Aditya Birla SL Balanced Advantage Reg-IDCW

Very High Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 16 Oct 2025)

₹ 26.83
0.7%

Aditya Birla SL Balanced Advantage Reg-IDCW

Invest now

Performance

13.65%3y Returns

0.6% 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

    ₹ 8,371 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 %
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 1.16%
Brookfield India Real Estate Trust REIT REITs 0.44%
SBI Life Insurance Company Ltd 0.94%
ICICI Lombard General Insurance Company Ltd 0.93%
Sumitomo Chemical India Ltd 0.61%
Larsen & Toubro Ltd 1.22%
BlueStone Jewellery and Lifestyle Ltd 0.14%
Cash Margin 9.78%
Vijaya Diagnostic Centre Ltd 0.32%
Ipca Laboratories Ltd 0.8%
ICICI Bank Ltd 4.36%
Mahindra & Mahindra Ltd 1.22%
Reliance Industries Ltd 2.74%
GOI Sec 7.18 24/07/2037 2.21%
GOI Sec 7.26 06/02/2033 1.49%
Reverse Repo 4.3%
IRB InvIT Fund 0.2%
IndiGrid Infrastructure Trust InvITs 1.6%
Indus Infra Trust InvITs 0.31%
SBI Cards & Payments Services Ltd 0.32%
Infosys Ltd 2.6%
Cyient Ltd 0.05%
Computer Age Management Services Ltd 0.45%
Cash 0.0%
GOI Sec 6.79 07/10/2034 0.84%
Poonawalla Fincorp Ltd SR B1 Bonds 7.65 19/06/2028 0.6%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.24%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027 1.46%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 0.73%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 0.3%
REC Ltd SR 248B Bonds 6.81 30/04/2036 0.29%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026 0.06%
Varun Beverages Ltd 0.03%
Sai Life Sciences Ltd 0.53%
Ather Energy Ltd 0.66%
ITC Ltd 0.99%
Nexus Select Trust REITs 1.53%
NIFTY Bank ID 28/10/2025 -2.07%
NIFTY 50 Index ID 28/10/2025 -2.09%
The Federal Bank Ltd 0.75%
Medi Assist Healthcare Services Ltd 0.6%
Avenue Supermarts Ltd 0.47%
HCL Technologies Ltd 1.26%
Go Digit General Insurance Ltd 0.81%
Eternal Ltd 0.64%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.82%
Net Receivables 4.95%
Indusind Bank Ltd 0.0%
Embassy Office Parks REIT REITs 0.8%
HDFC Bank Ltd 3.56%
Tube Investments Of India Ltd 0.64%
Sona BLW Precision Forgings Ltd 0.93%
Vedanta Ltd 0.69%
SRF Ltd 0.81%
Carborundum Universal Ltd 0.87%
Ambuja Cements Ltd 0.29%
Gillette India Ltd 0.57%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.18%
Tech Mahindra Ltd Futures 28/10/2025 -0.01%
Cyient Ltd Futures 28/10/2025 -0.05%
Tube Investments Of India Ltd Futures 28/10/2025 -0.09%
Havells India Ltd Futures 28/10/2025 -0.6%
Tata Motors Ltd Futures 28/10/2025 -0.3%
Tata Consultancy Services Ltd Futures 28/10/2025 -0.49%
Sun Pharmaceutical Industries Ltd 0.74%
ICICI Bank Ltd Futures 28/10/2025 -0.8%
Kotak Mahindra Bank Ltd Futures 28/10/2025 0.0%
SBI Life Insurance Company Ltd Futures 28/10/2025 -0.19%
Oil And Natural Gas Corporation Ltd Futures 28/10/2025 -0.08%
Hindalco Industries Ltd Futures 28/10/2025 -0.2%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.92%
ICICI Lombard General Insurance Company Ltd Futures 28/10/2025 -0.07%
CG Power & Industrial Solutions Ltd Futures 28/10/2025 -0.36%
Hindustan Petroleum Corporation Ltd Futures 28/10/2025 -0.08%
National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 06/03/2026 0.59%
Jubilant Bevco Ltd Debenture 31/05/2028 0.38%
REC Ltd SR 249A Debenture 6.37 31/03/2027 0.3%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 0.54%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 0.06%
