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Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
4 Morning Star
4 Value Research
NAV( 27 Jan 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027 | 0.97% |
| Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 | 0.68% |
| Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 | 0.28% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 1.13% |
| REC Ltd SR 248B Bonds 6.81 30/04/2036 | 0.27% |
| Poonawalla Fincorp Ltd SR B1 Bonds 7.65 19/06/2028 | 0.56% |
| Net Receivables | 4.24% |
| Ather Energy Ltd | 0.59% |
| Aditya Birla Lifestyle Brands Ltd | 0.29% |
| BlueStone Jewellery and Lifestyle Ltd | 0.36% |
| Whirlpool Of India Ltd | 0.35% |
| Tube Investments Of India Ltd | 0.51% |
| Persistent Systems Ltd | 0.82% |
| Jubilant FoodWorks Ltd | 0.26% |
| Shriram Finance Ltd | 0.65% |
| ICICI Lombard General Insurance Company Ltd | 0.79% |
| Sona BLW Precision Forgings Ltd | 1.02% |
| Eternal Ltd | 0.51% |
| Computer Age Management Services Ltd | 0.41% |
| Axis Bank Ltd | 1.96% |
| Oil And Natural Gas Corporation Ltd | 0.4% |
| Reverse Repo | 3.09% |
| Kotak Mahindra Bank Ltd | 2.59% |
| Travel Food Services Ltd | 0.47% |
| United Spirits Ltd | 0.82% |
| Ultratech Cement Ltd | 0.58% |
| Varun Beverages Ltd | 0.04% |
| Bajaj Finserv Ltd | 0.77% |
| Apollo Hospitals Enterprise Ltd | 0.39% |
| Indus Infra Trust InvITs | 0.3% |
| IndiGrid Infrastructure Trust InvITs | 1.52% |
| IRB InvIT Fund | 0.19% |
| Lenskart Solutions Ltd | 0.87% |
| Billionbrains Garage Ventures Ltd | 0.17% |
| Physicswallah Ltd | 0.67% |
| Meesho Ltd | 0.71% |
| Go Digit General Insurance Ltd | 0.75% |
| Nexus Select Trust REITs | 1.34% |
| United Breweries Ltd | 0.63% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.64% |
| Avenue Supermarts Ltd | 0.38% |
| Embassy Office Parks REIT REITs | 0.77% |
| Sanofi India Ltd | 0.37% |
| Ambuja Cements Ltd | 0.27% |
| GOI Sec 6.79 07/10/2034 | 0.73% |
| Cash Margin | 12.4% |
| Vijaya Diagnostic Centre Ltd | 0.3% |
| Samvardhana Motherson International Ltd | 0.89% |
| SBI Life Insurance Company Ltd | 0.97% |
| Sumitomo Chemical India Ltd | 0.5% |
| Cash | 0.0% |
| GOI Sec 7.26 06/02/2033 | 0.81% |
| GOI Sec 7.18 24/07/2037 | 2.06% |
| NIFTY Bank ID 27/01/2026 | -2.11% |
| NIFTY 50 Index ID 27/01/2026 | -2.07% |
| Sai Life Sciences Ltd | 0.52% |
| Sun Pharmaceutical Industries Ltd | 0.75% |
| Tata Consultancy Services Ltd | 0.68% |
| Tech Mahindra Ltd | 1.87% |
| Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026 | 0.06% |
| Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 0.28% |
| Medi Assist Healthcare Services Ltd | 0.51% |
| Tata Capital Ltd | 0.25% |
| Tata Chemicals Ltd | 0.51% |
| State Bank of India | 2.09% |
| Brookfield India Real Estate Trust REIT REITs | 0.95% |
| ABB India Ltd | 0.46% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 1.07% |
| AU Small Finance Bank Ltd | 0.67% |
| Bank of Maharashtra | 0.6% |
| Bajaj Finance Ltd | 1.07% |
| Carborundum Universal Ltd | 0.76% |
| PI Industries Ltd | 0.45% |
| Ajanta Pharma Ltd | 0.82% |
| HDFC Bank Ltd | 3.48% |
| Grasim Industries Ltd | 0.07% |
| Reliance Industries Ltd | 2.96% |
| SRF Ltd | 0.82% |
| Reliance Industries Ltd Futures 27/01/2026 | -1.2% |
| ICICI Bank Ltd Futures 27/01/2026 | -0.74% |
| Larsen & Toubro Ltd Futures 27/01/2026 | -0.18% |
| Mahindra & Mahindra Ltd Futures 27/01/2026 | -0.29% |
| DLF Ltd Futures 27/01/2026 | -0.03% |
| Adani Enterprises Ltd Futures 27/01/2026 | -1.26% |
| ICICI Lombard General Insurance Company Ltd Futures 27/01/2026 | -0.07% |
| Jubilant FoodWorks Ltd Futures 27/01/2026 | 0.11% |
| Jindal Steel Ltd Futures 27/01/2026 | -0.44% |
| Tube Investments Of India Ltd Futures 27/01/2026 | -0.07% |
| Shriram Finance Ltd Futures 27/01/2026 | -0.65% |
| GMR Airports Ltd | 0.58% |
| Ipca Laboratories Ltd | 0.79% |
| Havells India Ltd | 0.53% |
| Infosys Ltd | 2.59% |
| Adani Ports and Special Economic Zone Ltd | 0.94% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 0.19% |
| HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 | 0.06% |
| National Bank For Agriculture & Rural Development CP 24/03/2026 | 0.55% |
| Reserve Bank of India T-Bills 364-D 26/03/2026 | 1.38% |
