Mutual Funds

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

106.15 +0.34
NAV(₹) as on 3/9/2025

0.32%
1D

3.70%
1Y

12.67%
3Y

13.37%
5Y

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

Scheme Details
Expense Ratio: 1.78	Launch Date: 25 Apr 2000
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 8,157.01 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.83	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 31/7/2025		13.54 %		21.71 %		64.75 %

TOP HOLDINGS

ICICI Bank Ltd.

4.65 %

Clearing Corporation Of India Ltd.

3.63 %

HDFC Bank Ltd.

3.62 %

Reliance Industries Ltd.

2.95 %

Net Current Asset

2.81 %

Kotak Mahindra Bank Ltd.

2.72 %

Infosys Ltd.

2.51 %

07.18% GOI - 24-Jul-2037

2.30 %

Tech Mahindra Ltd.

1.98 %

Axis Bank Ltd.

1.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.43 %

IT - Software

7.26 %

Pharmaceuticals & Drugs

3.47 %

Refineries

3.24 %

Insurance

3.02 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.14 (in years)

3.14 (in years)

7.07 %

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
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 14.29 +0.06	10/2/2023	₹ 1,737.9	4.80%	-	-	14.95%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.19 +0.06	15/12/2023	₹ 1,298.54	-1.91%	-	-	6.75%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.19 +0.03	2/8/2024	₹ 1,478.45	-1.16%	-	-	1.75%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.52 +0.05	12/11/2021	₹ 827.64	1.99%	9.68%	-	8.23%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.17 +0.07	29/12/2017	₹ 1,371.61	1.20%	9.87%	10.54%	9.56%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 24.66 +0.12	14/3/2014	₹ 140.43	-2.76%	10.09%	11.00%	8.18%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 24.16 +0.07	10/10/2014	₹ 2,291.97	2.38%	10.14%	10.39%	8.42%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.31 +0.07	28/1/2019	₹ 10,030.96	-0.04%	10.58%	12.37%	11.33%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.39 +0.08	3/8/2018	₹ 17,537.3	1.79%	11.32%	11.71%	10.57%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.39 +0.06	31/12/2019	₹ 401.55	0.94%	11.36%	10.92%	6.62%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS