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)	Nippon India Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹10	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.89%	0.89%
NAV	₹134.28 (11 Nov 2026)	₹215.32 (11 Nov 2026)
Fund Size	₹9,847.42 Cr	₹9,445.71 Cr
Fund Started	01 Jan 2013	03 Jan 2013
Lock-in Period	No lock-in	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	10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 months from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 months from the date of allotment of units.

Returns	Aditya Birla SL Balanced Advantage Fund-Dir (G)	Nippon India Balanced Advantage Fund - Direct (G)
1M	5.51%	4.99%
3M	1.30%	0.48%
6M	6.12%	4.14%
1Y	8.57%	4.57%
3Y	13.06%	11.52%
5Y	10.55%	9.83%
Since Inception	12.11%	11.80%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Balanced Advantage Fund-Dir (G)	Nippon India Balanced Advantage Fund - Direct (G)
Alpha	5.49	4.07
Beta	0.61	0.60
Sharpe	0.63	0.48
Standard Deviation	2.59	2.54

Holding Analysis	Aditya Birla SL Balanced Advantage Fund-Dir (G)	Nippon India Balanced Advantage Fund - Direct (G)
Top 5 Holdings	16.49%	20.15%
Top 10 Holdings	25.50%	31.70%
Portfolio Turnover	1.86	1.83
Equity	81.89%	77.77%
Debt	16.66%	20.01%
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%

Name	Assets
HDFC Bank LtdEquity

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

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