550
5946
Aditya Birla SL Balanced Advantage Fund (G)
11.73
8.27
9.84
-0.10
1.99
4.75
5.18
9.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.6
9.84
Aditya Birla SL Balanced Advantage Fund (G)
1.69
11.12
1.19
3.5
5 Years
Aditya Birla SL Balanced Advantage Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
114.57
27 Aug 2026
-
11.73%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.96%
Expense Ratio -
9,804 Cr
Fund Size -
26 Years
Fund Age
Returns and Ranks ( as on 27 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.27%
- 11.73%
- 9.84%
- 9.69
- 5.08Alpha
- 2.51SD
- 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.
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
Frequently Asked Questions
Aditya Birla SL Balanced Advantage Fund (G) has delivered 9.57% since inception
The NAV of Aditya Birla SL Balanced Advantage Fund (G) is ₹108.2 as of 27 Aug 2026
The expense ratio of Aditya Birla SL Balanced Advantage Fund (G) is 1.96 % as of 27 Aug 2026
The AUM of Aditya Birla SL Balanced Advantage Fund (G) 9182.39 CR as of 27 Aug 2026
The minimum SIP amount of Aditya Birla SL Balanced Advantage Fund (G) is 100
The top stock holdings of Aditya Birla SL Balanced Advantage Fund (G) are
- ICICI Bank - 4.16%
- HDFC Bank - 2.83%
- Kotak Mah. Bank - 2.78%
- IndiGrid Trust - 2.32%
- Net CA & Others - 2.29%
The top sectors Aditya Birla SL Balanced Advantage Fund (G) has invested in are
- - 0%