Aditya Birla SL Balanced Advantage Fund-Dir (G)
-
NAV
128.97
03 Nov 2026
-
0.74%
1 Day
-
12.01%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.89%
Expense Ratio -
9,836 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.03%
- 12.01%
- 9.92%
- 11.85
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- 6.48Alpha
- 2.61SD
- 0.62Beta
- 0.65Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 9,836
- Fund Size (Cr.) - ₹ 71,913
- Fund Size (Cr.) - ₹ 102,534
- Fund Size (Cr.) - ₹ 12,880
- Fund Size (Cr.) - ₹ 3,704
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,230
-
- Other
- FoFs Domestic
- AUM - ₹ 1,805
-
- Other
- FoFs Overseas
- AUM - ₹ 540
-
- Equity
- Thematic Fund
- AUM - ₹ 352
-
- Other
- FoFs Overseas
- AUM - ₹ 240
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
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 03 Nov 2026.
The expense ratio of Aditya Birla SL Balanced Advantage Fund-Dir (G) is 0.89% as of 03 Nov 2026.
The AUM of Aditya Birla SL Balanced Advantage Fund-Dir (G) is ₹7,181.78 Cr as of 03 Nov 2026.
The minimum SIP amount of Aditya Birla SL Balanced Advantage Fund-Dir (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Aditya Birla SL Balanced Advantage Fund-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Aditya Birla SL Balanced Advantage Fund-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Aditya Birla SL Balanced Advantage Fund-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Aditya Birla SL Balanced Advantage Fund-Dir (G) are
- ICICI Bank - 3.82%
- Kotak Mah. Bank - 2.95%
- HDFC Bank - 2.67%
- TREPS - 2.43%
- IndiGrid Trust - 2.21%
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%