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Scheme Profile

Aditya Birla SL Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,710
Inception Date
25-04-2000
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 107.73 (08-Jul-2025) / 95.16 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 107.73 ( 0.17) ( 0.16 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 10,77,300
  • 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 (%)
  • 1.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.77 times
  • Portfolio P/B
  • 4.53 times
  • Average Maturity
  • 3.9 years
  • Yield To Maturity
  • 6.85 %
  • Modified Duration
  • 3.07 years
  • Turnover Ratio (%)
  • 3.02

Risk Factors

  • Jenson's Alpha
  • 2.82
  • Standard Deviation
  • 2.24
  • Beta
  • 0.59
  • Sharpe
  • 0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 21,03,108
  • 3.94
  • HDFC Bank Ltd
  • Equity
  • 15,12,492
  • 3.82
  • Reliance Industries Ltd
  • Equity
  • 18,29,773
  • 3.37
  • Kotak Mahindra Bank Ltd
  • Equity
  • 10,87,810
  • 2.93
  • Infosys Ltd
  • Equity
  • 12,57,937
  • 2.55

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 85,44,440
  • 20.48
  • IT - Software
  • 30,39,167
  • 9.24
  • Refineries
  • 33,75,939
  • 5.69
  • Pharmaceuticals
  • 18,06,911
  • 5.32
  • Steel
  • 17,95,403
  • 4.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.64 3.45 - 6.63 7,710.18
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
2016 16.04 4.45 - 1.78 135.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 8.35 7.12 - 9.97 0
Mar-2025 0.15 -2.60 - -1.39 7,321.44
Dec-2024 -4.21 -3.18 - -7.27 7,305.25
Sep-2024 5.90 4.71 - 6.07 7,701.22

Peer Comparison

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Asset Allocation

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