Nifty 50
- JSW Steel₹1,241.3025.00 (2.06%)
- Axis Bank₹1,236-54.00 (-4.19%)
- ONGC₹2253.00 (1.35%)
- Tata Motors PV₹278-8.85 (-3.09%)
- SBI₹973.7011.10 (1.15%)
- Infosys₹1,130.70-30.50 (-2.63%)
- L&T₹3,661.9034.80 (0.96%)
- Bajaj Finance₹957.35-24.75 (-2.52%)
- Eicher Motors₹7,34964.50 (0.89%)
- Apollo Hospitals₹7,700-190.00 (-2.41%)
- Adani Ports₹1,76615.20 (0.87%)
- UltraTech Cement₹10,650-257.00 (-2.36%)
- Dr. Reddy's Labs₹1,242.509.50 (0.77%)
- HDFC Bank₹712-16.85 (-2.31%)
- InterGlobe Aviation₹4,70013.10 (0.28%)
- Trent₹2,891.60-67.10 (-2.27%)
- Bharat Electronics₹377.200.35 (0.09%)
- Hindustan Unilever₹1,853.20-40.60 (-2.14%)
- NTPC₹309-6.15 (-1.95%)
- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Algo Strategy
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Open Free Demat Account
Scheme Information
Aditya BSL Balanced Advantage IDCW-R
as of 21 Oct 2026, 00:21 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 4.00% |
| HDFC Bank Ltd | Financial Services | E | 2.98% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.74% |
| Reliance Industries Ltd | Energy | E | 2.44% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 2.36% |
| State Bank of India | Financial Services | E | 2.07% |
| Axis Bank Limited | - | DG | 1.92% |
| Axis Bank Ltd | Financial Services | E | 1.90% |
| Infosys Ltd | Technology | E | 1.85% |
| 7.18% Govt Stock 2037 | - | BT | 1.69% |
| Tech Mahindra Ltd | Technology | E | 1.67% |
| Adani Enterprises Limited | - | DG | 1.60% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.60% |
| Adani Enterprises Ltd | Energy | E | 1.59% |
| Hindalco Industries Ltd | Basic Materials | E | 1.47% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.34% |
| Bharti Airtel Ltd | Communication Services | E | 1.33% |
| Nexus Select Trust Reits | Real Estate | ER | 1.30% |
| The Federal Bank Ltd | Financial Services | E | 1.22% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.21% |
| Blue Star Ltd | Industrials | E | 1.19% |
| GMR Airports Ltd | Industrials | E | 1.17% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.17% |
| Jindal Steel Ltd | Basic Materials | E | 1.10% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.08% |
| Larsen & Toubro Ltd | Industrials | E | 1.06% |
| HCL Technologies Ltd | Technology | E | 1.04% |
| SRF Ltd | Industrials | E | 1.04% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 1.00% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.99% |
| Ajanta Pharma Ltd | Healthcare | E | 0.97% |
| Vedanta Limited | - | B | 0.96% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.95% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.93% |
| United Spirits Ltd | Consumer Defensive | E | 0.93% |
| Adani Power Ltd | Utilities | E | 0.92% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.92% |
| Persistent Systems Ltd | Technology | E | 0.90% |
| Lenskart Solutions Ltd | Healthcare | E | 0.90% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.90% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.89% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.88% |
| Jtpm Metal TRaders Limited | - | B | 0.87% |
| Vodafone Idea Ltd | Communication Services | E | 0.86% |
| Carborundum Universal Ltd | Industrials | E | 0.83% |
| Muthoot Finance Limited | - | B | 0.81% |
| Asian Paints Ltd | Basic Materials | E | 0.80% |
| Icici Bank Limited | - | DG | 0.78% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.78% |
| Meesho Ltd | Consumer Cyclical | E | 0.77% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.76% |
| Tata Capital Limited | - | B | 0.75% |
| Travel Food Services Ltd | Consumer Cyclical | E | 0.74% |
| Embassy Office Parks REIT | Real Estate | ER | 0.73% |
| Gillette India Ltd | Consumer Defensive | E | 0.71% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.71% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.71% |
| Adani Power Limited | - | B | 0.70% |
| Bajaj Finserv Ltd | Financial Services | E | 0.69% |
| Sai Life Sciences Ltd | Healthcare | E | 0.69% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.68% |
| Eternal Ltd | Consumer Cyclical | E | 0.66% |
| Shriram Finance Ltd | Financial Services | E | 0.66% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.65% |
| Brigade Enterprises Ltd | Real Estate | E | 0.65% |
| Bajaj Housing Finance Limited | - | B | 0.64% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.64% |
| UltraTech Cement Ltd | Basic Materials | E | 0.63% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.62% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.62% |
| Bajaj Finance Ltd | Financial Services | E | 0.61% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.59% |
| United Breweries Ltd | Consumer Defensive | E | 0.59% |
| Bharti Telecom Limited | - | B | 0.59% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.57% |
| ABB India Ltd | Industrials | E | 0.57% |
| Patanjali Foods Limited | - | DG | 0.57% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.57% |
| Aditya Birla Capital Limited | - | B | 0.54% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.54% |
| Poonawalla Fincorp Limited | - | B | 0.53% |
| National Bank For Financing Infrastructure And Development | - | B | 0.52% |
| 6.48% Govt Stock 2035 | - | BT | 0.47% |
| PI Industries Ltd | Basic Materials | E | 0.47% |
| Ipca Laboratories Ltd | Healthcare | E | 0.46% |
| Shriram Finance Ltd | - | DG | 0.42% |
| Ambuja Cements Ltd | Basic Materials | E | 0.41% |
| Havells India Limited | - | DG | 0.41% |
| Havells India Ltd | Industrials | E | 0.40% |
| Cg Power And Industrial Solutions Limited | - | DG | 0.40% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.40% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.40% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.38% |
| Bank of Maharashtra | Financial Services | E | 0.36% |
| Bluestone Jewellery And Lifestyle Ltd | Consumer Cyclical | E | 0.36% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.35% |
| Jubilant Bevco Limited | - | B | 0.35% |
| Anthem Biosciences Ltd | Healthcare | E | 0.35% |
| PhysicsWallah Ltd | Consumer Defensive | E | 0.35% |
| Trent Limited | - | DG | 0.34% |
| Sanofi India Ltd | Healthcare | E | 0.33% |
| ACC Ltd | Basic Materials | E | 0.32% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 0.32% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.32% |
| Tata Capital Ltd | Financial Services | E | 0.31% |
| Indus Infra Trust Unit | Financial Services | E | 0.30% |
| Itc Limited | - | DG | 0.30% |
| ITC Ltd | Consumer Defensive | E | 0.30% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.28% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.28% |
| Muthoot Finance Limited | - | B | 0.27% |
| Tata Capital Limited | - | B | 0.27% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.27% |
| Mahindra & Mahindra Limited | - | DG | 0.27% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.27% |
| Bajaj Housing Finance Limited | - | B | 0.27% |
| Power Grid Corporation Of India Limited | - | B | 0.26% |
| 6.68% Govt Stock 2040 | - | BT | 0.25% |
| Sun Pharmaceutical Industries Limited | - | DG | 0.24% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.24% |
| Bharti Telecom Limited | - | B | 0.21% |
| Ambuja Cements Limited | - | DG | 0.21% |
| L&T Finance Ltd | Financial Services | E | 0.20% |
| Bharti Telecom Limited | - | B | 0.18% |
| Reliance Industries Limited | - | DG | 0.18% |
| IRB InvIT Fund Units 2017-Series IV | Industrials | E | 0.18% |
| Hindalco Industries Limited | - | DG | 0.18% |
| State Bank Of India | - | DG | 0.16% |
| Larsen & Toubro Limited | - | DG | 0.15% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.14% |
| Vodafone Idea Limited | - | DG | 0.13% |
| Ntpc Limited | - | DG | 0.13% |
| NTPC Ltd | Utilities | E | 0.12% |
| Piramal Finance Limited | - | B | 0.11% |
| United Spirits Limited | - | DG | 0.08% |
| Grasim Industries Limited | - | DG | 0.08% |
| Grasim Industries Ltd | Basic Materials | E | 0.08% |
| Tube Investments Of India Limited | - | DG | 0.07% |
| Apl Apollo Tubes Limited | - | DG | 0.06% |
| HDFC Bank Limited | - | B | 0.05% |
| Sbi Life Insurance Company Limited | - | DG | 0.04% |
| Varun Beverages Limited | - | DG | 0.04% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.04% |
| Hdfc Bank Limited | - | DG | 0.03% |
| Oil & Natural Gas Corporation Limited | - | DG | 0.02% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.02% |
| Hindustan Aeronautics Limited | - | DG | 0.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.02% |
| Bank of Baroda | Financial Services | E | 0.00046% |
| IndusInd Bank Ltd | Financial Services | E | 0.00037% |
| Cash Offset For Derivatives | - | CQ | 8.14% |
| Clearing Corporation Of India Limited | - | CR | 3.71% |
| Margin (Future And Options) | - | CA | 1.73% |
| Net Receivables / (Payables) | - | C | 0.59% |
| Cash And Bank | - | CA | 0.00001% |
