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Scheme Profile

Aditya Birla SL Balanced Advantage Fund (G)

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

AUM (

Cr. )

8,944

Inception Date

25-04-2000

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
110.65 (02-Jan-2026) / 95.16 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
109.47 ( -0.05) ( -0.05 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Fund Manager
Mohit Sharma
Value of () 1,00,000 since inception
10,94,700

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
25.35 times
Portfolio P/B
4.24 times

Average Maturity
3.75 years
Yield To Maturity
6.93 %

Modified Duration
2.84 years
Turnover Ratio (%)
2.34

Risk Factors

Jenson's Alpha
3.09
Standard Deviation
2.08

Beta
0.64
Sharpe
0.98

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

Aditya Birla SL Balanced Advantage Fund (G)
-0.71
1.30
4.01
10.15
13.21
10.75
11.63
9.72

CRISIL Hybrid 50+50 - Moderate Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

ICICI Bank Ltd
Equity
25,35,492
3.81

HDFC Bank Ltd
Equity
31,37,592
3.48

C C I
Reverse Repo
0
3.09

Reliance Industries Ltd
Equity
16,83,756
2.96

Kotak Mahindra Bank Ltd
Equity
10,53,682
2.59

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,24,96,844
21.27

IT - Software
43,08,083
10.51

Finance
25,56,665
5.82

Pharmaceuticals
17,51,610
4.29

Real Estate Investment Trusts
1,18,81,257
4.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.71	-1.26	-	-1.89	0
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.)
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
Mar-2025	0.15	-2.60	-	-1.39	7,321.44

Peer Comparison

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

ICICI Pru Balanced Advantage Fund
70,534.59
11.45
13.67
11.95
11.30
31-Dec-2006
1.36
1.56

Aditya Birla SL Balanced Advantage Fund
8,944.34
10.15
13.21
10.75
9.72
25-Apr-2000
0.98
2.07

Baroda BNP Paribas Balanced Advantage Fund
4,748.18
9.88
14.17
11.77
13.57
14-Nov-2018
0.90
2.67

SBI Balanced Advantage Fund
39,914.31
9.87
14.12
0
11.24
31-Aug-2021
1.34
1.75

Mirae Asset Balanced Advantage Fund
2,021.33
8.78
12.62
0
11.24
11-Aug-2022
0.96
1.95

HDFC Balanced Advantage Fund
1,08,205.06
8.57
17.89
17.30
17.92
01-Feb-1994
1.32
2.49

DSP Dynamic Asset Allocation Fund
3,708.72
8.51
12.47
8.92
9.08
06-Feb-2014
1.15
1.62

Edelweiss Balanced Advantage
13,375.72
7.81
12.62
10.55
10.55
20-Aug-2009
0.87
2.26

Nippon India Balanced Advantage Fund
9,724.68
7.66
12.64
10.88
14.60
15-Nov-2004
0.94
1.96

Kotak Balanced Advantage Fund
17,852.25
6.91
11.44
9.92
10.30
03-Aug-2018
0.86
2.01

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