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Aditya Birla SL Balanced Advantage Fund(G)

As on Mar-13-2026 change fund
104.09  up-1.54 (-1.46%)

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 12-Mar-2026)72.3474.7190.93100.23105.63
Net Assets(Rs Crores) (as on 12-Mar-2026) 6744.13 6275.60 7062.14 7321.44 9103.69
Scheme Returns(%)(Simple Ann.)9.692.5821.439.626.45
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/188/1814/193/205/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202629.17-6.8616.26NA
2024-202531.3225.13-16.481.30
2023-202431.7812.5925.3711.14
2022-2023-15.8623.3512.54-6.13
2021-202225.1720.86-2.44-2.67
Top 10 holdings
company (%)
Clearing Corporation Of India...4.59 
ICICI Bank Ltd.4.08 
HDFC Bank Ltd.3.40 
Reliance Industries Ltd.2.58 
State Bank Of India2.53 
Kotak Mahindra Bank Ltd.2.43 
IndiGrid Infrastructure Trust2.32 
Axis Bank Ltd.2.10 
Infosys Ltd.2.05 
07.18% GOI - 24-Jul-20371.75 

Category

Balanced Advantage

Launch Date

25-Apr-00

ISIN Code

INF084M01AB8

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

9,103.69

portfolio price to book value

5.57

investing style?

Large Growth

fund manager?

Mohit Sharma,Lovelish Solanki,Harish krishnan

inception date (regular plan)

25-Apr-00

expense ratio (regular plan) %

1.77

Credit Ratings – Quality
Rating (%)
LARGE38.98
MID16.86
Others33.59
SMALL10.56
Instrument Holdings
Instruments (%)
Domestic Equities66.41
Corporate Debt13.08
Cash & Cash Equivalents and Net Assets6.10
REITs & InvITs5.97
Government Securities2.74

Growth Chart of the Scheme

to go
  • 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-20009,103.698.0211.879.5311.059.47
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000107,589.675.5615.7115.3115.3916.56
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,799.234.8613.619.80NA8.68
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20184,766.569.3712.8410.17NA12.48
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202140,952.477.7212.70NANA9.99
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200671,150.758.5211.9910.4111.4010.92
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,158.294.9811.75NANA10.51
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021912.315.1311.61NANA7.85
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,687.946.4011.419.3011.2014.27
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014147.8610.8711.409.787.378.01
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,534.954.7810.347.808.269.96
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,230.855.2610.227.488.467.75
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,590.575.8410.128.47NA9.40
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019379.183.2710.037.89NA5.38
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20199,604.334.459.618.55NA10.12
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,567.212.469.59NANA5.98
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,304.784.368.546.72NA8.41
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021709.592.738.14NANA6.05
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,281.434.98NANANA3.66
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,244.683.52NANANA-1.87
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202643.83NANANANA-4.04
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
110.85
52 Week Low
96.04
portfolio characteristics
As on 28-Feb-2026
Average Maturity
3.29 Years
Modified Duration
2.52 Years
Yield to Maturity
6.81%
Portfolio Turnover Ratio
2.12 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.0339
Semi Standard Deviation [%]
0.3070
Beta [%]
0.7397
Sharp Ratio [%]
0.1491
R-Square [%]
0.1784
Expense Ratio [%]
1.7700
AVG Ratio [%]
0.0314
Other Ratios
Jenson Ratio [%]
0.0181
Treynor Ratio [%]
0.0202
Turnover Ratio [%]
212.0000
FAMA Ratio [%]
0.0254
SORTINO Ratio [%]
0.0487
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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