| Varun Beverages Ltd Futures 27/01/2026 | -0.04% |
| Vodafone Idea Ltd Futures 27/01/2026 | 0.29% |
| NTPC Ltd Futures 27/01/2026 | -0.11% |
| ITC Ltd Futures 27/01/2026 | -0.44% |
| Hindustan Aeronautics Ltd Futures 27/01/2026 | -0.02% |
| APL Apollo Tubes Ltd | 0.69% |
| Gillette India Ltd | 0.47% |
| Jindal Steel Ltd | 1.38% |
| NTPC Ltd | 0.11% |
| CG Power & Industrial Solutions Ltd Futures 27/01/2026 | -0.29% |
| United Spirits Ltd Futures 27/01/2026 | -0.1% |
| Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 | 0.22% |
| Reserve Bank of India T-Bills 182-D 26/03/2026 | 1.27% |
| Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 0.85% |
| HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028 | 0.28% |
| Balkrishna Industries Ltd | 0.52% |
| Balrampur Chini Mills Ltd | 0.64% |
| Bank Of Baroda | 0.0% |
| Blue Star Ltd | 0.94% |
| Brigade Enterprises Ltd | 0.79% |
| Indusind Bank Ltd | 0.0% |
| DLF Ltd | 0.03% |
| ITC Ltd | 0.44% |
| SBI Life Insurance Company Ltd Futures 27/01/2026 | -0.21% |
| Kotak Mahindra Bank Ltd Futures 27/01/2026 | -0.17% |
| Sun Pharmaceutical Industries Ltd Futures 27/01/2026 | -0.75% |
| LIC Housing Finance Ltd Debenture 7.95 29/01/2028 | 0.06% |
| Others Futures | 1.18% |
| Tata Cleantech Capital Ltd SR A Debenture 8.00 10/09/2027 | 0.28% |
| The Federal Bank Ltd | 0.98% |
| ICICI Bank Ltd | 3.81% |
| Oil And Natural Gas Corporation Ltd Futures 27/01/2026 | -0.07% |
| Hindalco Industries Ltd Futures 27/01/2026 | -0.34% |
| Axis Bank Ltd Futures 27/01/2026 | -1.94% |
| Tata Consultancy Services Ltd Futures 27/01/2026 | -0.68% |
| Ambuja Cements Ltd Futures 27/01/2026 | -0.27% |
| Grasim Industries Ltd Futures 27/01/2026 | -0.07% |
| Tech Mahindra Ltd Futures 27/01/2026 | -0.01% |
| Bajaj Finance Ltd Futures 27/01/2026 | -0.37% |
| Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 | 0.61% |
| Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 0.85% |
| National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 06/03/2026 | 0.55% |
| Jubilant Bevco Ltd Debenture 31/05/2028 | 0.36% |
| Adani Power Ltd | 0.43% |
| Hindustan Aeronautics Ltd | 0.02% |
| Vedanta Ltd | 0.98% |
| Larsen & Toubro Ltd | 1.09% |
| Adani Enterprises Ltd PPE | 0.75% |
| Bharti Airtel Ltd PPE | 1.28% |
| Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 1.68% |
| Godrej Consumer Products Ltd | 1.37% |
| CG Power & Industrial Solutions Ltd | 0.29% |
| Hexaware Technologies Ltd | 0.65% |
| Hindalco Industries Ltd | 1.5% |
| Mahindra & Mahindra Ltd | 1.24% |
| Cholamandalam Investment & Finance Company Ltd SR SD76 Debenture 8.75 09/04/2032 | 0.28% |
| Vedanta Ltd Futures 27/01/2026 | -0.99% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 0.89% |
| HCL Technologies Ltd | 1.39% |
| APL Apollo Tubes Ltd Futures 27/01/2026 | -0.07% |
| Havells India Ltd Futures 27/01/2026 | -0.53% |
| Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034 | 1.13% |
| Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034 | 0.57% |
| Company | Allocation % |
|---|---|
| Others | 21.98% |
| Automobile | 5.05% |
| Construction | 5.83% |
| Consumer Staples | 4.19% |
| Materials | 0.58% |
| Financial | 24.78% |
| Capital Goods | 1.98% |
| Consumer Discretionary | 2.52% |
| Chemicals | 2.28% |
| Services | 4.75% |
| Sovereign | 3.60% |
| Energy | 2.80% |
| Technology | 7.31% |
| Insurance | 2.23% |
| Metals & Mining | 4.36% |
| Healthcare | 3.19% |
| Communication | 2.59% |
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
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
The current NAV of Aditya Birla SL Balanced Advantage Reg-G is ₹ 107.7
The expense ratio of Aditya Birla SL Balanced Advantage Reg-G is 1.76%
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You can invest in Both SIP & Lumpsum in Aditya Birla SL Balanced Advantage Reg-G based on your investment objective and risk profile.
For Aditya Birla SL Balanced Advantage Reg-G, 3-year return is 12.84% per annum and 5-year return is 10.97% per annum. Check the return performance in detail on the page.
The lock-in-period of Aditya Birla SL Balanced Advantage Reg-G is 0 years.
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