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Aditya Birla Sun Life Balanced Advantage Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 131670

₹134.28

+8.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹123.25 on 11 November 2025 to ₹134.28 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
0.89%
Since 30 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
Direct · 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?

0.89% a year: ₹89 on every ₹10,000 you hold.

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

Exit load: 0.25% if sold within 7 days

How has it done?

1 year
+8.9%
3 years, per year
+13.3%
5 years, per year
+10.8%

Worst fall so far: −26.4% (Jan 2020 to Mar 2020).

Against other Dynamic Asset Allocation funds: out of 110 three-year stretches, it finished above the middle Dynamic Asset Allocation fund in 69.

In Jan–Apr 2020 alone it fell 26.4%; the middle fund fell 22.2%.

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 0.89% and 0.94% a year (5 changes, 1 Jul – 1 Sep 2026).
  3. 1 June 2026Fee changed from 0.70% to 0.94% a year.
  4. 27 May 2026Fee changed from 1.92% to 0.70% a year.
  5. 26 May 2026Fee changed from 2.29% to 1.92% a year.
Show all 50
  1. 25 May 2026Fee changed from 0.70% to 2.29% a year.
  2. 23 May 2026Fee changed from 0.89% to 0.70% a year.
  3. 22 May 2026Fee changed from 0.95% to 0.89% a year.
  4. 21 May 2026Fee changed from 0.87% to 0.95% a year.
  5. 20 May 2026Fee changed from 1.16% to 0.87% a year.
  6. 19 May 2026Fee changed from 0.82% to 1.16% a year.
  7. 18 May 2026Fee changed from 0.70% to 0.82% a year.
  8. 16 May 2026Fee changed from 0.83% to 0.70% a year.
  9. 14 May 2026Fee changed from 0.70% to 0.83% a year.
  10. 13 May 2026Fee changed from 0.71% to 0.70% a year.
  11. 12 May 2026Fee changed from 1.34% to 0.71% a year.
  12. 11 May 2026Fee changed from 0.70% to 1.34% a year.
  13. 9 May 2026Fee changed from 1.39% to 0.70% a year.
  14. 8 May 2026Fee changed from 0.70% to 1.39% a year.
  15. 6 May 2026Fee changed from 1.16% to 0.70% a year.
  16. 5 May 2026Fee changed from 1.02% to 1.16% a year.
  17. 4 May 2026Fee changed from 0.70% to 1.02% a year.
  18. 30 April 2026Fee moved between 0.66% and 0.70% a year (8 changes, 6 Jun 2025 – 30 Apr 2026).
  19. 29 May 2025Fee moved between 0.69% and 0.74% a year (2 changes, 15 May – 29 May 2025).
  20. 15 April 2025Fee moved between 0.72% and 0.76% a year (8 changes, 13 Jan – 15 Apr 2025).
  21. 24 October 2024Fee moved between 0.67% and 0.72% a year (7 changes, 12 Sep – 24 Oct 2024).
  22. 22 August 2024Fee moved between 0.63% and 0.68% a year (8 changes, 3 Jun – 22 Aug 2024).
  23. 1 April 2024Fee moved between 0.64% and 0.69% a year (3 changes, 29 Jan – 1 Apr 2024).
  24. 24 January 2024Fee moved between 0.61% and 0.66% a year (8 changes, 15 Sep 2023 – 24 Jan 2024).
  25. 30 August 2023Fee changed from 0.75% to 0.66% a year.
  26. 24 July 2023Fee changed from 0.69% to 0.75% a year.
  27. 4 July 2023Fee moved between 0.65% and 0.70% a year (3 changes, 13 Jun – 4 Jul 2023).
  28. 12 June 2023Fee changed from 0.61% to 0.66% a year.
  29. 2 June 2023Fee changed from 0.53% to 0.61% a year.
  30. 1 June 2023Fee moved between 0.52% and 0.53% a year (2 changes, 26 May – 1 Jun 2023).
  31. 24 May 2023Fee changed from 0.44% to 0.53% a year.
  32. 3 April 2023Fee moved between 0.42% and 0.44% a year (2 changes, 24 Mar – 3 Apr 2023).
  33. 16 March 2023Fee changed from 0.61% to 0.44% a year.
  34. 9 March 2023Fee moved between 0.57% and 0.61% a year (10 changes, 23 Sep 2022 – 9 Mar 2023).
  35. 22 September 2022Fee changed from 0.66% to 0.57% a year.
  36. 16 September 2022Fee changed from 0.67% to 0.66% a year.
  37. 5 September 2022Fee changed from 0.57% to 0.67% a year.
  38. 28 July 2022Fee moved between 0.57% and 0.62% a year (2 changes, 26 Jul – 28 Jul 2022).
  39. 24 June 2022Fee moved between 0.62% and 0.63% a year (2 changes, 16 Jun – 24 Jun 2022).
  40. 10 June 2022Fee changed from 0.68% to 0.62% a year.
  41. 25 May 2022Fee changed from 0.57% to 0.68% a year.
  42. 29 April 2022Fee moved between 0.56% and 0.57% a year (5 changes, 5 Apr – 29 Apr 2022).
  43. 4 April 2022Fee changed from 0.45% to 0.56% a year.
  44. 1 April 2022Fee moved between 0.45% and 0.47% a year (5 changes, 24 Feb – 1 Apr 2022).
  45. 13 January 2022Fee changed from 0.57% to 0.46% a year.

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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026