CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on May-09-2025

Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
4.25
ICICI Bank Ltd.
3.98
Reliance Industries Ltd.
3.74
Kotak Mahindra Bank Ltd.
2.63
Infosys Ltd.
2.25
SBI Life Insurance Company Ltd.
1.60
Axis Bank Ltd.
1.56
Godrej Consumer Products Ltd.
1.55
State Bank Of India
1.45
Tech Mahindra Ltd.
1.45
Credit Ratings – Quality
Rating
(%)
LARGE
68.93
MID
NA
Others
31.05
SMALL
0.01
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities68.96
Corporate Debt12.43
Cash & Cash Equivalents and Net Assets7.43
Government Securities4.22
REITs & InvITs4.19

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
58.9294.82
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-19.63-31.11
Ratios
Standard Deviation[%] 11.21
Sharpe Ratio [%] 0.26
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Balanced Advantage
Inception Date (Regular Plan)
12-May-00
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.75
Expense Ratio (Regular Plan) %
1.81
Investing Style
Large Growth
Fund Manager
Harish krishnan,Lovelish Solanki,Mohit Sharma
Scheme Benchmark
BSE SENSEX - TRI
AUM (Rs. in Cr.)
7,532.74
Fund Objective

The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.

Growth Chart of the Scheme
Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark