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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 108.67 ↑ 0.1%
[as on 14 November, 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 8.58% 0.1% 0.7% 1.59% 3.04% 9.48% 12.65% 12.62% 11.5% 11.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
54.50% 34.43% (Arbitrage: 13.95%) 4.88% 0.00% 6.19%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.36%2706484-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.56%3137592-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.74%1683756-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.73%1146736-
Infosys LimitedINFY (INE009A01021)IT - Software2.60%1511235-
State Bank of IndiaSBIN (INE062A01020)Banks2.08%1996482-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.82%1349250-9.53%
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **INE121A08PJ0Finance1.77%12660-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.76%1050841-
JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)Ferrous Metals1.49%1174104-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.45%1215753-1.22%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.40%405709-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.39%1000000+1.71%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.38%1512800-4.33%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.26%764126-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.22%280000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.22%298264-
Bharti Airtel LimitedIN9397D01014Telecom - Services1.19%708794-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.09%486943-10.48%
ITC LimitedITC (INE154A01025)Diversified FMCG0.99%2064326-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.96%574965-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.93%437081-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.93%1900000+1.00%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.93%410827+1.37%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.87%789314-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.84%6649629-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.83%955595-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.82%56199-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.81%337441-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.81%239176-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.81%509781-
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.81%1950000-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.80%500000-9.89%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.75%3266341-
United Breweries LimitedUBL (INE686F01025)Beverages0.75%348694-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.74%390398-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.71%353150-6.67%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.69%1247750-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.68%117306+25.65%
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles0.66%971142-35.26%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.65%591575+4.41%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.64%173758-
Eternal LimitedETERNAL (INE758T01015)Retailing0.64%1633553-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.62%1133261+4.62%
Ajanta Pharmaceuticals LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.62%214183-
NTPC LimitedNTPC (INE733E01010)Power0.61%1494091-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.61%950000-
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software0.60%746713-
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance0.60%956870-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.59%331000-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.59%38484-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.57%50000-
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.55%198981-
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.53%515512-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.50%350000-6.50%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.50%80153-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.47%88692-
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.47%112212+32.01%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.45%100000-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.43%584126-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.43%400648-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.42%1474056-6.35%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.35%400000-17.58%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.33%37188-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.32%268179-
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)Finance0.32%300857-47.64%
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.30%370400-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.29%427350-
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.27%49404-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.18%243750-
Bluestone Jewellery And Lifestyle LtdBLUESTONE (INE304W01038)Consumer Durables0.14%201299-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.08%149850-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.05%34425-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.04%22000-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.03%65600-

Debt

NameRatingWeight %
7.48% National Bank For Agriculture and Rural Development (15/09/2028)CRISIL AAA1.82%
9.10% Shriram Finance Ltd (18/03/2027)CRISIL AA+1.46%
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **ICRA AA+1.22%
8.52% Muthoot Finance Limited (07/04/2028)ICRA AA+1.03%
7.65% HDB Financial Services Limited (05/05/2028) **CRISIL AAA0.96%
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **CRISIL AA0.92%
7.82% Bajaj Finance Limited (31/01/2034) **CRISIL AAA0.91%
7.80% Bajaj Housing Finance Limited (09/02/2034) **CRISIL AAA0.73%
8.31% Aditya Birla Finance Limited (11/07/2034) **ICRA AAA0.61%
7.68% Small Industries Development Bank of India (10/08/2027) **CRISIL AAA0.61%
7.65% Poonawalla Fincorp Limited (19/06/2028) **CRISIL AAA0.60%
6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) **ICRA AAA0.59%
8.05% Muthoot Finance Limited (25/11/2027) **CRISIL AA+0.54%
Jubilant Bevco Ltd (31/05/2028) (ZCB) **CRISIL AA0.38%
8.56% REC Limited (29/11/2028) **CRISIL AAA0.31%
8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) **ICRA AA+0.30%
9.25% Shriram Finance Ltd (19/12/2025) **CRISIL AA+0.30%
6.37% REC Limited (31/03/2027) **ICRA AAA0.30%
6.94% Power Grid Corporation of India Limited (15/04/2035) **ICRA AAA0.30%
6.81% REC Limited (30/04/2036) **ICRA AAA0.29%
7.79% Small Industries Development Bank of India (19/04/2027) **CRISIL AAA0.24%
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)1.16%
Government of India (24/07/2037)Sovereign2.21%
Government of India (06/02/2033)Sovereign1.49%
Government of India (07/10/2034)Sovereign0.84%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 2025108.88
20 October, 2025108.6
17 October, 2025108.27
16 October, 2025108.23
15 October, 2025107.58
14 October, 2025106.97
13 October, 2025107.07
10 October, 2025107.22
9 October, 2025107.06
8 October, 2025106.72
7 October, 2025106.89
6 October, 2025106.8
3 October, 2025106.35
1 October, 2025106.13
30 September, 2025105.66

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 108.67 as on 14 November, 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 8.58% as on 14 November, 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 9.48% as on 14 November, 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 12.65% as on 14 November, 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 12.62% as on 14 November, 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 12.62% as on 14 November, 2025.