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( 12 Feb 2026)

₹ 110.38

1.16%

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Aditya Birla SL Balanced Advantage Reg-G

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Performance

13.39%3y Returns

-0.43% 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

₹ 8,899 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 %
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.13%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	0.27%
Poonawalla Fincorp Ltd SR B1 Bonds 7.65 19/06/2028	0.56%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.68%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027	0.97%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.06%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	0.28%
IRB InvIT Fund	0.19%
IndiGrid Infrastructure Trust InvITs	1.5%
Indus Infra Trust InvITs	0.31%
Net Receivables	2.56%
Cash	0.0%
GOI Sec 7.26 06/02/2033	0.81%
GOI Sec 7.18 24/07/2037	2.06%
GOI Sec 6.79 07/10/2034	0.73%
Others Futures	1.42%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.06%
Tata Cleantech Capital Ltd SR A Debenture 8.00 10/09/2027	0.28%
Bharti Airtel Ltd PPE	1.19%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.06%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.66%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.85%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034	1.14%
Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034	0.57%
Reserve Bank of India T-Bills 364-D 26/03/2026	1.39%
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%
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%
Cholamandalam Investment & Finance Company Ltd SR SD76 Debenture 8.75 09/04/2032	0.28%
JTPM Metal Traders Ltd Debenture 30/04/2030	0.89%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	0.19%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.22%
Reserve Bank of India T-Bills 182-D 26/03/2026	1.28%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	0.61%
Adani Enterprises Ltd Futures 24/02/2026	-1.14%
Vodafone Idea Ltd Futures 24/02/2026	0.3%
Reliance Industries Ltd Futures 24/02/2026	-1.03%
Larsen & Toubro Ltd Futures 24/02/2026	-0.14%
DLF Ltd Futures 24/02/2026	-0.03%
Vedanta Ltd Futures 24/02/2026	-0.47%
Mahindra & Mahindra Ltd Futures 24/02/2026	-0.25%
Tata Consultancy Services Ltd Futures 24/02/2026	-0.55%
Tech Mahindra Ltd Futures 24/02/2026	-0.01%
Ambuja Cements Ltd Futures 24/02/2026	-0.25%
Bajaj Finance Ltd Futures 24/02/2026	-0.35%
Hindalco Industries Ltd Futures 24/02/2026	-0.37%
Axis Bank Ltd Futures 24/02/2026	-2.11%
APL Apollo Tubes Ltd Futures 24/02/2026	-0.06%
ICICI Bank Ltd Futures 24/02/2026	-0.66%
Adani Enterprises Ltd PPE	0.88%
ITC Ltd Futures 24/02/2026	-0.35%
United Spirits Ltd Futures 24/02/2026	-0.09%
Varun Beverages Ltd Futures 24/02/2026	-0.04%
CG Power & Industrial Solutions Ltd Futures 24/02/2026	-0.26%
Tube Investments Of India Ltd Futures 24/02/2026	-0.06%
Jindal Steel Ltd Futures 24/02/2026	-0.47%
Grasim Industries Ltd Futures 24/02/2026	-0.07%
Hindustan Aeronautics Ltd Futures 24/02/2026	-0.02%
Sun Pharmaceutical Industries Ltd Futures 24/02/2026	-0.7%
Adani Power Ltd SR II Debenture 8.20 25/01/2029	0.73%
Shriram Finance Ltd Futures 24/02/2026	-0.67%
SBI Life Insurance Company Ltd Futures 24/02/2026	-0.13%
Havells India Ltd Futures 24/02/2026	-0.48%
NTPC Ltd Futures 24/02/2026	-0.12%
Oil And Natural Gas Corporation Ltd Futures 24/02/2026	-0.08%
Jubilant FoodWorks Ltd Futures 24/02/2026	0.1%
Jindal Steel Ltd	1.49%
Kotak Mahindra Bank Ltd	2.44%
Larsen & Toubro Ltd	1.08%
