• Sign up
  • Login

Scheme Profile

Aditya Birla SL Balanced Advantage Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,617
Inception Date
25-04-2000
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 27.18 (08-Jul-2025) / 24.56 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 26.86 ( 0.01) ( 0.04 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 2,68,600
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment.
  • Expense Ratio (%)
  • 1.77
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.76 times
  • Portfolio P/B
  • 3.96 times
  • Average Maturity
  • 4.15 years
  • Yield To Maturity
  • 7.03 %
  • Modified Duration
  • 3.14 years
  • Turnover Ratio (%)
  • 2.57

Risk Factors

  • Jenson's Alpha
  • 3.17
  • Standard Deviation
  • 2.13
  • Beta
  • 0.63
  • Sharpe
  • 0.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 25,59,792
  • 4.00
  • HDFC Bank Ltd
  • Equity
  • 31,37,592
  • 3.59
  • Reliance Industries Ltd
  • Equity
  • 16,83,756
  • 2.90
  • Infosys Ltd
  • Equity
  • 15,11,235
  • 2.60
  • Kotak Mahindra Bank Ltd
  • Equity
  • 10,53,682
  • 2.57

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,40,98,839
  • 21.46
  • IT - Software
  • 45,71,990
  • 11.27
  • Finance
  • 29,54,829
  • 6.32
  • Pharmaceuticals
  • 17,51,610
  • 4.39
  • Refineries
  • 16,83,756
  • 3.91

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.53 5.30 - 9.17 8,616.87
2024 12.91 12.01 - 8.12 7,305.25
2023 16.24 16.80 - 18.10 6,978.56
2022 3.41 2.99 - 2.80 6,707.50
2021 13.36 11.70 - 21.69 6,568.76
2020 14.26 12.24 - 15.60 2,595.95
2019 7.03 6.61 - 13.79 2,725.75
2018 0.19 1.04 - 6.67 2,986.74
2017 14.95 16.55 - 28.06 3,104.78
2016 16.03 4.45 - 1.78 135.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -1.76 -1.52 - -4.10 8,370.71
Jun-2025 8.37 7.12 - 9.97 8,034.13
Mar-2025 0.16 -2.60 - -1.39 7,321.44
Dec-2024 -4.23 -3.18 - -7.27 7,305.25

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close