Aditya Birla Sun Life Balanced Advantage Fund Regular-growth
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Fund Overview
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₹8,157.0 CrAUM
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₹107.79NAV
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1.77%Expense Ratio
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HybridFund Category
Returns of Aditya Birla Sun Life Balanced Advantage Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.46% | NA | 2.03% |
| 6 Months | 11.54% | NA | 8.29% |
| 1 Year | 4.19% | 4.19% | 2.86% |
| 3 Years | 44.08% | 12.95% | 13.46% |
| 5 Years | 90.30% | 13.73% | 14.09% |
| 7 Years | 109.11% | 11.11% | NA |
| 10 Years | 193.48% | 11.37% | 10.51% |
Asset Allocation
equities
63.15%debt instruments
21.71%other assets or cash equivalents
10.49%Aditya Birla Sun Life Balanced Advantage Fund Regular-growth is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 25 Apr 2000, the fund aims Capital appreciation and regular income in the
long term, investment in equity & equity related securities
as well as fixed income securities (Debt &
Money Market securities). It manages assets worth ₹8,157.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.77%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 63.15% in equities, 21.71% in debt instruments, 10.49% in other assets or cash equivalents. Managed by Mohit Sharma, it has delivered a return of 4.19% in the last year, a total return since inception of 9.80%.
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Standard Deviation7.44%
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Sharpe Ratio0.74%
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Alpha1.33%
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Beta0.76%
Fund Details
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Fund NamesAditya Birla Sun Life Balanced Advantage Fund Regular-growth
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Inception Date25 Apr 2000
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns2.86
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.65% | ₹379.42 Cr |
| Cash Margin | Unspecified | 4.05% | ₹330.49 Cr |
| Reverse Repo | Unspecified | 3.63% | ₹295.99 Cr |
| Hdfc Bank Ltd | Financial | 3.62% | ₹295.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.95% | ₹241.03 Cr |
| Net Receivables | Unspecified | 2.81% | ₹229.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.72% | ₹221.86 Cr |
| Infosys Ltd | Technology | 2.51% | ₹204.90 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 2.30% | ₹187.92 Cr |
| Tech Mahindra Ltd | Technology | 1.98% | ₹161.51 Cr |
| Axis Bank Ltd | Financial | 1.95% | ₹159.34 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.88% | ₹153.23 Cr |
| State Bank Of India | Financial | 1.80% | ₹146.64 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.79% | ₹145.78 Cr |
| India Grid Trust Eq | Industrials | 1.55% | ₹126.81 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.54% | ₹125.93 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 1.50% | ₹122.21 Cr |
| Nexus Select Trust | Industrials | 1.40% | ₹113.87 Cr |
| Tata Consultancy Services Ltd | Technology | 1.39% | ₹113.32 Cr |
| Jindal Steel & Power Ltd | Materials | 1.39% | ₹113.30 Cr |
| Bajaj Finance Ltd | Financial | 1.27% | ₹103.31 Cr |
| Hindalco Industries Ltd | Materials | 1.26% | ₹102.93 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.25% | ₹102.03 Cr |
| Larsen & Toubro Ltd | Industrials | 1.25% | ₹101.82 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 1.24% | ₹101.41 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 1.21% | ₹98.38 Cr |
| Hcl Technologies Ltd | Technology | 1.19% | ₹97.30 Cr |
| Others Futures | Unspecified | 1.19% | ₹97.27 Cr |
| Blue Star Ltd | Industrials | 1.18% | ₹96.39 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.17% | ₹95.76 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.17% | ₹95.54 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 1.16% | ₹95.00 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 1.12% | ₹91.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.11% | ₹90.26 Cr |
| Itc Ltd | Consumer Staples | 1.04% | ₹85.04 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.04% | ₹84.57 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.01% | ₹82.64 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.00% | ₹81.78 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.99% | ₹80.90 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.94% | ₹76.79 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹73.82 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.90% | ₹73.38 Cr |
| Au Small Finance Bank Ltd | Financial | 0.87% | ₹70.86 Cr |
| Ultratech Cement Ltd | Materials | 0.84% | ₹68.84 Cr |
| United Spirits Ltd | Consumer Staples | 0.84% | ₹68.32 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.82% | ₹67.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.82% | ₹66.63 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.79% | ₹64.59 Cr |
| United Breweries Ltd | Consumer Staples | 0.79% | ₹64.04 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.78% | ₹63.34 Cr |
| Embassy Office Parks Reit | Real Estate | 0.77% | ₹62.42 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.76% | ₹61.74 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.76% | ₹61.63 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.73% | ₹59.52 Cr |
