Aditya Birla SL Balanced Advantage Reg-IDCW

Very High Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 2 Dec 2025)

₹ 26.85
0.98%

Aditya Birla SL Balanced Advantage Reg-IDCW

Invest now

Performance

12.42%3y Returns

0.15% 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

    ₹ 8,617 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 %
IRB InvIT Fund 0.2%
IndiGrid Infrastructure Trust InvITs 1.62%
Indus Infra Trust InvITs 0.31%
Reverse Repo 4.63%
GOI Sec 6.79 07/10/2034 0.76%
GOI Sec 7.26 06/02/2033 1.45%
GOI Sec 7.18 24/07/2037 2.14%
NIFTY Bank ID 25/11/2025 -2.13%
NIFTY 50 Index ID 25/11/2025 -2.12%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026 0.06%
Cash 0.0%
Net Receivables 6.24%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 0.72%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027 1.12%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 0.29%
REC Ltd SR 248B Bonds 6.81 30/04/2036 0.28%
Poonawalla Fincorp Ltd SR B1 Bonds 7.65 19/06/2028 0.58%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.48%
Indusind Bank Ltd 0.0%
Infosys Ltd 2.6%
Cyient Ltd 0.05%
Ipca Laboratories Ltd 0.74%
ITC Ltd 1.01%
Jindal Steel Ltd 1.45%
Kotak Mahindra Bank Ltd 2.57%
Larsen & Toubro Ltd 1.22%
Mahindra & Mahindra Ltd 1.21%
Samvardhana Motherson International Ltd 0.81%
Adani Ports and Special Economic Zone Ltd 0.97%
NTPC Ltd 0.12%
Oil And Natural Gas Corporation Ltd 0.44%
PI Industries Ltd 0.47%
Reliance Industries Ltd 2.9%
SRF Ltd 0.81%
Vedanta Ltd 0.83%
Shriram Finance Ltd 0.51%
State Bank of India 2.17%
Sun Pharmaceutical Industries Ltd 0.77%
Tata Capital Ltd 0.38%
Tata Chemicals Ltd 0.62%
Tata Consultancy Services Ltd 1.21%
Tech Mahindra Ltd 1.74%
Ultratech Cement Ltd 0.61%
United Breweries Ltd 0.73%
United Spirits Ltd 0.85%
ZF Commercial Vehicle Control Systems India Ltd 0.55%
Whirlpool Of India Ltd 0.57%
Jubilant FoodWorks Ltd 0.17%
Persistent Systems Ltd 0.81%
AU Small Finance Bank Ltd 0.72%
Avenue Supermarts Ltd 0.43%
Varun Beverages Ltd 0.04%
Tube Investments Of India Ltd 0.61%
SBI Life Insurance Company Ltd 0.99%
ICICI Lombard General Insurance Company Ltd 0.84%
Cash Margin 11.36%
Embassy Office Parks REIT REITs 0.79%
Sumitomo Chemical India Ltd 0.55%
Computer Age Management Services Ltd 0.46%
Brookfield India Real Estate Trust REIT REITs 0.43%
Sona BLW Precision Forgings Ltd 1.04%
Eternal Ltd 0.6%
Vijaya Diagnostic Centre Ltd 0.31%
Nexus Select Trust REITs 1.47%
Medi Assist Healthcare Services Ltd 0.63%
Go Digit General Insurance Ltd 0.81%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 1.12%
Sai Life Sciences Ltd 0.55%
ABB India Ltd 0.49%
Adani Power Ltd 0.49%
Ajanta Pharma Ltd 0.76%
Ambuja Cements Ltd 0.28%
Apollo Hospitals Enterprise Ltd 0.45%
Sanofi India Ltd 0.45%
Axis Bank Ltd 1.98%
Bajaj Finance Ltd 1.24%
Bajaj Finserv Ltd 0.82%
Balkrishna Industries Ltd 0.53%
Balrampur Chini Mills Ltd 0.66%
Bank Of Baroda 0.0%
APL Apollo Tubes Ltd 0.67%
Blue Star Ltd 1.09%
Brigade Enterprises Ltd 0.96%
Carborundum Universal Ltd 0.82%
CG Power & Industrial Solutions Ltd 0.34%
DLF Ltd 0.04%
The Federal Bank Ltd 0.9%
Gillette India Ltd 0.52%
Godrej Consumer Products Ltd 1.3%
Grasim Industries Ltd 0.08%
HCL Technologies Ltd 1.37%
Havells India Ltd 0.57%
HDFC Bank Ltd 3.6%
Hexaware Technologies Ltd 0.6%
Hindalco Industries Ltd 1.49%
Hindustan Aeronautics Ltd 0.02%
ICICI Bank Ltd 4.0%
Ather Energy Ltd 0.58%
Aditya Birla Lifestyle Brands Ltd 0.31%
Travel Food Services Ltd 0.31%
BlueStone Jewellery and Lifestyle Ltd 0.17%
Lenskart Solutions Ltd 0.12%
Others Futures 1.19%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.06%
Bharti Airtel Ltd PPE 1.23%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.06%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.18%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 1.75%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 0.29%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.89%
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%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 1.0%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028 0.29%
National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 06/03/2026 0.57%
Jubilant Bevco Ltd Debenture 31/05/2028 0.37%
REC Ltd SR 249A Debenture 6.37 31/03/2027 0.29%
Cholamandalam Investment & Finance Company Ltd SR SD76 Debenture 8.75 09/04/2032 0.29%
Reliance Industries Ltd Futures 25/11/2025 -1.18%
Kotak Mahindra Bank Ltd Futures 25/11/2025 -0.17%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.91%
ICICI Bank Ltd Futures 25/11/2025 -0.77%
ITC Ltd Futures 25/11/2025 -0.48%
Hindustan Aeronautics Ltd Futures 25/11/2025 -0.02%
DLF Ltd Futures 25/11/2025 -0.04%
Tech Mahindra Ltd Futures 25/11/2025 -0.01%
Hindalco Industries Ltd Futures 25/11/2025 -0.34%
Larsen & Toubro Ltd Futures 25/11/2025 -0.19%
Ambuja Cements Ltd Futures 25/11/2025 -0.28%
Bajaj Finance Ltd Futures 25/11/2025 -0.41%
Axis Bank Ltd Futures 25/11/2025 -1.97%
Mahindra & Mahindra Ltd Futures 25/11/2025 -0.28%
CG Power & Industrial Solutions Ltd Futures 25/11/2025 -0.34%
United Spirits Ltd Futures 25/11/2025 -0.1%
Sun Pharmaceutical Industries Ltd Futures 25/11/2025 -0.77%
Varun Beverages Ltd Futures 25/11/2025 -0.04%
Grasim Industries Ltd Futures 25/11/2025 -0.08%
Oil And Natural Gas Corporation Ltd Futures 25/11/2025 -0.08%
Tata Consultancy Services Ltd Futures 25/11/2025 -0.68%
APL Apollo Tubes Ltd Futures 25/11/2025 -0.07%
Vedanta Ltd Futures 25/11/2025 -0.84%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.78%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.23%
SBI Life Insurance Company Ltd Futures 25/11/2025 -0.2%
ICICI Lombard General Insurance Company Ltd Futures 25/11/2025 -0.07%
Jindal Steel Ltd Futures 25/11/2025 -0.46%
Tube Investments Of India Ltd Futures 25/11/2025 -0.08%
Jubilant FoodWorks Ltd Futures 25/11/2025 -0.17%
Shriram Finance Ltd Futures 25/11/2025 -0.51%
NTPC Ltd Futures 25/11/2025 -0.12%
Cyient Ltd Futures 25/11/2025 -0.05%
Havells India Ltd Futures 25/11/2025 -0.58%
Sectors
Company Allocation %
Others 24.54%
Construction 5.19%
Automobile 4.97%
Consumer Staples 4.86%
Materials 0.61%
Financial 22.49%
Capital Goods 2.10%
Consumer Discretionary 1.95%
Chemicals 2.45%
Services 3.71%
Sovereign 4.35%
Energy 2.86%
Technology 7.64%
Insurance 2.37%
Metals & Mining 4.46%
Healthcare 3.26%
Communication 2.24%

