Aditya Birla Sun Life Balanced Advantage Fund
An open ended Dynamic Asset Allocation fund
May 2026
| Hybrid Scheme |  |
 |
 |
 |
An open ended Dynamic Asset Allocation fund
May 2026
| Hybrid Scheme | |
|
|
|
| Investment Objective | |
| The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
| Fund Category: Balanced Advantage Fund | |
 |
|
| Fund Snapshot | |
| Date of Allotment : Apr 25, 2000 | |
| Benchmark: CRISIL Hybrid 50 + 50 - Moderate Index | |
| Fund Manager - Mr. Harish Krishnan Managing the Fund Since: November 01, 2024 Experience in Managing the Fund: 1.6 Years |
|
| Fund Manager - Mr. Lovelish Solanki Managing the Fund Since: October 09, 2019 Experience in Managing the Fund: 6.6 Years |
|
| Fund Manager - Mr. Mohit Sharma Managing the Fund Since: April 01, 2017 Experience in Managing the Fund: 9.2 Years |
|
| Fund Manager - Mr. Rohit Karan Managing the Fund Since: April 01, 2026 Experience in Managing the Fund: 0.2 Years |
|
| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
|
| Application Amount for fresh subscription: ₹ 100 (plus in multiplies of ₹ 1) |
|
| Minimum Additional Investment: ₹ 100 (plus in multiplies of ₹ 1) |
|
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | In respect of each purchase / switch-in of Units: For redemption / switch-out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 7 days from the date of allotment: Nil. |
| Count of Securities: 93 | |
| AUM as on May 31,, 2026 (in ₹Crore) | |
| Month End AUM | 9,252.62 |
| Monthly Average AUM | 9,225.49 |
| Base Expense Ratio (BER) | |
| Regular | 1.51% |
| Direct | 0.60% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29,, 2026 | |
| Regular Growth | 108.69 |
| Regular IDCW$ | 25.72 |
| Direct Growth | 124.55 |
| Direct IDCW$ | 29.51 |
| $Income Distribution cum capital withdrawal | |
| Hybrid Exposure (% of net assets) | |
| Net Equity(including REITS) | 67.63% |
| Arbitrage | 8.14% |
| Debt & Cash | 19.66% |
| Gold/Commodities | 0% |
| Invits/Hybrid Instrument | 4.57% |
| Top 10 Sectoral Contribution (in %) |
 |
| Market Capitalisation |
 |
| Volatility Measures | |
| Modified Duration | 2.64 years |
| Average Maturity | 3.77 years |
| Yield to Maturity | 7.80% |
| Macaulay Duration | 2.8 years |
| Portfolio Turnover | 2.02 |
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Banks |
|
|
16.00% |
ICICI Bank Limited |
|
|
4.00% |
HDFC Bank Limited |
|
|
2.98% |
Kotak Mahindra Bank Limited |
|
|
2.74% |
State Bank of India |
|
|
2.07% |
Axis Bank Limited |
|
|
1.90% |
The Federal Bank Limited |
|
|
1.22% |
AU Small Finance Bank Limited |
|
|
0.71% |
Bank of Maharashtra |
|
|
0.36% |
Bank of Baroda |
|
|
0.00% |
IndusInd Bank Limited |
|
|
0.00% |
IT - Software |
|
|
6.17% |
Infosys Limited |
|
|
1.85% |
Tech Mahindra Limited |
|
|
1.67% |
HCL Technologies Limited |
|
|
1.04% |
Persistent Systems Limited |
|
|
0.90% |
Hexaware Technologies limited |
|
|
0.71% |
Auto Components |
|
|
4.38% |
Sona BLW Precision Forgings Limited |
|
|
1.34% |
Samvardhana Motherson International Limited |
|
|
1.17% |
Bharat Forge Limited |
|
|
0.65% |
Tube Investments of India Limited |
|
|
0.57% |
Balkrishna Industries Limited |
|
|
0.38% |
ZF Commercial Vehicle Control Systems India Limited |
|
|
0.27% |
Retailing |
|
|
3.81% |
Lenskart Solutions Ltd |
|
|
0.90% |
MEESHO LTD |
|
|
0.77% |
Eternal Limited |
|
|
0.66% |
Avenue Supermarts Limited |
|
|
0.62% |
Vishal Mega Mart Ltd |
