Markets / Mutual funds / Balanced Advantage

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

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Hybrid fund · Direct plan · Growth

Balanced AdvantageDirect · Growth

NAV · 5 Nov 2026

₹132.2200 ▲ 1.64%

Aditya Birla Sun Life Mutual Fund

Fund size₹9,895 crJuly - September 2026

1-month range₹124.31 – 132.22

1 year+6.86%rank 2 of 32

3 years+12.96%a year

5 years+10.59%a year

What the fund does

Hybrid fund in the Balanced Advantage category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

Returns

1 week

+4.03%avg 4.0%

1 month

+3.56%avg 3.1%

3 months

+0.55%avg -0.0%

6 months

+4.91%avg 2.8%

This year

+5.37%avg 1.6%

1 year

+6.86%avg 2.2% · #2/32

3 years (a year)

+12.96%avg 10.3% · #2/25

5 years (a year)

+10.59%avg 9.2% · #4/17

Bars: this plan; the thin mark is the Balanced Advantage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.5
2025	-1.0	-3.8	+5.4	+2.2	+2.5	+2.8	-1.0	-1.1	+0.6	+2.8	+1.1	+0.5
2026	-1.2	+0.4	-6.0	+6.2	+0.2	+1.8	+2.5	+1.1	-3.4	-0.1	+4.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held106140 lines in all

Top 10 stocks21.3%of the fund

Equity77.8%stocks and equity derivatives

Debt & cash22.2%everything else

Where the money is

Equity 77.8%Debt 15.1%Cash & others 7.1%

Sectors (stocks held)

Banks

15.1%

IT - Software

5.8%

Finance

4.4%

Auto Components

4.2%

Retailing

4.2%

Realty

4.0%

Pharmaceuticals & Biotechnology

3.8%

Insurance

2.7%

Credit quality (debt and money market)

AAA

7.2%

AA+

4.2%

Sovereign

2.4%

1.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	77.8%	76.3%	+1.50
Debt	15.1%	15.6%	-0.51
Cash & others	7.1%	8.1%	-0.99
Top 10 stocks	21.3%	21.8%	-0.57
Number of stocks	106	104	+2

New stocks 6

Cholamandalam Investment & Finance Co. Ltd.1.48%
Knowledge Realty Trust1.05%
Ashok Leyland Ltd.0.71%
PNB Housing Finance Ltd.0.37%
PB Fintech Ltd.0.32%
Asset Reconstruction Co India Ltd.0.16%

Stocks sold off 4

7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) **was 1.50%
Avenue Supermarts Ltd.was 0.54%
Havells India Ltd.was 0.37%
One 97 Communications Ltd.was 0.02%

Bought more 2

Trent Ltd.+0.60
Paradeep Phosphates Ltd.+0.34

Cut back 2

Bank of Maharashtra-0.28
ICICI Bank Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 106

