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( 23 Apr 2026)

₹ 109.42

6.92%

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Aditya Birla SL Balanced Advantage Reg-G

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Performance

13.07%3y Returns

-0.63% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.77%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,540 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 %
Go Digit General Insurance Ltd	0.82%
Sai Life Sciences Ltd	0.63%
Ather Energy Ltd	0.66%
Sun Pharmaceutical Industries Ltd	0.42%
Net Payables	-1.28%
AU Small Finance Bank Ltd	0.64%
Balkrishna Industries Ltd	0.49%
Balrampur Chini Mills Ltd	0.77%
BlueStone Jewellery and Lifestyle Ltd	0.37%
Asian Paints Ltd	0.44%
Carborundum Universal Ltd	0.72%
Eternal Ltd	0.54%
Tube Investments Of India Ltd	0.51%
Physicswallah Ltd	0.46%
DLF Ltd	0.02%
Bank Of Baroda	0.0%
SBI Life Insurance Company Ltd	0.97%
Computer Age Management Services Ltd	0.47%
Aditya Birla Lifestyle Brands Ltd	0.31%
Ajanta Pharma Ltd	0.95%
Bharti Airtel Ltd	1.41%
Avenue Supermarts Ltd	0.65%
Reverse Repo	3.74%
Sumitomo Chemical India Ltd	0.43%
Apollo Hospitals Enterprise Ltd	0.61%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.1%
Blue Star Ltd	1.12%
Brigade Enterprises Ltd	0.63%
GOI Sec 7.18 24/07/2037	1.81%
ICICI Lombard General Insurance Company Ltd	0.87%
Brookfield India Real Estate Trust REIT REITs	0.97%
Nexus Select Trust REITs	1.37%
Varun Beverages Ltd	0.03%
Meesho Ltd	0.66%
Embassy Office Parks REIT REITs	0.78%
Hindalco Industries Ltd	1.6%
Piramal Finance Ltd NCD 9.10 16/04/2027	0.12%
Cash	0.0%
GOI Sec 6.48 06/10/2035	0.51%
GOI Sec 6.68 07/07/2040	0.27%
Indus Infra Trust InvITs	0.33%
IRB InvIT Fund	0.19%
Raajmarg Infra Investment Trust InvITs	0.15%
IndiGrid Infrastructure Trust InvITs	2.46%
Medi Assist Healthcare Services Ltd	0.35%
Lenskart Solutions Ltd	1.02%
Vishal Mega Mart Ltd	0.58%
Sanofi India Ltd	0.31%
Axis Bank Ltd	1.88%
Jubilant FoodWorks Ltd	0.47%
Persistent Systems Ltd	0.86%
Poonawalla Fincorp Ltd SR B1 Bonds 7.65 19/06/2028	0.58%
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	1.17%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	0.29%
NIFTY 50 Index ID 28/04/2026	1.16%
Vijaya Diagnostic Centre Ltd	0.25%
Travel Food Services Ltd	0.73%
Anthem Biosciences Ltd	0.33%
CG Power & Industrial Solutions Ltd	0.31%
Bajaj Finance Ltd	0.68%
Bajaj Finserv Ltd	0.66%
Cash Margin	9.81%
Sona BLW Precision Forgings Ltd	1.12%
HDFC Bank Ltd	3.5%
Havells India Ltd	0.46%
Ipca Laboratories Ltd	0.94%
ITC Ltd	0.33%
Indusind Bank Ltd	0.0%
PI Industries Ltd	0.5%
SRF Ltd	0.79%
JTPM Metal Traders Ltd Debenture 30/04/2030	0.93%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.06%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028	1.17%
Axis Bank Ltd Futures 28/04/2026	-1.87%
NTPC Ltd Futures 28/04/2026	-0.13%
State Bank of India	2.2%
Shriram Finance Ltd	0.6%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.06%
Others Futures	1.83%
GMR Airports Ltd	0.85%
Godrej Consumer Products Ltd	1.23%
Kotak Mahindra Bank Ltd	2.32%
Oil And Natural Gas Corporation Ltd	0.29%
United Breweries Ltd	0.69%
Ultratech Cement Ltd	0.64%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	0.2%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.23%
Tube Investments Of India Ltd Futures 28/04/2026	-0.07%
Adani Enterprises Ltd Futures 28/04/2026	-1.03%
Gillette India Ltd	0.44%
Hindustan Aeronautics Ltd	0.01%
Vodafone Idea Ltd	0.58%
Adani Ports and Special Economic Zone Ltd	0.96%
Titagarh Rail Systems Ltd	0.12%
Reliance Industries Ltd	2.76%
Vedanta Ltd Debenture 8.95 16/03/2029	1.05%
Reliance Industries Ltd Futures 28/04/2026	-1.04%
ITC Ltd Futures 28/04/2026	-0.33%
Tata Consultancy Services Ltd Futures 28/04/2026	-0.41%
ICICI Bank Ltd Futures 28/04/2026	-0.81%
HDFC Bank Ltd Futures 28/04/2026	-0.55%
Larsen & Toubro Ltd Futures 28/04/2026	-0.14%
Sun Pharmaceutical Industries Ltd Futures 28/04/2026	-0.42%
Varun Beverages Ltd Futures 28/04/2026	-0.03%
Oil And Natural Gas Corporation Ltd Futures 28/04/2026	-0.03%
Vedanta Ltd Futures 28/04/2026	0.0%
DLF Ltd Futures 28/04/2026	-0.02%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	0.64%
Ambuja Cements Ltd Futures 28/04/2026	-0.2%
United Spirits Ltd Futures 28/04/2026	-0.09%
Havells India Ltd Futures 28/04/2026	-0.46%
APL Apollo Tubes Ltd Futures 28/04/2026	-0.06%
The Federal Bank Ltd	1.17%
NTPC Ltd	0.13%
Vedanta Ltd	0.0%
Tech Mahindra Ltd	1.69%
Bank of Maharashtra	0.36%
National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 30/05/2030	0.57%
Jubilant Bevco Ltd Debenture 31/05/2028	0.38%
Bajaj Finance Ltd Futures 28/04/2026	-0.09%
Hindustan Aeronautics Ltd Futures 28/04/2026	-0.01%
HCL Technologies Ltd	1.23%
ICICI Bank Ltd	3.92%
Samvardhana Motherson International Ltd	0.82%
Tata Consultancy Services Ltd	0.41%
ABB India Ltd	0.56%
United Spirits Ltd	0.84%
Hexaware Technologies Ltd	0.55%
Jindal Steel Ltd	1.12%
Tata Capital Ltd	0.23%
Ambuja Cements Ltd	0.2%
ZF Commercial Vehicle Control Systems India Ltd	0.56%
Whirlpool Of India Ltd	0.32%
Grasim Industries Ltd	0.07%
Infosys Ltd	2.1%
Mahindra & Mahindra Ltd	1.07%
Larsen & Toubro Ltd	1.1%
APL Apollo Tubes Ltd	0.81%
Adani Enterprises Ltd	1.03%
Adani Power Ltd	0.66%
Bharat Forge Ltd	0.43%
Grasim Industries Ltd Futures 28/04/2026	-0.07%
Hindalco Industries Ltd Futures 28/04/2026	-0.36%
CG Power & Industrial Solutions Ltd Futures 28/04/2026	-0.31%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.88%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028	0.29%
SBI Life Insurance Company Ltd Futures 28/04/2026	-0.12%
Mahindra & Mahindra Ltd Futures 28/04/2026	-0.46%
Vodafone Idea Ltd Futures 28/04/2026	-0.1%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.7%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034	1.18%
Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034	0.59%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.88%
Cholamandalam Investment & Finance Company Ltd SR SD76 Debenture 8.75 09/04/2032	0.29%
Shriram Finance Ltd Futures 28/04/2026	-0.6%
Adani Power Ltd SR II Debenture 8.20 25/01/2029	0.76%
Tata Cleantech Capital Ltd SR A Debenture 8.00 10/09/2027	0.29%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.69%