|
|
0.54% |
Aditya Birla Lifestyle Brands Ltd |
|
|
0.32% |
Power |
|
|
3.40% |
India Grid Trust |
|
|
2.36% |
Adani Power Limited |
|
|
0.92% |
NTPC Limited |
|
|
0.12% |
Insurance |
|
|
3.22% |
SBI Life Insurance Company Limited |
|
|
0.99% |
Go Digit General Insurance Ltd |
|
|
0.93% |
ICICI Lombard General Insurance Company Limited |
|
|
0.90% |
Medi Assist Healthcare Services Ltd |
|
|
0.40% |
Pharmaceuticals & Biotechnology |
|
|
3.05% |
Ajanta Pharmaceuticals Limited |
|
|
0.97% |
SAI Life Sciences Ltd |
|
|
0.69% |
IPCA Laboratories Limited |
|
|
0.46% |
ANTHEM BIOSCIENCES LIMITED |
|
|
0.35% |
Sanofi India Limited |
|
|
0.33% |
Sun Pharmaceutical Industries Limited |
|
|
0.24% |
Consumer Durables |
|
|
3.03% |
Blue Star Limited |
|
|
1.19% |
Asian Paints Limited |
|
|
0.80% |
Havells India Limited |
|
|
0.40% |
Bluestone Jewellery And Lifestyle Ltd |
|
|
0.36% |
Whirlpool of India Limited |
|
|
0.28% |
REITS |
|
|
2.91% |
Nexus Select Trust |
|
|
1.30% |
Brookfield India Real Estate Trust |
|
|
0.88% |
Embassy Office Parks REIT |
|
|
0.73% |
Transport Infrastructure |
|
|
2.71% |
GMR Airport Ltd |
|
|
1.17% |
Adani Ports and Special Economic Zone Limited |
|
|
0.92% |
Bharat Highways Invit |
|
|
0.30% |
IRB InvIT Fund |
|
|
0.18% |
Raajmarg Infra Investment Trust |
|
|
0.14% |
Finance |
|
|
2.47% |
Bajaj Finserv Limited |
|
|
0.69% |
Shriram Finance Ltd |
|
|
0.66% |
Bajaj Finance Limited |
|
|
0.61% |
Tata Capital Limited |
|
|
0.31% |
L&T Finance Limited |
|
|
0.20% |
Petroleum Products |
|
|
2.44% |
Reliance Industries Limited |
|
|
2.44% |
Telecom - Services |
|
|
2.19% |
Bharti Airtel Limited |
|
|
1.33% |
Vodafone Idea Limited |
|
|
0.86% |
Personal Products |
|
|
1.93% |
Godrej Consumer Products Limited |
|
|
1.21% |
Gillette India Limited |
|
|
0.71% |
Automobiles |
|
|
1.73% |
Mahindra & Mahindra Limited |
|
|
0.95% |
Ather Energy Ltd |
|
|
0.78% |
Industrial Products |
|
|
1.72% |
APL Apollo Tubes Limited |
|
|
0.89% |
Carborundum Universal Limited |
|
|
0.83% |
Metals & Minerals Trading |
|
|
1.59% |
Adani Enterprises Limited |
|
|
1.59% |
Beverages |
|
|
1.55% |
United Spirits Limited |
|
|
0.93% |
United Breweries Limited |
|
|
0.59% |
Varun Beverages Limited |
|
|
0.04% |
Non - Ferrous Metals |
|
|
1.47% |
Hindalco Industries Limited |
|
|
1.47% |
Cement & Cement Products |
|
|
1.44% |
UltraTech Cement Limited |
|
|
0.63% |
Ambuja Cements Limited |
|
|
0.41% |
ACC Limited |
|
|
0.32% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Grasim Industries Limited |
|
|
0.08% |
Leisure Services |
|
|
1.38% |
Travel Food Services Ltd |
|
|
0.74% |
Jubilant Foodworks Limited |
|
|
0.64% |
Agricultural Food & other Products |
|
|
1.33% |
Balrampur Chini Mills Limited |
|
|
0.76% |
Patanjali Foods Limited |
|
|
0.57% |
Ferrous Metals |
|
|
1.10% |
Jindal Steel & Power Limited |
|
|
1.10% |
Construction |
|
|
1.06% |
Larsen & Toubro Limited |
|
|
1.06% |
Fertilizers & Agrochemicals |
|
|
1.06% |
Sumitomo Chemical India Limited |
|
|
0.59% |
PI Industries Litmited |
|
|
0.47% |
Chemicals & Petrochemicals |
|
|
1.04% |
SRF Limited |
|
|
1.04% |
Healthcare Services |
|
|
1.04% |
Apollo Hospitals Enterprise Limited |
|
|
0.68% |
Vijaya Diagnostic Centre Limited |
|
|
0.35% |
Electrical Equipment |
|
|
0.97% |
ABB India Limited |
|
|
0.57% |
CG Power and Industrial Solutions Limited |
|
|
0.40% |
Capital Markets |
|
|
0.90% |
Computer Age Management Services Limited |
