NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Balanced Advantage Fund-Dir (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹10
Min Lumpsum	₹100
Expense Ratio	0.89%
NAV	₹134.28 (11 Nov 2026)
Fund Size	₹9,847.42 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.25%For redemption/switch-out of units within 7 days from the date of allotment NilFor redemption/switch-out of units after 7 days from the date of allotment

Returns	Aditya Birla SL Balanced Advantage Fund-Dir (G)
1M	5.51%
3M	1.30%
6M	6.12%
1Y	8.57%
3Y	13.06%
5Y	10.55%
Since Inception	12.11%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Balanced Advantage Fund-Dir (G)
Alpha	5.49
Beta	0.61
Sharpe	0.63
Standard Deviation	2.59

Holding Analysis	Aditya Birla SL Balanced Advantage Fund-Dir (G)
Top 5 Holdings	16.49%
Top 10 Holdings	25.50%
Portfolio Turnover	1.86
Equity	81.89%
Debt	16.66%
Cash	—

Name	Assets
TREPSReverse Repo	4.32%
ICICI Bank LtdEquity	3.53%
Kotak Mahindra Bank...Equity	3.48%
HDFC Bank LtdEquity	2.99%
IndiGrid Infrastruc...Infrastructure Investment Trust (InvITs)	2.17%
State Bank of IndiaEquity	1.90%
Tech Mahindra LtdEquity	1.85%
Reliance Industries...Equity	1.81%
Infosys LtdEquity	1.77%
Sona BLW Precision ...Equity	1.67%

Fund Manager	Aditya Birla SL Balanced Advantage Fund-Dir (G)
Name	, , ,

About	Aditya Birla SL Balanced Advantage Fund-Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	01 Jan 2013