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Jul 16, 2026


Category Hybrid
AUM (Cr.) 9,489.56
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.00
Sharpe Ratio 2.84
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 (IDCW) 1.67 2.33 4.28 11.15 9.62 9.05
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.23 0.23 0.89 9.36 8.53 8.7
Category Rank 2/3 6/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Unit Linked Insurance Plan 42.6670 0.26 1.04 7.54 6.72 5,027.38 1.58 15,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.7541 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.7557 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.7540 0.07 3.21 0.00 0.00 2,655.99 0.76 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (G) 9.9401 -0.50 0.00 0.00 0.00 47.96 2.90 5,000.00 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 Jun 30, 2026 411.09 4.33 10.94
Equity-HDFC Bank Jun 30, 2026 295.92 3.12 7.18
Equity-Kotak Mah. Bank Jun 30, 2026 258.98 2.73 2.10
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jun 30, 2026 224.78 2.37 3.14
Equity-Reliance Industr Jun 30, 2026 221.15 2.33 -2.07
Equity-SBI Jun 30, 2026 204.16 2.15 6.48
Equity-Axis Bank Jun 30, 2026 183.69 1.94 4.59
Govt. Securities-GSEC2037 Jun 30, 2026 159.45 1.68 2.00
Equity-Adani Enterp. Jun 30, 2026 152.07 1.60 3.36
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Jun 30, 2026 151.27 1.59 2.17

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Balanced Advantage Fund (IDCW)
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