|
|
0.62% |
360 ONE WAM Ltd |
|
|
0.28% |
Realty |
|
|
0.65% |
Brigade Enterprises Limited |
|
|
0.65% |
Other Consumer Services |
|
|
0.35% |
Physicswallah Ltd |
|
|
0.35% |
Industrial Manufacturing |
|
|
0.32% |
Titagarh Rail System Ltd |
|
|
0.32% |
Diversified FMCG |
|
|
0.30% |
ITC Limited |
|
|
0.30% |
Oil |
|
|
0.02% |
Oil & Natural Gas Corporation Limited |
|
|
0.02% |
Aerospace & Defense |
|
|
0.02% |
Hindustan Aeronautics Limited |
|
|
0.02% |
EQUITY FUTURE |
|
|
-8.14% |
Trent Limited |
|
|
0.34% |
Hindustan Aeronautics Limited |
|
|
-0.02% |
Oil & Natural Gas Corporation Limited |
|
|
-0.02% |
HDFC Bank Limited |
|
|
-0.03% |
Varun Beverages Limited |
|
|
-0.04% |
SBI Life Insurance Company Limited |
|
|
-0.04% |
APL Apollo Tubes Limited |
|
|
-0.06% |
Tube Investments of India Limited |
|
|
-0.07% |
Grasim Industries Limited |
|
|
-0.08% |
United Spirits Limited |
|
|
-0.08% |
NTPC Limited |
|
|
-0.13% |
Vodafone Idea Limited |
|
|
-0.13% |
Larsen & Toubro Limited |
|
|
-0.15% |
State Bank of India |
|
|
-0.16% |
Hindalco Industries Limited |
|
|
-0.18% |
Reliance Industries Limited |
|
|
-0.18% |
Ambuja Cements Limited |
|
|
-0.21% |
Sun Pharmaceutical Industries Limited |
|
|
-0.24% |
Mahindra & Mahindra Limited |
|
|
-0.27% |
ITC Limited |
|
|
-0.30% |
CG Power and Industrial Solutions Limited |
|
|
-0.40% |
Havells India Limited |
|
|
-0.41% |
Shriram Finance Ltd |
|
|
-0.42% |
Patanjali Foods Limited |
|
|
-0.57% |
ICICI Bank Limited |
|
|
-0.78% |
Adani Enterprises Limited |
|
|
-1.60% |
Axis Bank Limited |
|
|
-1.92% |
Fixed rates bonds - Corporate |
|
|
11.82% |
Cholamandalam Investment and Finance Company Limited |
|
ICRA AA+ |
1.60% |
Cholamandalam Investment and Finance Company Limited |
|
ICRA AA+ |
1.08% |
Vedanta Limited |
|
ICRA AA |
0.96% |
Jtpm Metal Traders Pvt Ltd |
|
CRISIL AA |
0.87% |
Muthoot Finance Limited |
|
ICRA AA+ |
0.81% |
Tata Capital Limited |
|
ICRA AAA |
0.75% |
Adani Power Limited |
|
CRISIL AA |
0.70% |
Bajaj Housing Finance Limited |
|
CRISIL AAA |
0.64% |
Bharti Telecom Limited |
|
CRISIL AAA |
0.59% |
Aditya Birla Finance Limited |
|
ICRA AAA |
0.54% |
Poonawalla Fincorp Limited |
|
CRISIL AAA |
0.53% |
National Bank for Financing Infrastructure and Dev |
|
ICRA AAA |
0.52% |
Jubilant Bevco Ltd |
|
CRISIL AA |
0.35% |
Muthoot Finance Limited |
|
ICRA AA+ |
0.27% |
Tata Capital Limited |
|
CRISIL AAA |
0.27% |
Cholamandalam Investment and Finance Company Limited |
|
ICRA AA+ |
0.27% |
Bajaj Housing Finance Limited |
|
CRISIL AAA |
0.27% |
Power Grid Corporation of India Limited |
|
ICRA AAA |
0.26% |
Bharti Telecom Limited |
|
CRISIL AAA |
0.21% |
Bharti Telecom Limited |
|
CRISIL AAA |
0.18% |
Piramal Finance Limited |
|
CARE AA+ |
0.11% |
HDFC Bank Limited |
|
CRISIL AAA |
0.05% |
Government Bond |
|
|
2.41% |
7.18% GOI 24-Jul-2037 |
|
SOV |
1.69% |
6.48% GOI 06Oct2035 |
|
SOV |
0.47% |
6.68% GOI 07Jul2040 |
|
SOV |
0.25% |
SECURITISED DEBT |
|
|
1.00% |
India Universal Trust Al2 |
|
IND AAA(SO) |
1.00% |
Cash & Current Assets |
|
|
14.17% |
| Grand Total | 100.00% |
 |
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Balanced Advantage Fund An open ended Dynamic Asset Allocation fund |
|
| This product is suitable for investors who are seeking*: | |
|
|
Risk-o-meter  |
Benchmark Risk-o-meter CRISIL Hybrid 50 + 50 - Moderate Index  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |