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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 109.78 ↑ 0.18%
[as on 5 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 - Regular Plan - Growth Option 9.69% 0.18% 0.17% 1.04% 3.7% 7.84% 12.48% 11.88% 11.61% 11.53%

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 2025109.78
4 December, 2025109.58
3 December, 2025109.39
2 December, 2025109.59
1 December, 2025109.77
28 November, 2025109.59
27 November, 2025109.56
26 November, 2025109.69
25 November, 2025109.04
24 November, 2025108.92
21 November, 2025109.03
20 November, 2025109.54
19 November, 2025109.54
18 November, 2025109.23
17 November, 2025109.1
14 November, 2025108.67
13 November, 2025108.56
12 November, 2025108.65
11 November, 2025108.2
10 November, 2025108.07
7 November, 2025107.91
6 November, 2025108.07
4 November, 2025108.65
3 November, 2025108.87
31 October, 2025108.53
30 October, 2025109.04
29 October, 2025109.28
28 October, 2025109.01
27 October, 2025109.02
24 October, 2025108.71

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option?
    The latest NAV of Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option is 109.78 as on 5 December, 2025.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option are 9.69% as on 5 December, 2025.
  • What are 1 year returns of Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option?
    The 1 year returns of Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option are 7.84% as on 5 December, 2025.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option are 12.48% as on 5 December, 2025.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option are 11.88% as on 5 December, 2025.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option are 11.88% as on 5 December, 2025.