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Aditya Birla SL Balanced Advantage Fund(G)

As on Oct-09-2026 change fund
109.93  up0.94 (0.86%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)72.3474.7190.93100.23102.25
Net Assets(Rs Crores) (as on 31-Mar-2026) 6744.13 6275.60 7062.14 7321.44 8539.88
Scheme Returns(%)(Simple Ann.)9.692.5821.439.623.04
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/188/1814/193/203/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202732.72-0.43NANA
2025-202629.17-6.8616.26-28.54
2024-202531.3225.13-16.481.30
2023-202431.7812.5925.3711.14
2022-2023-15.8623.3512.54-6.13
Top 10 holdings
company (%)
ICICI Bank Ltd.3.82 
Kotak Mahindra Bank Ltd.2.95 
HDFC Bank Ltd.2.67 
Tri-Party Repo (TREPS)2.43 
IndiGrid Infrastructure Trust2.21 
Reliance Industries Ltd.2.00 
State Bank Of India1.94 
Axis Bank Ltd.1.68 
Tech Mahindra Ltd.1.62 
Sona BLW Precision Forgings Ltd.1.60 

Category

Balanced Advantage

Launch Date

25-Apr-00

ISIN Code

INF084M01AB8

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

9,836.35

portfolio price to book value

5.77

investing style?

Large Growth

fund manager?

Harish Krishnan,Lovelish Solanki,Mohit Sharma

inception date (regular plan)

25-Apr-00

expense ratio (regular plan) %

1.95

Credit Ratings – Quality
Rating (%)
LARGE39.72
MID22.76
Others21.75
SMALL15.77
Instrument Holdings
Instruments (%)
Domestic Equities74.60
Corporate Debt8.93
REITs & InvITs7.16
Cash & Cash Equivalents and Net Assets3.18
Floating Rate Instruments2.52

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20009,836.352.689.978.319.369.48
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)- 14-Nov-20185,162.170.229.748.48NA12.09
HDFC Balanced Advantage Fund(G)-Growth 11-Sep-2000102,533.96-4.019.6712.2512.9516.19
ICICI Pru Balanced Advantage Fund(G)-Growth 30-Dec-200671,913.460.219.619.1210.0510.77
Axis Balanced Advantage Fund-Reg(G)-Growth 01-Aug-20173,651.14-1.199.547.56NA8.29
WOC Balanced Advantage Fund-Reg(G)- 10-Feb-20232,256.34-0.319.51NANA10.46
Mahindra Manulife Balanced Advantage Fund-Reg(G)- 30-Dec-2021878.76-0.868.68NANA7.85
Nippon India Balanced Advantage Fund(G)-Growth 15-Nov-20049,532.23-0.908.637.649.2514.02
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202140,544.59-1.458.238.41NA8.64
Bandhan Balanced Advantage Fund-Reg(G)-Growth 10-Oct-20142,234.661.317.936.228.227.83
HSBC Balanced Advantage Fund-Reg(G)-Growth 07-Feb-20111,474.15-0.957.826.717.659.80
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201816,618.36-1.577.697.02NA9.07
Bank of India Balanced Advantage Fund-Reg(G)-Value 14-Mar-2014173.750.757.488.736.387.62
Union Balanced Advantage Fund-Reg(G)-Growth 29-Dec-20171,157.75-2.256.565.81NA8.19
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019320.20-4.126.485.14NA5.03
LIC MF Balanced Advantage Fund-Reg(G)- 12-Nov-2021653.43-2.016.25NANA6.13
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20213,241.74-3.236.10NANA5.76
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20198,005.06-2.935.976.49NA9.37
Bajaj Finserv Balanced Advantage Fund-Reg(G)- 15-Dec-20231,206.56-1.11NANANA4.27
Canara Rob Balanced Advantage Fund-Reg(G)- 02-Aug-20241,007.12-4.35NANANA-0.50
The Wealth Company Balanced Advantage Fund-Reg(G)- 16-Feb-202642.58NANANANA-4.85
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 7D, Nil after 7D
52 Week Highs & Lows
52 Week High
114.92
52 Week Low
102.25
portfolio characteristics
As on 30-Sep-2026
Average Maturity
3.82 Years
Modified Duration
2.52 Years
Yield to Maturity
7.78%
Portfolio Turnover Ratio
1.94 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.4676
Semi Standard Deviation [%]
0.3377
Beta [%]
1.6125
Sharp Ratio [%]
-0.0281
R-Square [%]
0.4558
Expense Ratio [%]
1.9500
AVG Ratio [%]
0.0135
Other Ratios
Jenson Ratio [%]
0.0216
Treynor Ratio [%]
-0.0018
Turnover Ratio [%]
194.0000
FAMA Ratio [%]
0.0302
SORTINO Ratio [%]
-0.0087
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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