Holding	Sector / type	% of fund
ICICI Bank Ltd. INE090A01021	Banks	3.82%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	2.95%
HDFC Bank Ltd. INE040A01034	Banks	2.67%
Reliance Industries Ltd. INE002A01018	Petroleum Products	2.00%
State Bank of India INE062A01020	Banks	1.94%
Axis Bank Ltd. INE238A01034	Banks	1.68%
Tech Mahindra Ltd. INE669C01036	IT - Software	1.62%
Sona Blw Precision Forgings Ltd. INE073K01018	Auto Components	1.60%
Infosys Ltd. INE009A01021	IT - Software	1.49%
Cholamandalam Investment & Finance Co. Ltd. INE121A01024	Finance	1.48%
Adani Enterprises Ltd. INE423A01024	Metals & Minerals Trading	1.48%
Nexus Select Trust INE0NDH25011	Realty	1.32%
The Federal Bank Ltd. INE171A01029	Banks	1.27%
Samvardhana Motherson International Ltd. INE775A01035	Auto Components	1.23%
Bajaj Finserv Ltd. INE918I01026	Finance	1.22%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	1.16%
Ajanta Pharma Ltd. INE031B01049	Pharmaceuticals & Biotechnology	1.13%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	1.07%
Blue Star Ltd. INE472A01039	Consumer Durables	1.07%
Knowledge Realty Trust INE1JAR25012	Realty	1.05%
GMR Airports Ltd. INE776C01039	Transport Infrastructure	1.05%
Lenskart Solutions Ltd. INE956O01016	Retailing	1.04%
HCL Technologies Ltd. INE860A01027	IT - Software	1.02%
Ather Energy Ltd. INE0LEZ01016	Automobiles	1.02%
Persistent Systems Ltd. INE262H01021	IT - Software	0.98%
Vodafone Idea Ltd. INE669E01016	Telecom - Services	0.98%
Jindal Steel Ltd. INE749A01030	Ferrous Metals	0.97%
Larsen & Toubro Ltd. INE018A01030	Construction	0.96%
Carborundum Universal Ltd. INE120A01034	Industrial Products	0.95%
Godrej Consumer Products Ltd. INE102D01028	Personal Products	0.94%
APL Apollo Tubes Ltd. INE702C01027	Industrial Products	0.94%
Balrampur Chini Mills Ltd. INE119A01028	Agricultural Food & other Products	0.92%
SRF Ltd. INE647A01010	Chemicals & Petrochemicals	0.89%
Meesho Ltd. INE0VDM01015	Retailing	0.88%
Brookfield India Real Estate Trust INE0FDU25010	Realty	0.87%
SBI Life Insurance Co. Ltd. INE123W01016	Insurance	0.87%
United Spirits Ltd. INE854D01024	Beverages	0.85%
Sai Life Sciences Ltd. INE570L01029	Pharmaceuticals & Biotechnology	0.83%
Trent Ltd. INE849A01020	Retailing	0.82%
Eternal Ltd. INE758T01015	Retailing	0.79%
ICICI Lombard General Insurance Company Ltd. INE765G01017	Insurance	0.75%
UPL Ltd. INE628A01036	Fertilizers & Agrochemicals	0.75%
GO Digit General Insurance Ltd. INE03JT01014	Insurance	0.75%
Abbott India Ltd. INE358A01014	Pharmaceuticals & Biotechnology	0.74%
Adani Power Ltd. INE814H01029	Power	0.73%
Brigade Enterprises Ltd. INE791I01019	Realty	0.72%
Adani Ports and Special Economic Zone Ltd. INE742F01042	Transport Infrastructure	0.71%
Ashok Leyland Ltd. INE208A01029	Agricultural, Commercial & Construction Vehicles	0.71%
AU Small Finance Bank Ltd. INE949L01017	Banks	0.69%
Travel Food Services Ltd. INE103V01028	Leisure Services	0.68%
Ultratech Cement Ltd. INE481G01011	Cement & Cement Products	0.68%
Asian Paints Ltd. INE021A01026	Consumer Durables	0.67%
Hexaware Technologies Ltd. INE093A01041	IT - Software	0.65%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	0.63%
