16082
5946
Aditya Birla SL Balanced Advantage Fund-Dir (G)
12.94
4.87
10.95
-0.01
1.51
5.93
1.14
12.05
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.68
10.95
Aditya Birla SL Balanced Advantage Fund-Dir (G)
1.59
9.66
1.19
3.5
5 Years
Aditya Birla SL Balanced Advantage Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
126.93
25 Jun 2026
-
-0.18%
1 Day
-
12.94%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.7%
Expense Ratio -
9,253 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.87%
- 12.94%
- 10.95%
- 12.05
- 5.99Alpha
- 2.52SD
- 0.62Beta
- 0.78Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
FAQs
Aditya Birla SL Balanced Advantage Fund-Dir (G) has delivered 12.94% since inception
The NAV of Aditya Birla SL Balanced Advantage Fund-Dir (G) is ₹111.32 as of 25 Jun 2026
The expense ratio of Aditya Birla SL Balanced Advantage Fund-Dir (G) is 0.7 % as of 25 Jun 2026
The AUM of Aditya Birla SL Balanced Advantage Fund-Dir (G) 7181.78 CR as of 25 Jun 2026
The minimum SIP amount of Aditya Birla SL Balanced Advantage Fund-Dir (G) is 100
The top stock holdings of Aditya Birla SL Balanced Advantage Fund-Dir (G) are
- ICICI Bank - 4.00%
- C C I - 3.71%
- HDFC Bank - 2.98%
- Kotak Mah. Bank - 2.74%
- Reliance Industr - 2.44%
The top sectors Aditya Birla SL Balanced Advantage Fund-Dir (G) has invested in are
- Debt - 26.25%
- Banks - 15.44%
- Petroleum Products - 5.15%
- IT-Software - 5.01%
- Automobiles - 3.74%