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Scheme Profile

Aditya Birla SL Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

9,182

Inception Date

25-04-2000

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
110.85 (11-Feb-2026) / 102.25 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
107.28 ( -1.62) ( -1.49 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Fund Manager
Mohit Sharma
Value of () 1,00,000 since inception
10,72,800

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 (%)
1.76
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
23.38 times
Portfolio P/B
3.78 times

Average Maturity
3.72 years
Yield To Maturity
7.66 %

Modified Duration
2.66 years
Turnover Ratio (%)
2.01

Risk Factors

Jenson's Alpha
3.55
Standard Deviation
2.39

Beta
0.61
Sharpe
0.47

R-Squared
1.00
Treynor Factor
0.00

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

Aditya Birla SL Balanced Advantage Fund (G)
-2.69
-2.81
-1.26
2.72
11.41
9.87
10.80
9.53

CRISIL Hybrid 50+50 - Moderate Index
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
29,49,376
4.06

Reliance Industries Ltd
Equity
20,49,658
3.19

HDFC Bank Ltd
Equity
37,08,702
3.12

Kotak Mahindra Bank Ltd
Equity
64,69,499
2.70

State Bank of India
Equity
21,33,283
2.48

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,66,56,908
20.37

IT - Software
47,81,154
7.43

Finance
29,18,304
4.79

Pharmaceuticals
20,64,466
4.27

Refineries
20,49,658
3.89

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.69	-4.05	-	-12.48	9,182.39
2025	9.90	4.92	-	8.55	8,944.34
2024	12.91	12.01	-	8.12	7,305.25
2023	16.20	16.80	-	18.10	6,978.56
2022	3.39	2.99	-	2.80	6,707.50
2021	13.39	11.70	-	21.69	6,568.76
2020	15.20	12.24	-	15.60	2,595.95
2019	7.97	6.61	-	13.79	2,725.75
2018	1.00	1.04	-	6.67	2,986.74
2017	15.01	16.55	-	28.06	3,104.78

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-7.26	-8.12	-	-15.54	8,539.88
Dec-2025	3.64	2.58	-	5.23	8,944.34
Sep-2025	-1.76	-1.52	-	-4.10	8,370.71
Jun-2025	8.35	7.12	-	9.97	8,034.13

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Baroda BNP Paribas Balanced Advantage Fund
4,755.77
5.86
12.85
11.43
12.94
14-Nov-2018
0.41
3.14

ICICI Pru Balanced Advantage Fund
70,551.44
3.62
11.50
10.82
10.96
31-Dec-2006
0.53
2.04

Parag Parikh Dynamic Asset Allocation Fund
2,709.31
3.57
0
0
6.84
27-Feb-2024
-0.16
1.08

DSP Dynamic Asset Allocation Fund
3,661.26
3.04
10.65
8.31
8.72
06-Feb-2014
0.60
1.86

Mirae Asset Balanced Advantage Fund
2,067.51
2.99
10.66
0
9.77
11-Aug-2022
0.44
2.28

SBI Balanced Advantage Fund
40,732.17
2.82
11.55
0
9.92
31-Aug-2021
0.55
2.20

Aditya Birla SL Balanced Advantage Fund
9,182.39
2.72
11.41
9.87
9.53
25-Apr-2000
0.47
2.39

Edelweiss Balanced Advantage
12,906.31
2.39
10.86
9.82
10.22
20-Aug-2009
0.38
2.58

Bandhan Balanced Advantage Fund
2,208.75
2.30
9.43
8.13
7.95
10-Oct-2014
0.27
2.20

Tata Balanced Advantage Fund
9,128.04
1.53
9.04
9.09
10.27
28-Jan-2019
0.18
2.29

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