Aditya Birla Sun Life Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 8,899.24 crores, compared with Rs 8,944.34 crores in the last month. The Fund's NAV per unit was Rs 110.65 for Growth, while 52-Week High and Low ranges were Rs 110.65 and Rs 95.16 respectively.
The Equity - Hybrid fund with Growth plan was launched on Apr 25, 2000 and managed by Fund Managers Mohit Sharma, Harish Krishnan, Lovelish Solanki.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (346.43 Cr.), HDFC Bank Limited (295.50 Cr.), Infosys Limited (235.14 Cr.), Reliance Industries Limited (234.95 Cr.) and Kotak Mahindra Bank Limited (217.31 Cr.).
Aditya Birla Sun Life Balanced Advantage Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..