Mahindra & Mahindra Ltd	1.15%
Samvardhana Motherson International Ltd	0.84%
Adani Ports and Special Economic Zone Ltd	0.94%
NTPC Ltd	0.12%
Oil And Natural Gas Corporation Ltd	0.45%
PI Industries Ltd	0.51%
Reliance Industries Ltd	2.64%
SRF Ltd	0.79%
Vedanta Ltd	0.47%
Shriram Finance Ltd	0.67%
State Bank of India	2.32%
Sun Pharmaceutical Industries Ltd	0.7%
Tata Capital Ltd	0.25%
Tata Chemicals Ltd	0.52%
Tata Consultancy Services Ltd	0.54%
Tech Mahindra Ltd	2.06%
Ultratech Cement Ltd	0.65%
United Breweries Ltd	0.63%
United Spirits Ltd	0.78%
ZF Commercial Vehicle Control Systems India Ltd	0.65%
Whirlpool Of India Ltd	0.31%
Jubilant FoodWorks Ltd	0.31%
Persistent Systems Ltd	0.8%
AU Small Finance Bank Ltd	0.61%
Avenue Supermarts Ltd	0.59%
Varun Beverages Ltd	0.04%
Tube Investments Of India Ltd	0.46%
SBI Life Insurance Company Ltd	0.96%
ICICI Lombard General Insurance Company Ltd	0.78%
Cash Margin	10.96%
Embassy Office Parks REIT REITs	0.77%
Sumitomo Chemical India Ltd	0.45%
Computer Age Management Services Ltd	0.42%
Brookfield India Real Estate Trust REIT REITs	1.01%
Sona BLW Precision Forgings Ltd	1.08%
Eternal Ltd	0.55%
Vijaya Diagnostic Centre Ltd	0.27%
Nexus Select Trust REITs	1.34%
Medi Assist Healthcare Services Ltd	0.45%
Go Digit General Insurance Ltd	0.73%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.07%
Sai Life Sciences Ltd	0.52%
Ather Energy Ltd	0.52%
Aditya Birla Lifestyle Brands Ltd	0.35%
Travel Food Services Ltd	0.56%
BlueStone Jewellery and Lifestyle Ltd	0.34%
Lenskart Solutions Ltd	0.91%
Billionbrains Garage Ventures Ltd	0.19%
Physicswallah Ltd	0.6%
Meesho Ltd	0.79%
ABB India Ltd	0.5%
Adani Power Ltd	0.57%
Ajanta Pharma Ltd	0.87%
Ambuja Cements Ltd	0.25%
Apollo Hospitals Enterprise Ltd	0.52%
Sanofi India Ltd	0.37%
Axis Bank Ltd	2.13%
Bajaj Finance Ltd	1.02%
Bajaj Finserv Ltd	0.76%
Balkrishna Industries Ltd	0.52%
Balrampur Chini Mills Ltd	0.62%
Bank Of Baroda	0.0%
Bank of Maharashtra	0.63%
APL Apollo Tubes Ltd	0.75%
Blue Star Ltd	1.05%
Brigade Enterprises Ltd	0.68%
Carborundum Universal Ltd	0.7%
CG Power & Industrial Solutions Ltd	0.26%
DLF Ltd	0.03%
The Federal Bank Ltd	1.21%
Gillette India Ltd	0.51%
GMR Airports Ltd	0.67%
Godrej Consumer Products Ltd	1.33%
Grasim Industries Ltd	0.07%
HCL Technologies Ltd	1.49%
Havells India Ltd	0.48%
HDFC Bank Ltd	3.32%
Hexaware Technologies Ltd	0.65%
Hindalco Industries Ltd	1.64%
Hindustan Aeronautics Ltd	0.02%
ICICI Bank Ltd	3.89%
Indusind Bank Ltd	0.0%
Infosys Ltd	2.64%
Ipca Laboratories Ltd	0.83%
ITC Ltd	0.35%

Sectors

Company	Allocation %
Others	16.01%
Construction	5.91%
Automobile	4.91%
Consumer Staples	4.14%
Materials	0.65%
Financial	28.58%
Capital Goods	2.00%
Consumer Discretionary	2.61%
Chemicals	2.27%
Services	5.40%
Sovereign	3.60%
Energy	3.55%
Technology	7.62%
Insurance	2.34%
Metals & Mining	4.57%
Healthcare	3.38%
Communication	2.51%

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

₹ 4,34,820 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

₹ 42,844 Cr
Highest Return

53.45%

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 ₹ 110.38

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 13.39% per annum and 5-year return is 10.85% 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

₹ 110.38

1.16%

Aditya Birla SL Balanced Advantage Reg-G

Performance

13.39%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

₹ 8,899 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

₹ 4,34,820 Cr

About

Fund Manager

Lovelish Solanki

11

₹ 42,844 Cr

53.45%

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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