Aditya Birla SL Balanced Advantage Reg-IDCW

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW

4 Morning Star

3 Value Research

NAV( 24 Apr 2025)

₹ 26.36

2.79%

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Aditya Birla SL Balanced Advantage Reg-IDCW

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Performance

12.66%3y Returns

0.61% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.81%
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

₹ 7,321 Cr
Plan

REGULAR
Launch date

15 Mar 2000
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF084M01AD4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.28%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.84%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027	1.65%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.07%
L&T Finance Ltd SR G NCD 7.53 28/11/2025	0.14%
Cash	0.0%
NIFTY Bank ID 24/04/2025	1.9%
NIFTY 50 Index ID 24/04/2025	3.45%
IRB InvIT Fund	0.18%
IndiGrid Infrastructure Trust InvITs	1.56%
Indus Infra Trust InvITs	0.33%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.95%
Net Receivables	0.34%
Reverse Repo	0.09%
ABB India Ltd	0.14%
ACC Ltd	0.12%
Aarti Industries Ltd	0.0%
Adani Enterprises Ltd	0.14%
Ajanta Pharma Ltd	0.68%
Ambuja Cements Ltd	1.06%
Apollo Hospitals Enterprise Ltd	0.45%
GE Vernova T&D India Ltd	0.42%
Sanofi India Ltd	0.29%
Axis Bank Ltd	1.45%
Bajaj Finance Ltd	1.3%
Bajaj Finserv Ltd	0.22%
Bank Of Baroda	0.54%
Bharat Electronics Ltd	0.08%
Bharat Heavy Electricals Ltd	0.1%
Bharat Petroleum Corporation Ltd	0.03%
APL Apollo Tubes Ltd	0.99%
Brigade Enterprises Ltd	0.33%
Canara Bank	0.06%
Carborundum Universal Ltd	0.79%
Cipla Ltd	0.37%
Coal India Ltd	0.29%
CG Power & Industrial Solutions Ltd	0.56%
Dabur India Ltd	0.06%
DLF Ltd	0.16%
Gillette India Ltd	0.58%
GMR Airports Ltd	0.34%
Godrej Consumer Products Ltd	1.47%
HCL Technologies Ltd	0.63%
Havells India Ltd	0.71%
HDFC Bank Ltd	4.18%
Hero Motocorp Ltd	0.06%
Hindalco Industries Ltd	1.36%
Hindustan Aeronautics Ltd	0.27%
Hindustan Petroleum Corporation Ltd	1.2%
ICICI Bank Ltd	4.08%
Vodafone Idea Ltd	0.07%
Indusind Bank Ltd	0.0%
Infosys Ltd	2.37%
Ipca Laboratories Ltd	1.06%
ITC Ltd	1.03%
Jindal Steel & Power Ltd	1.43%
Kotak Mahindra Bank Ltd	2.88%
LIC Housing Finance Ltd	0.04%
Larsen & Toubro Ltd	1.55%
Mahindra & Mahindra Ltd	1.24%
Samvardhana Motherson International Ltd	0.89%
Mphasis Ltd	0.42%
Adani Ports and Special Economic Zone Ltd	1.11%
National Aluminium Company Ltd	0.42%
NTPC Ltd	0.8%
NMDC Ltd	0.59%
Oil And Natural Gas Corporation Ltd	0.6%
PNB Housing Finance Ltd	0.2%
Reliance Industries Ltd	3.45%
SRF Ltd	0.89%
Vedanta Ltd	0.74%
Shriram Finance Ltd	0.44%
Siemens Ltd	0.42%
State Bank of India	1.46%
Steel Authority Of India Ltd	0.11%
Sun Pharmaceutical Industries Ltd	1.18%
Tata Consultancy Services Ltd	0.66%
Tata Motors Ltd	0.26%
Tata Steel Ltd	0.11%
Tech Mahindra Ltd	1.36%
Titan Company Ltd	0.02%
Ultratech Cement Ltd	0.87%
United Breweries Ltd	0.86%
United Spirits Ltd	1.29%
ZF Commercial Vehicle Control Systems India Ltd	0.66%
Whirlpool Of India Ltd	0.51%
Jubilant FoodWorks Ltd	0.52%
AU Small Finance Bank Ltd	0.86%
Indus Towers Ltd	0.24%
Aditya Birla Fashion and Retail Ltd	0.18%
Avenue Supermarts Ltd	1.17%
Interglobe Aviation Ltd	0.78%
Crompton Greaves Consumer Electricals Ltd	0.24%
LTIMindtree Ltd	0.26%
Tube Investments Of India Ltd	0.59%
ITC Hotels Ltd	0.04%
SBI Life Insurance Company Ltd	1.57%
ICICI Lombard General Insurance Comapny Ltd	1.37%
IFGL Refractories Ltd	0.05%
Cash Margin	7.1%
KPIT Technologies Ltd	0.22%
Embassy Office Parks REIT REITs	0.33%
GOI Sec 7.26 06/02/2033	1.7%
GOI Sec 7.18 24/07/2037	2.56%
Sumitomo Chemical India Ltd	0.75%
SBI Cards & Payments Services Ltd	0.54%
Brookfield India Real Estate Trust REIT REITs	0.43%
Sona BLW Precision Forgings Ltd	1.08%
Eternal Ltd	0.75%
Vijaya Diagnostic Centre Ltd	0.5%
Nexus Select Trust REITs	1.38%
