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Aditya BSL Balanced Advantage IDCW-P

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Scheme Information

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Aditya BSL Balanced Advantage IDCW-P

as of 23 Apr 2026, 09:06 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

3

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 5.83%
In the last 3 months 2.38%
In the last 6 months 1.50%
In the last 1 Years 7.46%
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 IDCW-P

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

+11.06%

Fund Manager

Harish Krishnan

Risk Profile

Moderately High Risk

Expense Ratio

1.77%

Fund Size

₹8539.88 Cr

FAQ's

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