Gillette India Ltd. INE322A01010	Personal Products	0.60%
Jubilant Foodworks Ltd. INE797F01020	Leisure Services	0.60%
Bharat Forge Ltd. INE465A01025	Auto Components	0.60%
Ambuja Cements Ltd. INE079A01024	Cement & Cement Products	0.59%
Adani Energy Solutions Ltd. INE931S01010	Power	0.58%
Paradeep Phosphates Ltd. INE088F01024	Fertilizers & Agrochemicals	0.58%
360 ONE WAM Ltd. INE466L01038	Capital Markets	0.57%
Computer Age Management Services Ltd. INE596I01020	Capital Markets	0.54%
Milky Mist Dairy Food Ltd. INE00IT01020	Food Products	0.51%
Patanjali Foods Ltd. INE619A01035	Agricultural Food & other Products	0.51%
United Breweries Ltd. INE686F01025	Beverages	0.48%
Sumitomo Chemical India Ltd. INE258G01013	Fertilizers & Agrochemicals	0.48%
ABB India Ltd. INE117A01022	Electrical Equipment	0.45%
Home First Finance Company India Ltd. INE481N01025	Finance	0.44%
LMW Ltd. INE269B01029	Industrial Manufacturing	0.43%
Vishal Mega Mart Ltd. INE01EA01019	Retailing	0.42%
Shriram Finance Ltd. INE721A01047	Finance	0.41%
Tube Investments of India Ltd. INE974X01010	Auto Components	0.41%
Sanofi India Ltd. INE058A01010	Pharmaceuticals & Biotechnology	0.40%
Anthem Biosciences Ltd. INE0CZ201020	Pharmaceuticals & Biotechnology	0.37%
PNB Housing Finance Ltd. INE572E01012	Finance	0.37%
Vijaya Diagnostic Centre Ltd. INE043W01024	Healthcare Services	0.37%
PI Industries Ltd. INE603J01030	Fertilizers & Agrochemicals	0.37%
Balkrishna Industries Ltd. INE787D01026	Auto Components	0.34%
Whirlpool of India Ltd. INE716A01013	Consumer Durables	0.34%
BlueStone Jewellery & Lifestyle Ltd. INE304W01038	Consumer Durables	0.34%
L&T Finance Ltd. INE498L01015	Finance	0.34%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	0.33%
PB Fintech Ltd. INE417T01026	Financial Technology (Fintech)	0.32%
Medi Assist Healthcare Services Ltd. INE456Z01021	Insurance	0.31%
Titagarh Rail Systems Ltd. INE615H01020	Industrial Manufacturing	0.29%
eClerx Services Ltd. INE738I01010	Commercial Services & Supplies	0.29%
ACC Ltd. INE012A01025	Cement & Cement Products	0.26%
ITC Ltd. INE154A01025	Diversified FMCG	0.26%
Biocon Ltd. INE376G01013	Pharmaceuticals & Biotechnology	0.24%
Aditya Birla Lifestyle Brands Ltd. INE14LE01019	Retailing	0.23%
Astral Ltd. INE006I01046	Industrial Products	0.21%
Physicswallah Ltd. INE0LP301011	Other Consumer Services	0.19%
Asset Reconstruction Co India Ltd. INE148G01016	Finance	0.16%
NTPC Ltd. INE733E01010	Power	0.15%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	0.08%
Indian Oil Corporation Ltd. INE242A01010	Petroleum Products	0.08%
Hindustan Aeronautics Ltd. INE066F01020	Aerospace & Defense	0.07%
Tata Motors Passenger Vehicles Ltd. INE155A01022	Automobiles	0.06%
Bank of Maharashtra INE457A01014	Banks	0.05%
Varun Beverages Ltd. INE200M01039	Beverages	0.03%
Nestle India Ltd. INE239A01024	Food Products	0.03%
Supreme Industries Ltd. INE195A01028	Industrial Products	0.02%
Coal India Ltd. INE522F01014	Consumable Fuels	0.01%
JSW Energy Ltd. INE121E01018	Power	0.01%
Vedanta Ltd. INE205A01025	Diversified Metals	0.01%
Inox Wind Ltd. INE066P01011	Electrical Equipment	0.01%

