Aditya Birla SL Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

4 Morning Star

4 Value Research

NAV( 13 Jun 2025)

₹ 105.25

1.3%

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Aditya Birla SL Balanced Advantage Reg-G

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Performance

14.94%3y Returns

-0.54% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.79%
Exit load

0.25% Exit load of 0.25%, if redeemed within 7 days.

L After 365 days

Fund details

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Fund size

₹ 7,710 Cr
Plan

REGULAR
Launch date

15 Mar 2000
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF084M01AB8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-3.67%
ABB India Ltd	0.51%
Ajanta Pharma Ltd	0.7%
Ambuja Cements Ltd	1.05%
Apollo Hospitals Enterprise Ltd	0.21%
GE Vernova T&D India Ltd	0.42%
Sanofi India Ltd	0.4%
Axis Bank Ltd	1.73%
Bajaj Finance Ltd	1.27%
Balkrishna Industries Ltd	0.22%
Balrampur Chini Mills Ltd	0.16%
Bank Of Baroda	0.0%
APL Apollo Tubes Ltd	1.05%
Blue Star Ltd	0.86%
Brigade Enterprises Ltd	0.5%
Carborundum Universal Ltd	0.81%
Cipla Ltd	0.43%
CG Power & Industrial Solutions Ltd	0.57%
Gillette India Ltd	0.65%
Godrej Consumer Products Ltd	1.35%
HCL Technologies Ltd	1.06%
Havells India Ltd	0.73%
HDFC Bank Ltd	3.82%
Hindalco Industries Ltd	1.24%
Hindustan Petroleum Corporation Ltd	0.82%
ICICI Bank Ltd	3.94%
Indusind Bank Ltd	0.0%
Reverse Repo	5.49%
Cash	0.0%
GOI Sec 7.26 06/02/2033	1.65%
GOI Sec 7.18 24/07/2037	2.49%
NIFTY 50 Index ID 26/06/2025	3.0%
NIFTY Bank ID 26/06/2025	1.36%
IRB InvIT Fund	0.19%
IndiGrid Infrastructure Trust InvITs	1.55%
Indus Infra Trust InvITs	0.33%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.9%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.07%
L&T Finance Ltd SR G NCD 7.53 28/11/2025	0.13%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.26%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.81%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027	1.58%
Others Futures	1.31%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.07%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028	0.35%
Bharti Airtel Ltd PPE	1.41%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.07%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.2%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.88%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.66%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.0%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034	1.32%
Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034	0.66%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	1.18%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028	1.05%
Reserve Bank of India T-Bills 91-D 01/08/2025	1.22%
Infosys Ltd	2.55%
Ipca Laboratories Ltd	1.03%
ITC Ltd	1.12%
Jindal Steel & Power Ltd	1.45%
Kotak Mahindra Bank Ltd	2.93%
Larsen & Toubro Ltd	1.62%
Mahindra & Mahindra Ltd	1.27%
Samvardhana Motherson International Ltd	0.94%
Mphasis Ltd	0.33%
Adani Ports and Special Economic Zone Ltd	0.87%
National Aluminium Company Ltd	0.41%
NTPC Ltd	0.71%
NMDC Ltd	0.44%
Oil And Natural Gas Corporation Ltd	0.61%
Reliance Industries Ltd	3.37%
SRF Ltd	0.72%
Vedanta Ltd	0.71%
Shriram Finance Ltd	0.48%
Siemens Ltd	0.13%
State Bank of India	1.59%
Sun Pharmaceutical Industries Ltd	1.22%
Tata Consultancy Services Ltd	0.9%
Tech Mahindra Ltd	1.75%
Ultratech Cement Ltd	0.82%
United Breweries Ltd	0.84%
United Spirits Ltd	1.15%
ZF Commercial Vehicle Control Systems India Ltd	0.67%
Whirlpool Of India Ltd	0.6%
Jubilant FoodWorks Ltd	0.51%
AU Small Finance Bank Ltd	1.09%
Avenue Supermarts Ltd	0.97%
Interglobe Aviation Ltd	0.52%
Tube Investments Of India Ltd	0.69%
SBI Life Insurance Company Ltd	1.28%
ICICI Lombard General Insurance Comapny Ltd	1.46%
Dalmia Bharat Ltd	0.29%
KPIT Technologies Ltd	0.22%
Embassy Office Parks REIT REITs	0.32%
Sumitomo Chemical India Ltd	0.65%
SBI Cards & Payments Services Ltd	0.53%
Brookfield India Real Estate Trust REIT REITs	0.43%
Sona BLW Precision Forgings Ltd	1.33%
Eternal Ltd	1.0%
Vijaya Diagnostic Centre Ltd	0.4%
Nexus Select Trust REITs	1.36%
Akums Drugs And Pharmaceuticals Ltd	0.15%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.29%
Vishal Mega Mart Ltd	0.5%
Siemens Energy India Ltd	0.1%
Ather Energy Ltd	0.73%

Sectors

Company	Allocation %
Others	4.42%
Automobile	5.85%
Construction	4.75%
Consumer Staples	5.27%
Materials	2.16%
Financial	35.15%
Capital Goods	3.91%
Diversified	0.72%
Consumer Discretionary	1.46%
Chemicals	0.65%
Services	4.37%
Sovereign	4.14%
Energy	5.61%
Technology	6.81%
Insurance	2.74%
Metals & Mining	6.11%
Healthcare	4.54%
Communication	1.41%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

107
AUM

₹ 3,96,585 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Lovelish Solanki

Funds Offered

11
AUM

₹ 29,683 Cr
Highest Return

30.42%

About

Lovelish Solanki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Balanced Advantage Reg-G?

The current NAV of Aditya Birla SL Balanced Advantage Reg-G is ₹ 105.25

How much does Aditya Birla SL Balanced Advantage Reg-G charge as expense ratio?

The expense ratio of Aditya Birla SL Balanced Advantage Reg-G is 1.79%

How to Redeem Aditya Birla SL Balanced Advantage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Balanced Advantage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Balanced Advantage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Balanced Advantage Reg-G based on your investment objective and risk profile.

What is the return of Aditya Birla SL Balanced Advantage Reg-G?

For Aditya Birla SL Balanced Advantage Reg-G, 3-year return is 14.94% per annum and 5-year return is 15.48% per annum. Check the return performance in detail on the page.