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Scheme Profile

Aditya Birla SL Balanced Advantage Fund (IDCW)

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

AUM (

Cr. )

8,157

Inception Date

25-04-2000

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
27.88 (23-Sep-2024) / 24.56 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
26.22 ( -0.03) ( -0.11 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Fund Manager
Mohit Sharma
Value of () 1,00,000 since inception
2,62,200

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
23.55 times
Portfolio P/B
4.09 times

Average Maturity
4.14 years
Yield To Maturity
6.93 %

Modified Duration
3.14 years
Turnover Ratio (%)
2.76

Risk Factors

Jenson's Alpha
3.39
Standard Deviation
2.14

Beta
0.61
Sharpe
1.01

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

Aditya Birla SL Balanced Advantage Fund (IDCW)
5.07
0.01
10.51
3.07
12.66
12.89
10.70
9.11

CRISIL Hybrid 50+50 - Moderate Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

ICICI Bank Ltd
Equity
25,61,233
4.65

HDFC Bank Ltd
Equity
14,62,276
3.62

Reliance Industries Ltd
Equity
17,33,756
2.95

Kotak Mahindra Bank Ltd
Equity
11,21,291
2.72

Infosys Ltd
Equity
13,57,870
2.51

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,19,32,732
22.97

IT - Software
36,21,288
10.28

Pharmaceuticals
18,24,368
4.91

Refineries
22,95,995
4.59

Insurance
29,02,182
4.27

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.07	1.11	-	1.66	8,157.01
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2024	5.87	4.71	-	6.07	7,701.22

Peer Comparison

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

ICICI Pru Balanced Advantage Fund
64,964.03
5.41
13.01
13.85
11.32
31-Dec-2006
1.31
1.61

UTI-Unit Linked Insurance Plan
5,401.75
4.69
8.66
10.16
10.35
01-Oct-1971
0.66
1.59

Parag Parikh Dynamic Asset Allocation Fund
2,414.57
4.38
0
0
8.33
27-Feb-2024
1.15
0.96

DSP Dynamic Asset Allocation Fund
3,503.00
3.85
11.19
10.12
9.08
06-Feb-2014
1.01
1.65

UTI-Balanced Advantage Fund
3,003.72
3.16
0
0
11.38
10-Aug-2023
0.94
2.10

Aditya Birla SL Balanced Advantage Fund
8,157.01
3.05
12.65
12.88
9.72
25-Apr-2000
1.01
2.13

Franklin India Balanced Advantage Fund
2,747.69
2.20
0
0
12.54
06-Sep-2022
1.22
1.89

Mirae Asset Balanced Advantage Fund
1,896.51
1.93
11.86
0
11.40
11-Aug-2022
0.93
2.02

SBI Balanced Advantage Fund
36,558.31
1.93
13.35
0
10.89
31-Aug-2021
1.29
1.78

Bandhan Balanced Advantage Fund
2,291.97
1.58
10.26
10.16
8.34
10-Oct-2014
0.81
1.90

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