Akums Drugs And Pharmaceuticals Ltd	0.13%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.35%
Vishal Mega Mart Ltd	0.74%
Others Futures	1.38%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.07%
REC Ltd SR-162 Debenture 8.55 09/08/2028	0.14%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028	0.36%
Tata Capital Ltd SR A OPTION I Debenture 7.22 04/08/2025	0.27%
Bharti Airtel Ltd PPE	1.37%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.07%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.68%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.21%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.96%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.69%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.04%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034	1.36%
Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034	0.69%
HDFC Bank Ltd Futures 24/04/2025	-0.58%
Reliance Industries Ltd Futures 24/04/2025	-0.49%
Tata Motors Ltd Futures 24/04/2025	-0.26%
Coal India Ltd Futures 24/04/2025	-0.29%
Hindustan Aeronautics Ltd Futures 24/04/2025	-0.27%
Adani Enterprises Ltd Futures 24/04/2025	-0.14%
Titan Company Ltd Futures 24/04/2025	-0.02%
Ambuja Cements Ltd Futures 24/04/2025	-0.07%
Tata Steel Ltd Futures 24/04/2025	-0.11%
DLF Ltd Futures 24/04/2025	-0.17%
NMDC Ltd Futures 24/04/2025	-0.15%
Adani Ports and Special Economic Zone Ltd Futures 24/04/2025	-0.81%
United Spirits Ltd Futures 24/04/2025	-0.29%
Indus Towers Ltd Futures 24/04/2025	-0.24%
Crompton Greaves Consumer Electricals Ltd Futures 24/04/2025	-0.24%
Mphasis Ltd Futures 24/04/2025	-0.07%
Oil And Natural Gas Corporation Ltd Futures 24/04/2025	-0.01%
Canara Bank Futures 24/04/2025	-0.06%
Aarti Industries Ltd Futures 24/04/2025	0.0%
ABB India Ltd Futures 24/04/2025	0.12%
LIC Housing Finance Ltd Futures 24/04/2025	-0.04%
Bharat Heavy Electricals Ltd Futures 24/04/2025	-0.1%
Samvardhana Motherson International Ltd Futures 24/04/2025	-0.14%
ICICI Bank Ltd Futures 24/04/2025	-0.21%
GMR Airports Ltd Futures 24/04/2025	-0.34%
Bajaj Finserv Ltd Futures 24/04/2025	-0.22%
Ultratech Cement Ltd Futures 24/04/2025	-0.02%
Vodafone Idea Ltd Futures 24/04/2025	-0.07%
Hero Motocorp Ltd Futures 24/04/2025	-0.06%
Aditya Birla Fashion and Retail Ltd Futures 24/04/2025	-0.18%
Steel Authority Of India Ltd Futures 24/04/2025	-0.11%
Bharat Electronics Ltd Futures 24/04/2025	-0.08%
Siemens Ltd Futures 24/04/2025	-0.21%
Jubilant FoodWorks Ltd Futures 24/04/2025	-0.06%
Bharat Petroleum Corporation Ltd Futures 24/04/2025	-0.03%
ACC Ltd Futures 24/04/2025	-0.12%
Apollo Hospitals Enterprise Ltd Futures 24/04/2025	-0.27%
SBI Life Insurance Company Ltd Futures 24/04/2025	-0.26%
ICICI Lombard General Insurance Comapny Ltd Futures 24/04/2025	-0.01%
LTIMindtree Ltd Futures 24/04/2025	-0.26%
Dabur India Ltd Futures 24/04/2025	-0.06%
Eternal Ltd Futures 24/04/2025	0.02%

Sectors

Company	Allocation %
Others	10.26%
Construction	4.52%
Automobile	4.32%
Consumer Staples	4.94%
Materials	1.84%
Financial	33.96%
Capital Goods	3.77%
Diversified	0.89%
Consumer Discretionary	0.51%
Chemicals	0.75%
Services	4.26%
Sovereign	4.26%
Energy	5.55%
Technology	5.59%
Insurance	2.67%
Metals & Mining	6.17%
Healthcare	4.39%
Communication	1.37%

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

₹ 3,65,876 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

₹ 25,041 Cr
Highest Return

20.77%

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-IDCW?

The current NAV of Aditya Birla SL Balanced Advantage Reg-IDCW is ₹ 26.36

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

The expense ratio of Aditya Birla SL Balanced Advantage Reg-IDCW is 1.81%

How to Redeem Aditya Birla SL Balanced Advantage Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For Aditya Birla SL Balanced Advantage Reg-IDCW, 3-year return is 12.66% per annum and 5-year return is 16.65% per annum. Check the return performance in detail on the page.