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Aditya Birla SL Balanced Advantage Fund(G)

As on Jul-14-2026 change fund
111.88  up-0.49 (-0.44%)

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
2026-202732.72NANANA
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.4.33 
HDFC Bank Ltd.3.12 
Kotak Mahindra Bank Ltd.2.73 
IndiGrid Infrastructure Trust2.37 
Reliance Industries Ltd.2.33 
State Bank Of India2.15 
Axis Bank Ltd.1.94 
07.18% GOI - 24-Jul-20371.68 
Adani Enterprises Ltd.1.60 
Cholamandalam Investment & Fin...1.59 

Category

Balanced Advantage

Launch Date

25-Apr-00

ISIN Code

INF084M01AB8

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

9,489.56

portfolio price to book value

5.94

investing style?

Large Growth

fund manager?

Harish krishnan,Lovelish Solanki,Mohit Sharma

inception date (regular plan)

25-Apr-00

expense ratio (regular plan) %

1.77

Credit Ratings – Quality
Rating (%)
LARGE42.12
MID20.29
Others23.09
SMALL14.49
Instrument Holdings
Instruments (%)
Domestic Equities73.95
Corporate Debt13.65
REITs & InvITs5.93
Cash & Cash Equivalents and Net Assets2.88
Government Securities2.61

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-20009,489.564.6711.139.6510.379.64
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000106,456.160.2113.4314.8113.8516.53
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20185,002.594.6011.9611.13NA13.11
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200672,486.285.2211.4210.7510.7211.05
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,814.402.1911.339.80NA8.88
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,796.344.0310.939.5110.4614.37
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,201.721.9910.58NANA11.73
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021903.941.4210.47NANA9.06
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202141,512.852.7710.34NANA9.99
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,371.732.139.468.89NA9.85
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,518.100.539.027.808.0510.02
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,236.443.808.987.838.578.16
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,834.193.148.938.99NA10.59
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014169.804.338.8010.137.098.04
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,393.51-0.598.56NANA6.73
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019355.10-2.018.066.93NA5.53
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,236.690.797.777.26NA8.72
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021684.91-2.116.83NANA6.82
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,238.841.44NANANA6.04
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,125.26-1.17NANANA0.87
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202647.96NANANANA-0.58
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
112.37
52 Week Low
102.25
portfolio characteristics
As on 30-Jun-2026
Average Maturity
4.26 Years
Modified Duration
3.06 Years
Yield to Maturity
7.67%
Portfolio Turnover Ratio
2.06 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.0607
Semi Standard Deviation [%]
0.3227
Beta [%]
1.4226
Sharp Ratio [%]
0.0523
R-Square [%]
0.4004
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0217
Other Ratios
Jenson Ratio [%]
0.0205
Treynor Ratio [%]
0.0037
Turnover Ratio [%]
206.0000
FAMA Ratio [%]
0.0286
SORTINO Ratio [%]
0.0163
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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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