Mutual Funds
Aditya Birla SL Balanced Advantage Fund(G)
Hybrid  |   Very High  |   Hybrid - Balanced Advantage
108.53   -0.51
NAV(₹) as on 31/10/2025 		-0.47%
  1D 		7.90%
  1Y 		12.92%
  3Y 		14.02%
  5Y
Aditya Birla SL Balanced Advantage Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.77 		Launch Date:
25 Apr 2000
Exit Load:
0.25% on or before 7D, Nil after 7D 		AUM:
₹ 8,370.71 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.57 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Mohit Sharma ,Lovelish Solanki ,Harish krishnan

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 30/9/2025 12.27 % 22.25 % 65.49 %
TOP HOLDINGS

ICICI Bank Ltd.
4.36 %

Clearing Corporation Of India Ltd.
4.30 %

HDFC Bank Ltd.
3.56 %

Reliance Industries Ltd.
2.74 %

Kotak Mahindra Bank Ltd.
2.73 %

Infosys Ltd.
2.60 %

07.18% GOI - 24-Jul-2037
2.21 %

State Bank Of India
2.08 %

Axis Bank Ltd.
1.82 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
1.82 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
14.07 %

IT - Software
8.35 %

Auto Ancillary
3.01 %

Pharmaceuticals & Drugs
2.96 %

Refineries
2.82 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.16 (in years)

3.16 (in years)

7.09 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 65.50 72.34 74.71 90.93 100.23
Net Assets (Rs Crores) 3,18,098.45 6,74,412.78 6,27,559.66 7,06,214.03 7,32,143.53
Scheme Returns(%)(Absolute) 46.86 9.69 2.58 21.43 9.62
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/10 10/18 8/18 14/19 3/20
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
WOC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  14.64   +0.04  
10/2/2023 ₹ 1,897.02 8.18% - - 14.98%
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.70   +0.06  
15/12/2023 ₹ 1,285.76 5.83% - - 8.66%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.53   +0.03  
2/8/2024 ₹ 1,394.67 4.15% - - 4.20%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.83   +0.04  
12/11/2021 ₹ 804.01 5.24% 10.02% - 8.50%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.73   +0.06  
29/12/2017 ₹ 1,345.26 6.42% 10.60% 10.71% 9.73%
MDB Logo
Bank of India Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  25.59   +0.06  
14/3/2014 ₹ 141.38 4.38% 10.65% 11.67% 8.40%
MDB Logo
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  24.75   +0.08  
10/10/2014 ₹ 2,263.32 5.64% 10.72% 10.64% 8.53%
MDB Logo
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.86   +-0.07  
28/1/2019 ₹ 9,748.6 4.40% 10.92% 12.83% 11.49%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.59   +0.01  
29/10/2021 ₹ 3,815.16 -0.37% 11.13% - 7.94%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  14.75   +0.06  
31/12/2019 ₹ 396.82 4.84% 11.68% 11.40% 6.88%