| Hdb Financial Services Limited | - | B | - |
| DLF Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
70.6%
Debt
15.23%
Cash
14.17%
Equity sector allocation
Basic Materials
6.76%
Communication Services
2.19%
Consumer Cyclical
9.85%
Consumer Defensive
6.07%
Energy
4.05%
Financial Services
22.02%
Healthcare
5.38%
Industrials
8.66%
Real Estate
3.56%
Technology
6.79%
Utilities
3.4%
Others
21.27%
Fund House Contact Details
Asset Management Company
Funds in this Category

Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
17.48%
22.94%
3Y Returns
+22.94%

Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
17.48%
22.94%
3Y Returns
+22.94%

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
17.48%
22.94%
3Y Returns
+21.76%
About Aditya BSL Balanced Advantage IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+9.83%
Fund Manager
Harish Krishnan
Risk Profile
Moderately High Risk
Expense Ratio
1.51%
Fund Size
₹9252.62 Cr
Aditya BSL Balanced Advantage IDCW-R Summary
Aditya BSL Balanced Advantage IDCW-R NAV, Returns, Performance & Details
Aditya BSL Balanced Advantage IDCW-R is currently priced at ₹26.39, as of 21 Oct 2026, 00:21 AM. The fund has recorded a change of ₹0.09 (0.34%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Aditya BSL Balanced Advantage IDCW-R Fund Details and Key Information
Aditya BSL Balanced Advantage IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹9252.62 Cr
Expense Ratio: 1.51%
Cash Holding: 14.17%
Plan Type: Dividend
Benchmark: CRISIL Hybrid 50+50 - Moderate TR INR
Launch Date: 2000-04-25
Exit Load: 0.25
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Aditya BSL Balanced Advantage IDCW-R Returns and Performance
Aditya BSL Balanced Advantage IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 3.36%
3 Months: 7.67%
6 Months: 1.66%
1 Year: 4.23%
3 Years: 0.38%
5 Years: 0.60%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Aditya BSL Balanced Advantage IDCW-R Risk Level and Volatility
Understanding risk is important before investing. Aditya BSL Balanced Advantage IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Moderately High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
Aditya BSL Balanced Advantage IDCW-R Portfolio Allocation
The asset allocation of Aditya BSL Balanced Advantage IDCW-R shows how investments are distributed across asset classes.
Equity Allocation: 70.60%
Cash Allocation: 14.17%
This allocation plays a key role in determining the fund’s risk and return profile.
Aditya BSL Balanced Advantage IDCW-R Sector Allocation
Aditya BSL Balanced Advantage IDCW-R diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Basic Materials: 6.76%
Communication Services: 2.19%
Consumer Cyclical: 9.85%
Consumer Defensive: 6.07%
Energy: 4.05%
Financial Services: 22.02%
Healthcare: 5.38%
Industrials: 8.66%
Real Estate: 3.56%
Technology: 6.79%
Utilities: 3.40%
Sector allocation data helps investors understand which industries the fund is focusing on.
Aditya BSL Balanced Advantage IDCW-R Fund House
Aditya BSL Balanced Advantage IDCW-R is managed by:
AMC Name: Aditya Birla Sun Life AMC Ltd
A strong fund house with a proven track record can improve investor confidence.
Aditya BSL Balanced Advantage IDCW-R Minimum Investment
Investors can start investing in Aditya BSL Balanced Advantage IDCW-R with:
Minimum Investment: ₹100
This makes the fund accessible for both beginners and experienced investors.
FAQ's
What is the current NAV of Aditya BSL Balanced Advantage IDCW-R?
What is the asset size of Aditya BSL Balanced Advantage IDCW-R?
What is the expense ratio of Aditya BSL Balanced Advantage IDCW-R?
What are the returns of Aditya BSL Balanced Advantage IDCW-R?
What are the top stock holdings of Aditya BSL Balanced Advantage IDCW-R?
In which sectors has Aditya BSL Balanced Advantage IDCW-R invested in?
What is the minimum investment amount for Aditya BSL Balanced Advantage IDCW-R?
What is the risk level of Aditya BSL Balanced Advantage IDCW-R?
What is the benchmark of Aditya BSL Balanced Advantage IDCW-R?
Is there a minimum SIP amount to invest in Aditya BSL Balanced Advantage IDCW-R?
How to invest in Aditya BSL Balanced Advantage IDCW-R?
What is the exit load of Aditya BSL Balanced Advantage IDCW-R?
What is the equity allocation of Aditya BSL Balanced Advantage IDCW-R?
How has Aditya BSL Balanced Advantage IDCW-R performed over 1 year?
Who manages Aditya BSL Balanced Advantage IDCW-R?
By signing up I certify terms, conditions & privacy policy

