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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 23 Apr 2026, 09:03 AM

Scheme Asset Size₹8539.88 Cr
Expense Ratio1.77%
Cash Holding14.09471%
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 5.86%
In the last 3 months 2.39%
In the last 6 months 1.52%
In the last 1 Years 7.51%
In the last 3 Years 0.46%
In the last 5 Years 0.69%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE3.92%
HDFC Bank LtdFinancial ServicesE3.50%
Reliance Industries LtdEnergyE2.76%
IndiGrid Infrastructure Trust Units Series - IVUtilitiesE2.46%
Kotak Mahindra Bank LtdFinancial ServicesE2.32%
State Bank of IndiaFinancial ServicesE2.20%
Infosys LtdTechnologyE2.10%
Axis Bank LtdFinancial ServicesE1.88%
Future on Axis Bank Ltd-DG1.87%
7.18% Govt Stock 2037-BT1.81%
Cholamandalam Investment And Finance Company Limited-B1.69%
Tech Mahindra LtdTechnologyE1.69%
Hindalco Industries LtdBasic MaterialsE1.60%
Bharti Airtel LtdCommunication ServicesE1.41%
Nexus Select Trust ReitsReal EstateER1.37%
HCL Technologies LtdTechnologyE1.23%
Godrej Consumer Products LtdConsumer DefensiveE1.23%
Cholamandalam Investment And Finance Company Limited-B1.18%
Tata Capital Limited-B1.17%
National Bank For Agriculture And Rural Development-B1.17%
The Federal Bank LtdFinancial ServicesE1.17%
Nifty_(28/04/2026)-EL1.16%
Blue Star LtdIndustrialsE1.12%
Sona BLW Precision Forgings LtdConsumer CyclicalE1.12%
Jindal Steel LtdBasic MaterialsE1.12%
INDIA UNIVERSAL TRUST AL2-BY1.10%
Larsen & Toubro LtdIndustrialsE1.09%
Mahindra & Mahindra LtdConsumer CyclicalE1.07%
Vedanta Limited-B1.05%
Reliance_(28/04/2026)-DG1.04%
Future on Adani Enterprises Ltd-DG1.03%
Adani Enterprises LtdEnergyE1.03%
Lenskart Solutions LtdHealthcareE1.02%
SBI Life Insurance Co LtdFinancial ServicesE0.97%
Brookfield India Real Estate TrustReal EstateER0.97%
Adani Ports & Special Economic Zone LtdIndustrialsE0.96%
Ajanta Pharma LtdHealthcareE0.95%
Ipca Laboratories LtdHealthcareE0.94%
Jtpm Metal TRaders Limited-B0.93%
Muthoot Finance Limited-B0.88%
Bajaj Finance Limited-B0.88%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.87%
Persistent Systems LtdTechnologyE0.86%
GMR Airports LtdIndustrialsE0.85%
United Spirits LtdConsumer DefensiveE0.84%
Go Digit General Insurance LtdFinancial ServicesE0.82%
Samvardhana Motherson International LtdConsumer CyclicalE0.82%
Future on ICICI Bank Ltd-DG0.81%
APL Apollo Tubes LtdBasic MaterialsE0.81%
SRF LtdIndustrialsE0.79%
Embassy Office Parks REITReal EstateER0.78%
Balrampur Chini Mills LtdConsumer DefensiveE0.77%
Adani Power Limited-B0.76%
Travel Food Services LtdConsumer CyclicalE0.73%
Carborundum Universal LtdIndustrialsE0.72%
Bajaj Housing Finance Limited-B0.70%
United Breweries LtdConsumer DefensiveE0.69%
Bajaj Finance LtdFinancial ServicesE0.68%
Bajaj Finserv LtdFinancial ServicesE0.66%
Ather Energy LtdConsumer CyclicalE0.66%
Meesho LtdConsumer CyclicalE0.66%
Adani Power LtdUtilitiesE0.66%
Avenue Supermarts LtdConsumer DefensiveE0.65%
UltraTech Cement LtdBasic MaterialsE0.64%
Bharti Telecom Limited-B0.64%
AU Small Finance Bank LtdFinancial ServicesE0.64%
Brigade Enterprises LtdReal EstateE0.63%
Sai Life Sciences LtdHealthcareE0.63%
Apollo Hospitals Enterprise LtdHealthcareE0.61%
Future on Shriram Finance Ltd-DG0.60%
Shriram Finance LtdFinancial ServicesE0.60%
Aditya Birla Capital Limited-B0.59%
Vodafone Idea LtdCommunication ServicesE0.58%
Vishal Mega Mart LtdConsumer CyclicalE0.58%
Poonawalla Fincorp Limited-B0.58%
National Bank For Financing Infrastructure And Development-B0.57%
ZF Commercial Vehicle Control Systems India LtdConsumer CyclicalE0.56%
ABB India LtdIndustrialsE0.56%
Hexaware Technologies Ltd Ordinary SharesTechnologyE0.55%
Future on HDFC Bank Ltd-DG0.55%
Eternal LtdConsumer CyclicalE0.54%
Tube Investments of India Ltd Ordinary SharesIndustrialsE0.51%
