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Aditya BSL Balanced Advantage Gr

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Scheme Information

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Aditya BSL Balanced Advantage Gr

as of 07 Jun 2026, 10:42 AM

Scheme Asset Size₹9182.39 Cr
Expense Ratio1.51%
Cash Holding9.69358%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 50+50 - Moderate TR INR
Launch Date2000-04-25
Exit LoadExit load of 0.25% for investments if redeemed within 7 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.43%
In the last 3 months 1.59%
In the last 6 months -0.99%
In the last 1 Years 3.33%
In the last 3 Years 0.38%
In the last 5 Years 0.57%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE4.06%
Reliance Industries LtdEnergyE3.19%
HDFC Bank LtdFinancial ServicesE3.12%
Kotak Mahindra Bank LtdFinancial ServicesE2.70%
State Bank of IndiaFinancial ServicesE2.48%
IndiGrid Infrastructure Trust Units Series - IVUtilitiesE2.38%
Axis Bank LtdFinancial ServicesE1.91%
Future on Axis Bank Ltd-DG1.90%
Infosys LtdTechnologyE1.89%
7.18% Govt Stock 2037-BT1.69%
Tech Mahindra LtdTechnologyE1.67%
Cholamandalam Investment And Finance Company Limited-B1.62%
Hindalco Industries LtdBasic MaterialsE1.53%
Nifty 50 Index-EL1.45%
Bharti Airtel LtdCommunication ServicesE1.39%
Sona BLW Precision Forgings LtdConsumer CyclicalE1.35%
Blue Star LtdIndustrialsE1.35%
Future on Adani Enterprises Ltd-DG1.32%
Adani Enterprises LtdEnergyE1.31%
Nexus Select Trust ReitsReal EstateER1.31%
Godrej Consumer Products LtdConsumer DefensiveE1.27%
The Federal Bank LtdFinancial ServicesE1.23%
Larsen & Toubro LtdIndustrialsE1.22%
Adani Ports & Special Economic Zone LtdIndustrialsE1.20%
Jindal Steel LtdBasic MaterialsE1.18%
Mahindra & Mahindra LtdConsumer CyclicalE1.15%
Cholamandalam Investment And Finance Company Limited-B1.09%
GMR Airports LtdIndustrialsE1.08%
HCL Technologies LtdTechnologyE1.06%
SRF LtdIndustrialsE1.02%
INDIA UNIVERSAL TRUST AL2-BY1.01%
SBI Life Insurance Co LtdFinancial ServicesE1.00%
Samvardhana Motherson International LtdConsumer CyclicalE0.98%
United Spirits LtdConsumer DefensiveE0.98%
Vedanta Limited-B0.98%
Ajanta Pharma LtdHealthcareE0.95%
Bank Nifty Index-EL0.94%
Brookfield India Real Estate TrustReal EstateER0.91%
Adani Power LtdUtilitiesE0.90%
Lenskart Solutions LtdHealthcareE0.89%
Go Digit General Insurance LtdFinancial ServicesE0.89%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.89%
Jtpm Metal TRaders Limited-B0.87%
APL Apollo Tubes LtdBasic MaterialsE0.87%
Meesho LtdConsumer CyclicalE0.85%
Persistent Systems LtdTechnologyE0.84%
Muthoot Finance Limited-B0.82%
Carborundum Universal LtdIndustrialsE0.82%
Ipca Laboratories LtdHealthcareE0.80%
Brigade Enterprises LtdReal EstateE0.79%
Future on ICICI Bank Ltd-DG0.79%
Balrampur Chini Mills LtdConsumer DefensiveE0.77%
AU Small Finance Bank LtdFinancial ServicesE0.77%
Tata Capital Limited-B0.76%
Ather Energy LtdConsumer CyclicalE0.76%
Travel Food Services LtdConsumer CyclicalE0.75%
Asian Paints LtdBasic MaterialsE0.73%
Bajaj Finance LtdFinancial ServicesE0.73%
Embassy Office Parks REITReal EstateER0.73%
Future on Reliance Industries Ltd-DG0.73%
Jubilant Foodworks LtdConsumer CyclicalE0.72%
Avenue Supermarts LtdConsumer DefensiveE0.71%
Adani Power Limited-B0.70%
Bajaj Finserv LtdFinancial ServicesE0.68%
Eternal LtdConsumer CyclicalE0.66%
United Breweries LtdConsumer DefensiveE0.65%
Vishal Mega Mart LtdConsumer CyclicalE0.65%
Bajaj Housing Finance Limited-B0.65%
Vodafone Idea LtdCommunication ServicesE0.65%
UltraTech Cement LtdBasic MaterialsE0.64%
Apollo Hospitals Enterprise LtdHealthcareE0.64%
Sai Life Sciences LtdHealthcareE0.64%
ABB India LtdIndustrialsE0.63%
Bharat Forge LtdConsumer CyclicalE0.63%
Hexaware Technologies Ltd Ordinary SharesTechnologyE0.63%
Bharti Telecom Limited-B0.59%
Computer Age Management Services Ltd Ordinary SharesTechnologyE0.58%
Tube Investments of India Ltd Ordinary SharesIndustrialsE0.56%
Aditya Birla Capital Limited-B0.55%
Poonawalla Fincorp Limited-B0.54%
National Bank For Financing Infrastructure And Development-B0.52%
PI Industries LtdBasic MaterialsE0.52%
Sumitomo Chemical India Ltd Ordinary SharesBasic MaterialsE0.50%
Balkrishna Industries LtdConsumer CyclicalE0.48%
6.48% Govt Stock 2035-BT0.47%
PhysicsWallah LtdConsumer DefensiveE0.46%
Bank of MaharashtraFinancial ServicesE0.46%
Future on Mahindra & Mahindra Ltd-DG0.45%
Gillette India LtdConsumer DefensiveE0.44%
Future on Havells India Ltd-DG0.43%
Havells India LtdIndustrialsE0.43%
Future on Shriram Finance Ltd-DG0.42%
Shriram Finance LtdFinancial ServicesE0.42%
Future on Sun Pharmaceuticals Industries Ltd-DG0.40%
Sun Pharmaceuticals Industries LtdHealthcareE0.40%
ZF Commercial Vehicle Control Systems India LtdConsumer CyclicalE0.38%
Bluestone Jewellery And Lifestyle LtdConsumer CyclicalE0.38%
Medi Assist Healthcare Services LtdHealthcareE0.38%
Whirlpool of India LtdConsumer CyclicalE0.38%
Sanofi India LtdHealthcareE0.36%
Future on CG Power & Industrial Solutions Ltd-DG0.36%
Jubilant Bevco Limited-B0.36%
CG Power & Industrial Solutions LtdIndustrialsE0.35%
Anthem Biosciences LtdHealthcareE0.35%
Tata Capital LtdFinancial ServicesE0.34%
Itc Limited-DG0.33%
ITC LtdConsumer DefensiveE0.33%
Aditya Birla Lifestyle Brands LtdConsumer CyclicalE0.33%
Future on Trent Ltd-DG0.33%
Indus Infra Trust UnitFinancial ServicesE0.32%
Vijaya Diagnostic Centre LtdHealthcareE0.31%
Muthoot Finance Limited-B0.27%
Tata Capital Limited-B0.27%
Cholamandalam Investment And Finance Company Limited-B0.27%
Hdb Financial Services Limited-B0.27%
Bajaj Housing Finance Limited-B0.27%
360 One Wam Ltd Ordinary SharesFinancial ServicesE0.27%
Power Grid Corporation Of India Limited-B0.26%
Titagarh Rail Systems LtdIndustrialsE0.26%
6.68% Govt Stock 2040-BT0.26%
Bharti Telecom Limited-B0.22%
Future on Ambuja Cements Ltd-DG0.21%
Ambuja Cements LtdBasic MaterialsE0.21%
Future on Patanjali Foods Ltd-DG0.18%
Patanjali Foods LtdConsumer DefensiveE0.18%
Bharti Telecom Limited-B0.18%
IRB InvIT Fund Units 2017-Series IVIndustrialsE0.18%
Oil & Natural Gas Corp LtdEnergyE0.17%
Future on Hindalco Industries Ltd-DG0.16%
Future on Larsen & Toubro Ltd-DG0.15%
L&T Finance LtdFinancial ServicesE0.14%
Raajmarg Infra Investment Trust UnitsFinancial ServicesE0.14%
Future on NTPC Ltd-DG0.13%
NTPC LtdUtilitiesE0.13%
Future on Vodafone Idea Ltd-DG0.12%
Piramal Finance Limited-B0.11%
Future on United Spirits Ltd-DG0.09%
Future on Tube Investments of India Ltd Ordinary Shares-DG0.08%
Future on Grasim Industries Ltd-DG0.07%
Grasim Industries LtdBasic MaterialsE0.07%
Future on APL Apollo Tubes Ltd-DG0.06%
HDFC Bank Limited-B0.05%
Future on Bajaj Finance Ltd-DG0.05%
Future on SBI Life Insurance Co Ltd-DG0.04%
Future on Varun Beverages Ltd-DG0.04%
Varun Beverages LtdConsumer DefensiveE0.04%
Future on HDFC Bank Ltd-DG0.03%
Future on DLF Ltd-DG0.03%
DLF LtdReal EstateE0.03%
Future on Oil & Natural Gas Corp Ltd-DG0.03%
Future on Hindustan Aeronautics Ltd Ordinary Shares-DG0.02%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.02%
Bank of BarodaFinancial ServicesE0.00045%
IndusInd Bank LtdFinancial ServicesE0.00037%
Cash Offset For Derivatives-CQ5.85%
Clearing Corporation Of India Limited-CR3.28%
Margin (Future And Options)-CA1.73%
Net Receivables / (Payables)-C1.17%
Cash And Bank-CA0.00008%
National Bank For Agriculture And Rural Development-B-
Bajaj Finance Limited-B-
LIC Housing Finance Ltd-B-
Tata Consultancy Services Ltd-E-
Vedanta Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

74.63%

Debt

15.67%

Cash

9.69%

Equity sector allocation

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Basic Materials

6.24%

Communication Services

2.03%

Consumer Cyclical

10.44%

Consumer Defensive

5.84%

Energy

4.68%

Financial Services

22.55%

Healthcare

5.73%

Industrials

9.11%

Real Estate

3.77%

Technology

6.68%

Utilities

3.41%

Others

19.52%

Fund House Contact Details

Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
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Aditya Birla Sun Life AMC Ltd

Asset Management Company

About Aditya BSL Balanced Advantage Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+9.47%

Fund Manager

Harish Krishnan

Risk Profile

Moderately High Risk

Expense Ratio

1.51%

Fund Size

₹9182.39 Cr

FAQ's

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