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Aditya Birla Sun Life Balanced Advantage Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 131666

₹116.62

+7.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹108.20 on 11 November 2025 to ₹116.62 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
1.95%
Since 1 September 2026
Fund size
₹9,836 crore
Started
1 January 2013
Exit load
0.25% if sold within 7 days
Compared against
CRISIL Hybrid 50+50 Moderate Index
Plan
Regular · Growth
Companies held
107
144 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Balanced Advantage Fund

Industries

  • Financial23%
  • Consumer Discretionary11%
  • Materials10%
  • Technology9%
  • Industrials7%
  • Consumer Staples6%
  • Healthcare5%
  • Energy & Utilities4%

Top companies

10 of 107 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    3.8%
  2. 2

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.0%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    2.7%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.0%
  5. 5

    State Bank of India

    LargeFinancial

    1.9%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    1.7%
  7. 7

    Tech Mahindra Ltd

    LargeTechnology

    1.6%
  8. 8

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.6%
  9. 9

    Infosys Ltd

    LargeTechnology

    1.5%
  10. 10

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.5%
Show all 107
  1. 11

    Adani Enterprises Ltd

    LargeMaterials

    1.5%
  2. 12

    The Federal Bank Ltd

    MidFinancial

    1.3%
  3. 13

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.2%
  4. 14

    Bajaj Finserv Ltd

    LargeFinancial

    1.2%
  5. 15

    Hindalco Industries Ltd

    LargeMaterials

    1.2%
  6. 16

    Ajanta Pharma Ltd

    MidHealthcare

    1.1%
  7. 17

    Bharti Airtel Ltd

    LargeTechnology

    1.1%
  8. 18

    Blue Star Ltd

    SmallIndustrials

    1.1%
  9. 19

    GMR Airports Infrastructure Ltd

    MidIndustrials

    1.0%
  10. 20

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.0%
  11. 21

    HCL Technologies Ltd

    LargeTechnology

    1.0%
  12. 22

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.0%
  13. 23

    Persistent Systems Ltd

    MidTechnology

    1.0%
  14. 24

    Vodafone Idea Ltd

    LargeTechnology

    1.0%
  15. 25

    Jindal Steel & Power Ltd

    LargeMaterials

    1.0%
  16. 26

    Larsen & Toubro Ltd

    LargeIndustrials

    1.0%
  17. 27

    Carborundum Universal Ltd

    SmallMaterials

    0.9%
  18. 28

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.9%
  19. 29

    APL Apollo Tubes Ltd

    MidIndustrials

    0.9%
  20. 30

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    0.9%
  21. 31

    SRF Ltd

    MidMaterials

    0.9%
  22. 32

    Meesho Ltd.

    MidConsumer Discretionary

    0.9%
  23. 33

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.9%
  24. 34

    United Spirits Ltd

    MidConsumer Staples

    0.9%
  25. 35

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.8%
  26. 36

    Trent Ltd

    LargeConsumer Discretionary

    0.8%
  27. 37

    Zomato Ltd

    LargeTechnology

    0.8%
  28. 38

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.8%
  29. 39

    UPL Ltd

    MidMaterials

    0.7%
  30. 40

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.7%
  31. 41

    Abbott India Ltd

    MidHealthcare

    0.7%
  32. 42

    Adani Power Ltd

    LargeEnergy & Utilities

    0.7%
  33. 43

    Brigade Enterprises Ltd

    SmallReal Estate

    0.7%
  34. 44

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.7%
  35. 45

    Ashok Leyland Ltd

    MidIndustrials

    0.7%
  36. 46

    AU Small Finance Bank Ltd

    MidFinancial

    0.7%
  37. 47

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    0.7%
  38. 48

    Ultratech Cement Ltd

    LargeMaterials

    0.7%
  39. 49

    Asian Paints Ltd

    LargeMaterials

    0.7%
  40. 50

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    0.6%
  41. 51

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.6%
  42. 52

    Gillette India Ltd

    SmallConsumer Staples

    0.6%
  43. 53

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.6%
  44. 54

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.6%
  45. 55

    Ambuja Cements Ltd

    MidMaterials

    0.6%
  46. 56

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.6%
  47. 57

    Paradeep Phosphates Ltd

    SmallMaterials

    0.6%
  48. 58

    IIFL Wealth Management Ltd

    MidFinancial

    0.6%
  49. 59

    Computer Age Management Services Ltd

    SmallFinancial

    0.5%
  50. 60

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.5%
  51. 61

    Patanjali Foods Ltd

    MidConsumer Staples

    0.5%
  52. 62

    United Breweries Ltd

    SmallConsumer Staples

    0.5%
  53. 63

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.5%
  54. 64

    ABB India Ltd

    LargeIndustrials

    0.4%
  55. 65

    Home First Finance Company India Ltd

    SmallFinancial

    0.4%
  56. 66

    Lakshmi Machine Works Ltd

    SmallIndustrials

    0.4%
  57. 67

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.4%
  58. 68

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.4%
  59. 69

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.4%
  60. 70

    Sanofi India Ltd

    SmallHealthcare

    0.4%
  61. 71

    Anthem Biosciences Ltd.

    MidHealthcare

    0.4%
  62. 72

    PNB Housing Finance Ltd

    SmallFinancial

    0.4%
  63. 73

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.4%
  64. 74

    PI Industries Ltd

    SmallMaterials

    0.4%
  65. 75

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.3%
  66. 76

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.3%
  67. 77

    BlueStone Jewellery and Lifestyle Ltd.

    SmallConsumer Discretionary

    0.3%
  68. 78

    L&T Finance Holdings Ltd

    MidFinancial

    0.3%
  69. 79

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.3%
  70. 80

    PB Fintech Ltd

    MidFinancial

    0.3%
  71. 81

    Medi Assist Healthcare Services Ltd.

    SmallIndustrials

    0.3%
  72. 82

    Titagarh Wagons Ltd

    SmallIndustrials

    0.3%
  73. 83

    eClerx Services Ltd

    SmallTechnology

    0.3%
  74. 84

    ACC Ltd

    SmallMaterials

    0.3%
  75. 85

    ITC Ltd

    LargeConsumer Staples

    0.3%
  76. 86

    Biocon Ltd

    MidHealthcare

    0.2%
  77. 87

    Aditya Birla Lifestyle Brands Ltd

    SmallConsumer Discretionary

    0.2%
  78. 88

    Astral Ltd

    MidIndustrials

    0.2%
  79. 89

    Physicswallah Ltd.

    MidConsumer Staples

    0.2%
  80. 90

    Asset Reconstruction Company (India) Ltd.

    SmallFinancial

    0.2%
  81. 91

    NTPC Ltd

    LargeEnergy & Utilities

    0.1%
  82. 92

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.1%
  83. 93

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  84. 94

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.1%
  85. 95

    Tata Motors Ltd

    MidConsumer Discretionary

    0.1%
  86. 96

    Bank of Maharashtra

    MidFinancial

    0.0%
  87. 97

    Varun Beverages Ltd

    LargeConsumer Staples

    0.0%
  88. 98

    Nestle India Ltd

    LargeConsumer Staples

    0.0%
  89. 99

    Supreme Industries Ltd

    MidMaterials

    0.0%
  90. 100

    Coal India Ltd

    LargeMaterials

    0.0%
  91. 101

    JSW Energy Ltd

    MidEnergy & Utilities

    0.0%
  92. 102

    Vedanta Ltd

    MidMaterials

    0.0%
  93. 103

    Inox Wind Ltd

    SmallIndustrials

    0.0%
  94. 104

    Interglobe Aviation Ltd

    LargeIndustrials

    0.0%
  95. 105

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.0%
  96. 106

    Bank Of Baroda

    LargeFinancial

    0.0%
  97. 107

    Indusind Bank Ltd

    MidFinancial

    0.0%

What does it cost?

1.95% a year: ₹195 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

The direct plan of this fund costs 0.89% a year.

Exit load: 0.25% if sold within 7 days

How has it done?

1 year
+7.8%
3 years, per year
+12.0%
5 years, per year
+9.5%

Worst fall so far: −26.5% (Jan 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 September 2026Fee moved between 1.95% and 2.00% a year (5 changes, 1 Jul – 1 Sep 2026).
  3. 1 June 2026Fee changed from 1.76% to 2.00% a year.
  4. 27 May 2026Fee changed from 2.98% to 1.76% a year.
  5. 26 May 2026Fee changed from 3.35% to 2.98% a year.
Show all 34
  1. 25 May 2026Fee changed from 1.76% to 3.35% a year.
  2. 23 May 2026Fee changed from 1.95% to 1.76% a year.
  3. 22 May 2026Fee changed from 2.01% to 1.95% a year.
  4. 21 May 2026Fee changed from 1.93% to 2.01% a year.
  5. 20 May 2026Fee changed from 2.21% to 1.93% a year.
  6. 19 May 2026Fee changed from 1.87% to 2.21% a year.
  7. 18 May 2026Fee changed from 1.76% to 1.87% a year.
  8. 16 May 2026Fee changed from 1.88% to 1.76% a year.
  9. 14 May 2026Fee changed from 1.76% to 1.88% a year.
  10. 12 May 2026Fee changed from 2.40% to 1.76% a year.
  11. 11 May 2026Fee changed from 1.76% to 2.40% a year.
  12. 9 May 2026Fee changed from 2.45% to 1.76% a year.
  13. 8 May 2026Fee changed from 1.76% to 2.45% a year.
  14. 6 May 2026Fee changed from 2.22% to 1.76% a year.
  15. 5 May 2026Fee changed from 2.07% to 2.22% a year.
  16. 4 May 2026Fee changed from 1.76% to 2.07% a year.
  17. 31 December 2025Fee moved between 1.76% and 1.81% a year (11 changes, 3 Apr – 31 Dec 2025).
  18. 21 March 2025Fee moved between 1.77% and 1.82% a year (37 changes, 24 May 2023 – 21 Mar 2025).
  19. 3 April 2023Fee moved between 1.75% and 1.80% a year (7 changes, 22 Feb – 3 Apr 2023).
  20. 30 January 2023Fee moved between 1.79% and 1.84% a year (15 changes, 29 Jul 2022 – 30 Jan 2023).
  21. 28 July 2022Fee moved between 1.84% and 1.86% a year (6 changes, 10 Jun – 28 Jul 2022).
  22. 26 May 2022Fee moved between 1.86% and 1.91% a year (2 changes, 25 May – 26 May 2022).
  23. 4 April 2022Fee changed from 1.84% to 1.90% a year.
  24. 1 April 2022Fee changed from 1.79% to 1.84% a year.
  25. 28 March 2022Fee changed from 1.95% to 1.79% a year.
  26. 11 March 2022Fee moved between 1.94% and 1.95% a year (3 changes, 7 Mar – 11 Mar 2022).
  27. 25 February 2022Fee changed from 1.88% to 1.94% a year.
  28. 24 February 2022Fee moved between 1.85% and 1.88% a year (2 changes, 15 Feb – 24 Feb 2022).
  29. 28 January 2022Fee moved between 1.82% and 1.85% a year (2 changes, 13 Jan – 28 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026