banks2.17%1996482-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.98%1381125+2.36%
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **INE121A08PJ0Finance1.75%12660-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.74%1050841-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.49%1512800-
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.45%1174104-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.37%764126-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.30%1000000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.24%1020602-16.05%
Bharti Airtel LimitedIN9397D01014Telecom - Services1.23%674707-4.81%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.22%260000-7.14%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.21%298864+0.20%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.21%340344-16.11%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.09%486943-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.04%1900000-
ITC LimitedITC (INE154A01025)Diversified FMCG1.01%2064326-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.99%437081-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.97%574965-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.96%800648+99.84%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.90%3266341-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.85%509781-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.84%360930-12.15%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.83%1454750+16.59%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.82%789314-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.82%337441-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.81%239176-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.81%6649629-
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.81%1950000-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.81%117306-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.77%390398-
Ajanta Pharmaceuticals LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.76%264296+23.40%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.74%500000-
United Breweries LimitedUBL (INE686F01025)Beverages0.73%348694-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.72%701879-26.55%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.67%324508-8.11%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.66%1242778+9.66%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance0.63%956870-
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.62%601410+1.66%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.61%173758-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.61%43699-22.24%
Eternal LimitedETERNAL (INE758T01015)Retailing0.60%1633553-
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software0.60%753713+0.94%
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles0.58%724673-25.38%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.57%331000-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.57%350000-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.55%38484-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.55%950000-
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.55%515512-
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.53%198981-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.52%50000-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.51%584126-
Adani Power LimitedADANIPOWER (INE814H01029)Power0.49%2688830-
ABB India LimitedABB (INE117A01022)Electrical Equipment0.49%80153-
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.47%112212-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.46%100000-
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.45%81404+64.77%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.45%49934+34.27%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.44%1474056-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.43%88692-
Tata Capital LimitedTATACAP (INE976I01016)Finance0.38%1000000-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.34%400000-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.31%268179-
Travel Food Services LtdTRAVELFOOD (INE103V01028)Leisure Services0.31%200000-
Aditya Birla Lifestyle Brands LtdABLBL (INE14LE01019)Retailing0.31%1972225-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.28%427350-
Bluestone Jewellery And Lifestyle LtdBLUESTONE (INE304W01038)Consumer Durables0.17%210921+4.78%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.17%243750-
NTPC LimitedNTPC (INE733E01010)Power0.12%297000-80.12%
Lenskart Solutions LtdINE956O01016Retailing0.12%248714-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.08%22500-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.05%34425-
DLF LimitedDLF (INE271C01023)Realty0.04%42075-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.04%65600-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.02%3450-

Debt

NameRatingWeight %
7.48% National Bank For Agriculture and Rural Development (15/09/2028)CRISIL AAA1.48%
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **ICRA AA+1.18%
9.10% Shriram Finance Ltd (18/03/2027) **CRISIL AA+1.12%
8.52% Muthoot Finance Limited (07/04/2028)ICRA AA+1.00%
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **CRISIL AA0.91%
7.82% Bajaj Finance Limited (31/01/2034) **CRISIL AAA0.89%
7.35% Bharti Telecom Limited (15/10/2027) **CRISIL AAA0.78%
7.80% Bajaj Housing Finance Limited (09/02/2034) **CRISIL AAA0.72%
8.31% Aditya Birla Finance Limited (11/07/2034) **ICRA AAA0.59%
7.65% Poonawalla Fincorp Limited (19/06/2028) **CRISIL AAA0.58%
6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) **ICRA AAA0.57%
Jubilant Bevco Ltd (31/05/2028) (ZCB) **CRISIL AA0.37%
8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) **ICRA AA+0.29%
7.65% HDB Financial Services Limited (05/05/2028) **CRISIL AAA0.29%
9.25% Shriram Finance Ltd (19/12/2025)CRISIL AA+0.29%
6.37% REC Limited (31/03/2027) **ICRA AAA0.29%
6.94% Power Grid Corporation of India Limited (15/04/2035)ICRA AAA0.29%
6.81% REC Limited (30/04/2036) **ICRA AAA0.28%
7.45% Bharti Telecom Limited (15/12/2028)CRISIL AAA0.23%
7.70% Power Finance Corporation Limited (15/09/2026) **ICRA AAA0.18%
7.86% HDFC Bank Limited (02/12/2032) **CRISIL AAA0.06%
7.95% LIC Housing Finance Limited (29/01/2028) **CRISIL AAA0.06%
7.924% Kotak Mahindra Prime Limited (20/02/2026) **ICRA AAA0.06%
India Universal Trust Al2 (21/11/2030) **IND AAA(SO)1.12%
Government of India (24/07/2037)Sovereign2.14%
Government of India (06/02/2033)Sovereign1.45%
Government of India (07/10/2034)Sovereign0.76%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
26 December, 2025125.32
24 December, 2025125.5
23 December, 2025125.59
22 December, 2025125.65
19 December, 2025125.38
18 December, 2025124.77
17 December, 2025124.64
16 December, 2025124.71
15 December, 2025124.98
12 December, 2025125.02
11 December, 2025124.52
10 December, 2025124.17
9 December, 2025124.36
8 December, 2025124.49
5 December, 2025125.14
4 December, 2025124.9
3 December, 2025124.69
2 December, 2025124.91
1 December, 2025125.11
28 November, 2025124.89
27 November, 2025124.86
26 November, 2025124.99
25 November, 2025124.26
24 November, 2025124.11
21 November, 2025124.23
20 November, 2025124.8
19 November, 2025124.8
18 November, 2025124.45
17 November, 2025124.29
14 November, 2025123.79

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 125.32 as on 26 December, 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 10.96% as on 26 December, 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 11.09% as on 26 December, 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 14.52% as on 26 December, 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 12.88% as on 26 December, 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 12.88% as on 26 December, 2025.