Mutual Funds

Aditya Birla SL Balanced Advantage Fund(G)
Hybrid | Very High | Hybrid - Balanced Advantage

112.27 +0.95
NAV(₹) as on 10/7/2026

0.85%
1D

4.65%
1Y

11.51%
3Y

9.89%
5Y

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Aditya Birla SL Balanced Advantage Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 25 Apr 2000
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 9,489.56 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.94	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Harish krishnan ,Lovelish Solanki ,Mohit Sharma

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 30/6/2026		8.81 %		17.24 %		73.95 %

TOP HOLDINGS

ICICI Bank Ltd.

4.33 %

HDFC Bank Ltd.

3.12 %

Kotak Mahindra Bank Ltd.

2.73 %

IndiGrid Infrastructure Trust

2.37 %

Reliance Industries Ltd.

2.33 %

State Bank Of India

2.15 %

Axis Bank Ltd.

1.94 %

07.18% GOI - 24-Jul-2037

1.68 %

Adani Enterprises Ltd.

1.60 %

Cholamandalam Investment & Finance Co. Ltd. 07.5% (30-Sep-2026)

1.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.29 %

IT - Software

5.55 %

Pharmaceuticals & Drugs

3.41 %

Auto Ancillary

3.03 %

Insurance

2.75 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.26 (in years)

3.06 (in years)

7.67 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	72.34	74.71	90.93	100.23	102.25
Net Assets (Rs Crores)	6,74,412.78	6,27,559.66	7,06,214.03	7,32,143.53	8,53,987.72
Scheme Returns(%)(Absolute)	9.69	2.58	21.43	9.62	3.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/18	8/18	14/19	3/20	3/21

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
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.62 +0.11	15/12/2023	₹ 1,238.84	0.77%	-	-	6.00%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.22 +0.08	2/8/2024	₹ 1,125.26	-1.16%	-	-	1.13%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.99 +0.06	16/2/2026	₹ 47.96	-	-	-	-0.15%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.65 +0.13	12/11/2021	₹ 684.91	-2.15%	7.03%	-	6.91%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.56 +0.18	29/12/2017	₹ 1,236.69	1.03%	8.26%	7.46%	8.81%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.28 +0.13	31/12/2019	₹ 355.1	-1.89%	8.44%	7.14%	5.61%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.59 +0.03	29/10/2021	₹ 3,393.51	-0.95%	8.83%	-	6.75%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 26.10 +0.18	14/3/2014	₹ 169.8	4.27%	9.21%	10.28%	8.09%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 21.31 +0.18	28/1/2019	₹ 8,834.19	3.33%	9.30%	9.23%	10.69%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.25 +0.19	10/10/2014	₹ 2,236.44	3.99%	9.40%	8.03%	8.20%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS