Aditya Birla SL Balanced Advantage Fund (IDCW)
Last Updated NAV Date: 05 Jun 2026
3 Year Returns
11.24%
NAV (₹)
25.6800
1 Day NAV Change
0.04%
Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 9182.39 Cr |
| Expense Ratio | 1.76% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Apr 2000 |
| Fund Age | 26 Yrs |
Exit Load
0.25% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 29.32% | ₹ 2,692.529 | |
| Banks | 20.37% | ₹ 1,870.525 | |
| IT - Software | 7.43% | ₹ 682.443 | |
| Finance | 4.79% | ₹ 440.01 | |
| Pharmaceuticals | 4.27% | ₹ 391.796 | |
| Refineries | 3.89% | ₹ 357.201 | |
| Infrastructure Investment Trusts | 3.67% | ₹ 337.143 | |
| Real Estate Investment Trusts | 3.59% | ₹ 329.65 | |
| FMCG | 3.44% | ₹ 316.231 | |
| Insurance | 3.39% | ₹ 311.147 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 4.06% | ₹ 372.624 | Banks | |
| Reliance Industr | 3.19% | ₹ 293.265 | Refineries | |
| HDFC Bank | 3.12% | ₹ 286.201 | Banks | |
| Kotak Mah. Bank | 2.70% | ₹ 247.976 | Banks | |
| SBI | 2.48% | ₹ 227.931 | Banks | |
| IndiGrid Trust | 2.38% | ₹ 218.664 | Debt Others | |
| Axis Bank | 1.91% | ₹ 175.168 | Banks | |
| Infosys | 1.89% | ₹ 173.834 | IT - Software | |
| Margin (Future and Options) | 1.73% | ₹ 158.85 | Derivatives - Index | |
| C C I | 1.73% | ₹ 158.802 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
120
Assets Managed
₹ 4,40,740.12 Cr
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Managing Director
A. Balasubramanian
Chief Executive Officer
Mr.A.Balasubramanian
Compliance Officer
Parth Makwana
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