6.48% Govt Stock 2035-BT0.51%
PI Industries LtdBasic MaterialsE0.50%
Balkrishna Industries LtdConsumer CyclicalE0.49%
Jubilant Foodworks LtdConsumer CyclicalE0.47%
Computer Age Management Services Ltd Ordinary SharesTechnologyE0.47%
M&M_(28/04/2026)-DG0.46%
Future on Havells India Ltd-DG0.46%
Havells India LtdIndustrialsE0.46%
PhysicsWallah LtdConsumer DefensiveE0.46%
Asian Paints LtdBasic MaterialsE0.44%
Gillette India LtdConsumer DefensiveE0.44%
Bharat Forge LtdConsumer CyclicalE0.43%
Sumitomo Chemical India Ltd Ordinary SharesBasic MaterialsE0.43%
Sunpharma_(28/04/2026)-DG0.42%
Sun Pharmaceuticals Industries LtdHealthcareE0.42%
Tcs_(28/04/2026)-DG0.41%
Tata Consultancy Services LtdTechnologyE0.41%
Jubilant Bevco Limited-B0.38%
Bluestone Jewellery And Lifestyle LtdConsumer CyclicalE0.37%
Bank of MaharashtraFinancial ServicesE0.36%
Future on Hindalco Industries Ltd-DG0.36%
Medi Assist Healthcare Services LtdHealthcareE0.35%
Future on ITC Ltd-DG0.33%
ITC LtdConsumer DefensiveE0.33%
Indus Infra Trust UnitFinancial ServicesE0.33%
Anthem Biosciences LtdHealthcareE0.33%
Whirlpool of India LtdConsumer CyclicalE0.32%
Cgpower_(28/04/2026)-DG0.31%
CG Power & Industrial Solutions LtdIndustrialsE0.31%
Aditya Birla Lifestyle Brands LtdConsumer CyclicalE0.31%
Sanofi India LtdHealthcareE0.31%
Tata Capital Limited-B0.29%
Oil & Natural Gas Corp LtdEnergyE0.29%
Cholamandalam Investment And Finance Company Limited-B0.29%
Hdb Financial Services Limited-B0.29%
Bajaj Housing Finance Limited-B0.29%
Power Grid Corporation Of India Limited-B0.28%
6.68% Govt Stock 2040-BT0.27%
Vijaya Diagnostic Centre LtdHealthcareE0.25%
Tata Capital LtdFinancial ServicesE0.23%
Bharti Telecom Limited-B0.23%
Future on Ambuja Cements Ltd-DG0.20%
Ambuja Cements LtdBasic MaterialsE0.20%
Bharti Telecom Limited-B0.20%
IRB InvIT Fund Units 2017-Series IVIndustrialsE0.19%
Raajmarg Infra Investment Trust UnitsFinancial ServicesE0.15%
Lt_(28/04/2026)-DG0.14%
Future on NTPC Ltd-DG0.13%
NTPC LtdUtilitiesE0.13%
Titagarh Rail Systems LtdIndustrialsE0.12%
Sbilife_(28/04/2026)-DG0.12%
Piramal Finance Limited-B0.12%
Idea_(28/04/2026)-DG0.10%
Bajfinance_(28/04/2026)-DG0.09%
Unitdspr_(28/04/2026)-DG0.09%
Tiindia_(28/04/2026)-DG0.07%
Future on Grasim Industries Ltd-DG0.07%
Grasim Industries LtdBasic MaterialsE0.07%
Future on APL Apollo Tubes Ltd-DG0.06%
LIC Housing Finance Ltd-B0.06%
HDFC Bank Limited-B0.06%
Vbl_(28/04/2026)-DG0.03%
Varun Beverages LtdConsumer DefensiveE0.03%
Ongc_(28/04/2026)-DG0.03%
Future on DLF Ltd-DG0.02%
DLF LtdReal EstateE0.02%
Hal_(28/04/2026)-DG0.01414%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.01409%
Vedl_(28/04/2026)-DG0.00177%
Vedanta LtdBasic MaterialsE0.00176%
Bank of BarodaFinancial ServicesE0.00046%
IndusInd Bank LtdFinancial ServicesE0.00033%
Cash Offset For Derivatives-CQ8.64%
Reverse Repo-CR2.94%
Margin (Future And Options)-CA1.83%
Clearing Corporation Of India Limited-CR0.79%
Net Receivables / (Payables)-C0.11%
Cash And Bank-CA0.00001%
Bharti Airtel Ltd (Partly Paid Rs.1.25)-E-
Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75)-E-
6.79% Gs 2034-BT-
Shriram Finance Limited-B-
26/03/2026 Maturing 364 DTB-BT-
26/03/2026 Maturing 182 DTB-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

66.94%

Debt

18.96%

Cash

14.09%

Equity sector allocation

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Basic Materials

5.8%

Communication Services

1.99%

Consumer Cyclical

9.14%

Consumer Defensive

5.43%

Energy

4.09%

Financial Services

21.3%

Healthcare

5.79%

Industrials

7.7%

Real Estate

3.77%

Technology

7.31%

Utilities

3.25%

Others

24.43%

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

+11.10%

Fund Manager

Harish Krishnan

Risk Profile

Moderately High Risk

Expense Ratio

1.77%

Fund Size

₹8539.88 Cr

FAQ's

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