Sectors

Company	Allocation %
Others	15.20%
Automobile	5.25%
Construction	6.23%
Consumer Staples	4.26%
Materials	1.08%
Financial	26.21%
Capital Goods	3.02%
Consumer Discretionary	2.83%
Chemicals	1.72%
Services	6.18%
Sovereign	2.59%
Energy	3.68%
Technology	6.43%
Insurance	2.54%
Metals & Mining	5.81%
Healthcare	4.02%
Communication	2.96%

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

109
AUM

₹ 3,90,601 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

₹ 39,912 Cr
Highest Return

44.55%

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 ₹ 109.42

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 1.77%

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 13.07% per annum and 5-year return is 10.86% per annum. Check the return performance in detail on the page.

What is the lock-in period in Aditya Birla SL Balanced Advantage Reg-G?

The lock-in-period of Aditya Birla SL Balanced Advantage Reg-G is 0 years.

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Aditya Birla SL Balanced Advantage Reg-G

₹ 109.42

6.92%

Aditya Birla SL Balanced Advantage Reg-G

Performance

13.07%3y Returns

Investment details

₹ 100

₹ 100

0

1.77%

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

L After 365 days

Fund details

₹ 8,540 Cr

REGULAR

15 Mar 2000

OPEN

CRISIL Hybrid 50+50 Moderate Index

INF084M01AB8

Fund allocation

Risk Associated

Very High

About AMC

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

109

₹ 3,90,601 Cr

About

Fund Manager

Lovelish Solanki

11

₹ 39,912 Cr

44.55%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Aditya Birla SL Balanced Advantage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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