- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.18%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | -0.36% | 0.18% | 1.11% | 0.18% | 0.67% | 5.23% | 13.01% | 11.16% | 11.93% | 12.15% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 1.17% | 0.03% | 0.22% | -0.27% | -0.62% | 2.79% | - | - | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -1.85% | 0.04% | 1.01% | -0.04% | -1.53% | 4.16% | 12.6% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | -2.21% | 0.05% | 0.9% | -0.22% | -1.23% | 5.14% | 12.43% | 11.39% | 11.89% | 11.88% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -4.13% | 0.11% | 1.16% | -1.07% | -2.89% | 0.18% | 15.5% | 15.86% | 14.57% | 15.35% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | -1.28% | 0.25% | 0.88% | -0.28% | -0.52% | 3.52% | 12.49% | 10.93% | 11.29% | 12.07% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.29% | 0.63% | -0.07% | 2.35% | 1.24% | 0.3% | -1.92% | -0.48% | -6.05% | 5.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 61.23% | 27.08% (Arbitrage: 9.81%) | 6.24% | 0.00% | 5.45% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.92% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.50% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.76% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 2.32% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.20% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.10% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.88% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | INE121A08PJ0 | Finance | 1.69% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.69% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.60% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.41% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.23% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.23% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.17% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.12% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.12% |
| Jindal Steel & Power Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.12% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.09% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.07% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.03% |
| Lenskart Solutions Ltd | INE956O01016 | Retailing | 1.02% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.97% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.96% |
| Ajanta Pharmaceuticals Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.95% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.94% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.87% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.86% |
| GMR Airport Ltd | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.85% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.84% |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 0.82% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.82% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 0.81% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.79% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.77% |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 0.73% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.72% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.69% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.68% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.66% |
| Ather Energy Ltd | ATHERENERG (INE0LEZ01016) | Automobiles | 0.66% |
| MEESHO LTD | INE0VDM01015 | Retailing | 0.66% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 0.66% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.65% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.64% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.64% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.63% |
| SAI Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.63% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.61% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.60% |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 0.58% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.58% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 0.56% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.56% |
| Hexaware Technologies limited | HEXT (INE093A01041) | IT - Software | 0.55% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.54% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.51% |
| PI Industries Litmited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.50% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.49% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.47% |
| Computer Age Management Services Limited | INE596I01020 | Capital Markets | 0.47% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.46% |
| Physicswallah Ltd | INE0LP301011 | Other Consumer Services | 0.46% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.44% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.44% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.43% |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.43% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.42% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.41% |
| Bluestone Jewellery And Lifestyle Ltd | BLUESTONE (INE304W01038) | Consumer Durables | 0.37% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.36% |
| Medi Assist Healthcare Services Ltd | MEDIASSIST (INE456Z01021) | Insurance | 0.35% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.33% |
| ANTHEM BIOSCIENCES LIMITED | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.33% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.32% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.31% |
| Aditya Birla Lifestyle Brands Ltd | ABLBL (INE14LE01019) | Retailing | 0.31% |
| Sanofi India Limited | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.31% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.29% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.25% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.23% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.20% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.13% |
| Titagarh Rail System Ltd | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.12% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.07% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.03% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.02% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | ICRA AA+ | 1.18% |
| 7.95% Tata Capital Limited (08/02/2028) ** | ICRA AAA | 1.17% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 1.17% |
| 8.95% Vedanta Limited (16/03/2029) ** | ICRA AA | 1.05% |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | CRISIL AA | 0.93% |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | ICRA AA+ | 0.88% |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | CRISIL AAA | 0.88% |
| 8.20% Adani Power Limited (25/01/2029) ** | CRISIL AA | 0.76% |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) | CRISIL AAA | 0.70% |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | CRISIL AAA | 0.64% |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | ICRA AAA | 0.59% |
| 7.65% Poonawalla Fincorp Limited (19/06/2028) | CRISIL AAA | 0.58% |
| 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** | ICRA AAA | 0.57% |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | CRISIL AA | 0.38% |
| 8.00% Tata Capital Limited (10/09/2027) ** | CRISIL AAA | 0.29% |
| 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 AAA | 0.29% |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | CRISIL AAA | 0.29% |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | ICRA AAA | 0.28% |
| 7.45% Bharti Telecom Limited (15/12/2028) | CRISIL AAA | 0.23% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | CRISIL AAA | 0.20% |
| 9.10% Piramal Finance Limited (16/04/2027) ** | CARE AA+ | 0.12% |
| 7.95% LIC Housing Finance Limited (29/01/2028) ** | CRISIL AAA | 0.06% |
| 7.86% HDFC Bank Limited (02/12/2032) | CRISIL AAA | 0.06% |
| India Universal Trust Al2 (21/11/2030) ** | IND AAA(SO) | 1.10% |
| Government of India (24/07/2037) | Sovereign | 1.81% |
| Government of India (06/10/2035) | Sovereign | 0.51% |
| Government of India (07/07/2040) | Sovereign | 0.27% |
Portfolio data is as on date 31 March, 2026
NAV history
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 125.32 | 0.18% |
| 26 May, 2026 | 125.1 | 0.05% |
| 25 May, 2026 | 125.04 | 0.77% |
| 22 May, 2026 | 124.09 | 0.3% |
| 21 May, 2026 | 123.72 | -0.19% |
| 20 May, 2026 | 123.95 | -0.03% |
| 19 May, 2026 | 123.99 | 0.34% |
| 18 May, 2026 | 123.57 | -0.13% |
| 15 May, 2026 | 123.73 | -0.16% |
| 14 May, 2026 | 123.93 | 0.54% |
| 13 May, 2026 | 123.27 | 0.32% |
| 12 May, 2026 | 122.88 | -1.48% |
| 11 May, 2026 | 124.72 | -0.8% |
| 8 May, 2026 | 125.73 | -0.24% |
| 7 May, 2026 | 126.03 | 0.2% |
| 6 May, 2026 | 125.78 | 0.84% |
| 5 May, 2026 | 124.73 | -0.03% |
| 4 May, 2026 | 124.77 | 0.42% |
| 30 April, 2026 | 124.25 | -0.46% |
| 29 April, 2026 | 124.82 | 0.04% |
| 28 April, 2026 | 124.77 | -0.26% |
| 27 April, 2026 | 125.1 | 0.8% |
| 24 April, 2026 | 124.11 | -0.92% |
| 23 April, 2026 | 125.26 | -0.63% |
| 22 April, 2026 | 126.05 | -0.12% |
| 21 April, 2026 | 126.2 | 0.57% |
| 20 April, 2026 | 125.49 | 0.07% |
| 17 April, 2026 | 125.4 | 0.67% |
| 16 April, 2026 | 124.57 | 0.03% |
| 15 April, 2026 | 124.53 |
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 27 May, 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 -0.36% as on 27 May, 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 5.23% as on 27 May, 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 13.01% as on 27 May, 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 11.16% as on 27 May, 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 11.16% as on 27 May, 2026.