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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 125.39 ↓ -0.55%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option -0.3% -0.55% 0.3% 0.6% 1.4% 13.61% 14.67% 12.04% 13.08% 13.53%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns16.78%16.16%2.32%9.23%16.5%15.68%5.02%17.68%14.39%11.36%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.07%1.78%2.69%-1.29%0.63%-0.07%2.35%1.24%0.3%-1.92%

Portfolio

Asset allocation

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

Equity

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

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 history

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026125.39
12 February, 2026126.08
11 February, 2026126.62
10 February, 2026126.39
9 February, 2026126.13
6 February, 2026125.02
5 February, 2026125.08
4 February, 2026125.38
3 February, 2026125.32
2 February, 2026123.35
30 January, 2026123.97
29 January, 2026123.88
28 January, 2026123.68
27 January, 2026122.97
23 January, 2026122.94
22 January, 2026123.78
21 January, 2026122.92
20 January, 2026123.26
19 January, 2026124.39
16 January, 2026124.84
14 January, 2026124.43
13 January, 2026124.64
12 January, 2026124.52
9 January, 2026124.51
8 January, 2026124.94
7 January, 2026125.89
6 January, 2026125.87
5 January, 2026126.02
2 January, 2026126.23
1 January, 2026125.77

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 125.39 as on 13 February, 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 -0.3% as on 13 February, 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 13.61% as on 13 February, 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 14.67% as on 13 February, 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 12.04% as on 13 February, 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 12.04% as on 13 February, 2026.