Show 91 moreShow fewer

Debt, money market and cash 34

Holding	Sector / type	% of fund
TREPS	–	2.43%
IndiGrid Infrastructure Trust INE219X23014	Power	2.21%
Government of India (24/07/2037) IN0020230077	Sovereign	1.57%
7.32% Axis Finance Ltd. (11/01/2029) (FRN) ** INE891K07AM5	CRISIL AAA	1.51%
7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** INE033L07IU8	ICRA AAA	1.41%
Embassy Office Parks Reit INE041025011	Realty	1.09%
8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) ** INE121A07SU3	ICRA AA+	1.02%
India Universal Trust AL2 (21/11/2030) ** INE1CBK15037	IND AAA(SO)	0.92%
8.95% Vedanta Ltd. (16/03/2029) ** INE205A08095	CRISIL AA+	0.92%
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** INE02PE08036	CRISIL AA	0.84%
8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** INE121A08PR3	ICRA AA+	0.70%
8.20% Adani Power Ltd. (25/01/2029) ** INE814H07208	IND AA+	0.66%
7.30% Bharti Telecom Ltd. (01/12/2027) ** INE403D08306	CRISIL AAA	0.55%
Margin amount for Derivative positions	–	0.52%
7.65% Poonawalla Fincorp Ltd. (19/06/2028) ** INE511C07862	CRISIL AAA	0.50%
8.31% Aditya Birla Capital Ltd. (11/07/2034) ** INE860H08EL8	ICRA AAA	0.50%
Government of India (06/10/2035) IN0020250091	Sovereign	0.44%
7.95% TATA Capital Ltd. (08/02/2028) ** INE306N07NI9	ICRA AAA	0.41%
8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) ** INE121A08PY9	ICRA AA+	0.40%
7.64% Bajaj Housing Finance Ltd. (01/07/2030) INE377Y07664	CRISIL AAA	0.35%
7.80% Bajaj Housing Finance Ltd. (09/02/2034) ** INE377Y07458	CRISIL AAA	0.34%
Jubilant Bevco Ltd. (31/05/2028) (ZCB) INE1D4P08019	CRISIL AA	0.34%
Government of India (07/07/2040) IN0020250042	Sovereign	0.34%
Indus Infra Trust INE0NHL23019	Transport Infrastructure	0.30%
8.40% Muthoot Finance Ltd. (27/07/2028) ** INE414G07IH7	ICRA AA+	0.25%
7.48% National Bank for Agriculture and Rural Development (15/09/2028) INE261F08EO7	CRISIL AAA	0.25%
8.75% Cholamandalam Investment & Finance Co. Ltd. (09/04/2032) ** INE121A08PU7	ICRA AA+	0.25%
Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018	CRISIL AAA(SO)	0.24%
Net Receivable / Payable	–	0.23%
7.45% Bharti Telecom Ltd. (15/12/2028) ** INE403D08280	CRISIL AAA	0.20%
IRB Invit Fund INE183W23014	Transport Infrastructure	0.18%
Raajmarg Infra Investment Trust INE2PB023011	Transport Infrastructure	0.14%
Government of India (11/05/2036) IN0020260025	Sovereign	0.10%
7.86% HDFC Bank Ltd. (02/12/2032) ** INE040A08427	CRISIL AAA	0.05%

Show 24 moreShow fewer

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility9.1%yearly, from daily NAVs

Worst fall-18.23%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹9,895 cr across all plans · this plan ₹1,514 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Hybrid · Balanced Advantage
Plan	Direct
Option	Growth
Scheme code (AMFI)	131670
ISIN	INF084M01DJ5
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹30.3000	-0.79%
Regular · Growth	₹114.8500	+5.71%
Regular · IDCW	₹26.2800	-1.87%

Top Balanced Advantage funds (direct plans)

Fund	1 year	3 years (a year)
quant Dynamic Asset Allocation Fund	-1.87%	+13.65%
Aditya Birla Sun Life Balanced Advantage Fund	+6.86%	+12.96%
Baroda BNP Paribas Balanced Advantage Fund	+3.99%	+12.92%
WhiteOak Capital Balanced Advantage Fund	+3.39%	+12.51%
ICICI Prudential Balanced Advantage Fund	+6.04%	+12.23%
HDFC Balanced Advantage Fund	-0.40%	+11.88%
Edelweiss Balanced Advantage Fund	+5.23%	+11.82%
DSP Dynamic Asset Allocation Fund	+4.42%	+11.65%

All Balanced Advantage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth today?

₹132.2200 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth?

1 year: 6.86%, 3 years: 12.96% a year, 5 years: 10.59% a year

How does Aditya Birla Sun Life Balanced Advantage Fund rank in its category?

2 of 32 Balanced Advantage funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.