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

Contact Information

Address:

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.

  • Funds Offered

    11
  • AUM

    ₹ 38,035 Cr
  • Highest Return

    36.38%
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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Rs.250.0

Fund Size

Rs.38628.37 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
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NAV

15.97

Min Investment

₹250.0

Fund Size

₹38628.37 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

0.22 %

3 Morning Star

4 Value Research

NAV

14.62

1M Returns

0.22%

1Y Returns

4.6%

3Y Returns

12.04%

Min. Investment

Rs.500.0

Fund Size

Rs.2840.66 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
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NAV

14.62

Min Investment

₹500.0

Fund Size

₹2840.66 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

-0.05 %

1 Morning Star

1 Value Research

NAV

20.18

1M Returns

-0.05%

1Y Returns

-4.61%

3Y Returns

8.86%

Min. Investment

Rs.500.0

Fund Size

Rs.955.26 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

20.18

Min Investment

₹500.0

Fund Size

₹955.26 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

0.5 %

3 Morning Star

4 Value Research

NAV

181.55

1M Returns

0.5%

1Y Returns

6.24%

3Y Returns

11.88%

Min. Investment

Rs.100.0

Fund Size

Rs.9662.22 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

181.55

Min Investment

₹100.0

Fund Size

₹9662.22 cr

Fund Manager

Manish Gunwani
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