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Aug 21, 2026


Category Hybrid
AUM (Cr.) 9,804.08
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.00
Sharpe Ratio 6.14
Beta Ratio 0.00
Fund Manager Mohit Sharma
Inception Date Apr 25, 2000
Risk Level Very High

Investment Objective

The fund seeks to generate long term growth of capital and current income by investing in a mixture of equity and fixed income securities. This Scheme will, under normal market conditions, invest approximately 60% of its net assets in equity and equity-related instruments. These generate long-term growth and the balance 40% in fixed income securities, money market instruments, cash and cash equivalents.

Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Balanced Advantage Fund (G) 1.62 4.7 7.37 11.84 10.04 9.71
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.04 1.72 2.84 9.59 8.68 8.81
Category Rank 3/3 5/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Dynamic Asset Allocation Fund-Reg (G) 10.1700 0.30 -2.77 0.00 0.00 177.67 3.58 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.1700 0.30 -2.77 0.00 0.00 177.67 3.58 5,000.00 invest
Helios Balanced Advantage Fund - Regular (IDCW) 11.5900 0.26 3.53 0.00 0.00 291.42 2.76 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.6600 0.26 3.46 0.00 0.00 291.42 2.76 5,000.00 invest
NJ Balanced Advantage Fund (G) 13.8000 -0.29 0.07 8.45 0.00 3,424.67 2.56 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jul 31, 2026 407.58 4.16 -0.85
Equity-HDFC Bank Jul 31, 2026 277.46 2.83 -6.24
Equity-Kotak Mah. Bank Jul 31, 2026 272.53 2.78 5.23
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jul 31, 2026 227.26 2.32 1.10
Net CA & Others-Net CA & Others Jul 31, 2026 74.20 2.29 45.03
Equity-Reliance Industr Jul 31, 2026 217.18 2.22 -1.80
Equity-SBI Jul 31, 2026 204.26 2.08 0.05
Equity-Tech Mahindra Jul 31, 2026 172.34 1.76 17.56
Equity-Infosys Jul 31, 2026 166.23 1.70 12.96
Equity-Axis Bank Jul 31, 2026 165.98 1.69 -9.64

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Balanced Advantage Fund (G)
Contact Person
Mohit Sharma
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com