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Aditya BSL Balanced Advantage IDCW-R

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Scheme Information

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Aditya BSL Balanced Advantage IDCW-R

as of 07 Jun 2026, 10:44 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

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 -0.43%
In the last 3 months 1.60%
In the last 6 months -1.00%
In the last 1 Years 3.29%
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 IDCW-R

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

+9.42%

Fund Manager

Harish Krishnan

Risk Profile

Moderately High Risk

Expense Ratio

1.51%

Fund Size

₹9182.39 Cr

FAQ's

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