| Srf Ltd | Materials | 0.73% | ₹59.15 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.72% | ₹58.93 Cr |
| Carborundum Universal Ltd | Materials | 0.72% | ₹58.56 Cr |
| Havells India Ltd | Consumer Discretionary | 0.67% | ₹54.97 Cr |
| Gillette India Ltd | Consumer Staples | 0.66% | ₹54.17 Cr |
| Zomato Ltd | Technology | 0.66% | ₹54.07 Cr |
| Vedanta Ltd | Materials | 0.65% | ₹53.15 Cr |
| Aditya Birla Finance Limited Sr Sa1 8.31 Ncd 11jl34 Fvrs1lac | Financial | 0.63% | ₹51.12 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.63% | ₹51.00 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.62% | ₹50.75 Cr |
| The Federal Bank Ltd | Financial | 0.62% | ₹50.57 Cr |
| Bajaj Finserv Ltd | Financial | 0.62% | ₹50.57 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.61% | ₹49.96 Cr |
| Ntpc Ltd | Energy & Utilities | 0.61% | ₹49.94 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 0.61% | ₹49.53 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.61% | ₹49.36 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.57% | ₹46.56 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.55% | ₹45.24 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.52% | ₹42.41 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.51% | ₹41.68 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.47% | ₹37.93 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.45% | ₹36.85 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.44% | ₹36.15 Cr |
| Abb India Ltd | Industrials | 0.44% | ₹35.99 Cr |
| Tata Chemicals Ltd | Materials | 0.43% | ₹35.38 Cr |
| Ambuja Cements Ltd | Materials | 0.43% | ₹35.36 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.43% | ₹35.28 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.42% | ₹34.11 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.40% | ₹32.25 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.38% | ₹31.17 Cr |
| Sanofi India Ltd | Healthcare | 0.35% | ₹28.78 Cr |
| Interglobe Aviation Ltd | Industrials | 0.34% | ₹27.94 Cr |
| Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lac | Financial | 0.32% | ₹26.47 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.32% | ₹26.22 Cr |
| Bharat Highways Invit | Industrials | 0.32% | ₹26.07 Cr |
| Dalmia Bharat Ltd | Materials | 0.31% | ₹25.17 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 0.31% | ₹25.16 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 0.31% | ₹25.12 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.31% | ₹25.06 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.31% | ₹24.95 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.30% | ₹24.67 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 0.30% | ₹24.57 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.29% | ₹23.53 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.25% | ₹20.39 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.22% | ₹18.35 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.21% | ₹17.44 Cr |
| Irb Invit Fund Eq | Industrials | 0.20% | ₹16.43 Cr |
| Kpit Technologies Ltd | Technology | 0.19% | ₹15.20 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.19% | ₹15.19 Cr |
| Hdfc Bank Limited Sr 2 7.86 Bd 02dc32 Fvrs1cr | Financial | 0.06% | ₹5.20 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.06% | ₹5.19 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.06% | ₹5.12 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 0.06% | ₹5.03 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.04% | ₹3.43 Cr |
| Bank Of Baroda | Financial | 0.00% | ₹0.04 Cr |
| Indusind Bank Ltd | Financial | 0.00% | ₹0.03 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Oil & Natural Gas Corporation Limited_28/08/2025 | Energy & Utilities | 0.00% | ₹-0.11 Cr |
| Kotakbank_(28/08/2025) | Financial | 0.00% | ₹-0.16 Cr |
| Varun Beverages Limited_28/08/2025 | Consumer Staples | -0.04% | ₹-3.44 Cr |
| Bajaj Finance Limited_28/08/2025 | Financial | -0.12% | ₹-9.55 Cr |
| Mahindra & Mahindra Limited_28/08/2025 | Consumer Discretionary | -0.18% | ₹-14.34 Cr |
| Techm_(28/08/2025) | Technology | -0.23% | ₹-18.78 Cr |
| Tata Motors Ltd. 28-aug-25 | Consumer Discretionary | -0.30% | ₹-24.76 Cr |
| Tcs_(28/08/2025) | Technology | -0.53% | ₹-42.83 Cr |
| Axis Bank Limited_28/08/2025 | Financial | -0.60% | ₹-49.29 Cr |
| Icici Bank Limited_28/08/2025 | Financial | -0.89% | ₹-72.81 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | -1.16% | ₹-94.44 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹122.58 | 14.24% | 15.25% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹107.79 | 12.94% | 13.89% | - |
| Kotak Balanced Advantage Fund Direct - Growth |
₹22.58 | 13.25% | 13.30% | - |
| Kotak Balanced Advantage Fund Regular - Growth |
₹20.77 | 11.96% | 11.94% | 20.79 |
growth is based on 5Y returns of the funds
- 3 Months: 1.46%
- 6 Months: 11.54%
- 3 Years CAGR: 12.95%
- 5 Years CAGR: 13.73%
- Since Inception: 9.80%
- ICICI Bank Ltd – 4.65% of the fund's portfolio
- Cash Margin – 4.05% of the fund's portfolio
- Reverse Repo – 3.63% of the fund's portfolio
- HDFC Bank Ltd – 3.62% of the fund's portfolio
- Reliance Industries Ltd – 2.95% of the fund's portfolio
- Financial – 36.38% of the fund's portfolio
- Unspecified – 12.89% of the fund's portfolio
- Industrials – 8.90% of the fund's portfolio
- Technology – 8.42% of the fund's portfolio
- Materials – 7.52% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
