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Scheme Profile

Aditya Birla SL Balanced Advantage Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,490
Inception Date
25-04-2000
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 27.11 (23-Jul-2025) / 24.48 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 26.43 ( 0.02) ( 0.08 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 2,64,300
  • 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 (%)
  • 2.00
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.72 times
  • Portfolio P/B
  • 4.24 times
  • Average Maturity
  • 3.77 years
  • Yield To Maturity
  • 7.8 %
  • Modified Duration
  • 2.64 years
  • Turnover Ratio (%)
  • 2.02

Risk Factors

  • Jenson's Alpha
  • 4.87
  • Standard Deviation
  • 2.51
  • Beta
  • 0.62
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 29,89,276
  • 4.33
  • HDFC Bank Ltd
  • Equity
  • 37,08,552
  • 3.12
  • Kotak Mahindra Bank Ltd
  • Equity
  • 66,02,513
  • 2.73
  • IndiGrid Infrastructure Trust
  • Infrastructure Investment Trust (InvITs)
  • 1,27,13,026
  • 2.37
  • Reliance Industries Ltd
  • Equity
  • 17,09,158
  • 2.33

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,76,52,480
  • 20.68
  • IT - Software
  • 48,03,912
  • 6.82
  • Finance
  • 32,50,932
  • 5.24
  • FMCG
  • 43,70,386
  • 4.20
  • Pharmaceuticals
  • 18,47,196
  • 4.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.91 -0.73 - -8.89 9,489.56
2025 9.92 5.12 - 8.55 8,944.34
2024 12.91 12.05 - 8.12 7,305.25
2023 16.24 17.30 - 18.10 6,978.56
2022 3.41 3.23 - 2.80 6,707.50
2021 13.36 13.09 - 21.69 6,568.76
2020 14.26 11.81 - 15.60 2,595.95
2019 7.03 6.73 - 13.79 2,725.75
2018 0.19 1.40 - 6.67 2,986.74
2017 14.95 17.05 - 28.06 3,104.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.98 6.18 - 4.57 9,489.56
Mar-2026 -7.24 -8.16 - -15.54 8,539.88
Dec-2025 3.65 2.60 - 5.23 8,944.34
Sep-2025 -1.76 -1.53 - -4.10 8,370.71

Peer Comparison

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Asset Allocation

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