Tata Motors Ltd 0.3%
Tata Chemicals Ltd 0.65%
Tata Consultancy Services Ltd 1.4%
Whirlpool Of India Ltd 0.5%
Ajanta Pharma Ltd 0.62%
APL Apollo Tubes Ltd 0.71%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 0.91%
Axis Bank Ltd Futures 28/10/2025 -1.53%
Jubilant FoodWorks Ltd 0.18%
Bajaj Finserv Ltd 0.81%
Hexaware Technologies Ltd 0.6%
Hindustan Petroleum Corporation Ltd 0.08%
Hindalco Industries Ltd 1.38%
Jindal Steel Ltd Futures 28/10/2025 -0.47%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.06%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 1.03%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028 0.96%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034 1.22%
Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034 0.61%
APL Apollo Tubes Ltd Futures 28/10/2025 -0.07%
Varun Beverages Ltd Futures 28/10/2025 -0.04%
PI Industries Ltd 0.47%
Oil And Natural Gas Corporation Ltd 0.42%
United Spirits Ltd 0.81%
ZF Commercial Vehicle Control Systems India Ltd 0.59%
Kotak Mahindra Bank Ltd 2.73%
Brigade Enterprises Ltd 0.43%
Adani Ports and Special Economic Zone Ltd 0.96%
Others Futures 1.1%
Ambuja Cements Ltd Futures 28/10/2025 -0.29%
Bajaj Finance Ltd Futures 28/10/2025 -0.4%
Sun Pharmaceutical Industries Ltd Futures 28/10/2025 -0.75%
Pidilite Industries Ltd 0.04%
Sanofi India Ltd 0.27%
Axis Bank Ltd 1.82%
ABB India Ltd 0.5%
NTPC Ltd 0.61%
Jindal Steel Ltd 1.49%
Bharti Airtel Ltd PPE 1.19%
Cholamandalam Investment & Finance Company Ltd SR SD76 Debenture 8.75 09/04/2032 0.3%
United Breweries Ltd 0.75%
Shriram Finance Ltd 0.43%
Ultratech Cement Ltd 0.82%
CG Power & Industrial Solutions Ltd 0.35%
Bajaj Finance Ltd 1.45%
Blue Star Ltd 1.09%
Godrej Consumer Products Ltd 1.39%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 0.31%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 0.3%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.61%
Samvardhana Motherson International Ltd 0.84%
Tech Mahindra Ltd 1.76%
State Bank of India 2.08%
Persistent Systems Ltd 0.68%
Balkrishna Industries Ltd 0.55%
AU Small Finance Bank Ltd 0.84%
Apollo Hospitals Enterprise Ltd 0.33%
Balrampur Chini Mills Ltd 0.62%
Bank Of Baroda 0.0%
Havells India Ltd 0.59%
Reliance Industries Ltd Futures 28/10/2025 -1.11%
NTPC Ltd Futures 28/10/2025 -0.12%
Mahindra & Mahindra Ltd Futures 28/10/2025 -0.28%
Vedanta Ltd Futures 28/10/2025 -0.7%
United Spirits Ltd Futures 28/10/2025 -0.1%
Shriram Finance Ltd Futures 28/10/2025 -0.43%
Jubilant FoodWorks Ltd Futures 28/10/2025 -0.18%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 1.77%
Sectors
Company Allocation %
Others 21.29%
Construction 4.93%
Automobile 5.06%
Consumer Staples 5.40%
Materials 0.82%
Financial 26.78%
Capital Goods 2.08%
Consumer Discretionary 1.73%
Chemicals 2.58%
Services 3.12%
Sovereign 4.54%
Energy 2.76%
Technology 7.80%
Insurance 2.42%
Metals & Mining 4.62%
Healthcare 2.86%
Communication 1.19%

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

    ₹ 35,769 Cr
  • Highest Return

    40.11%
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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Fund Size

₹37457.25 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

0.62 %

3 Morning Star

4 Value Research

NAV

14.55

1M Returns

0.62%

1Y Returns

4.15%

3Y Returns

13.64%

Min. Investment

Rs.500.0

Fund Size

Rs.2779.25 Cr

Fund Manager

Sachin Padwal-Desai
High Hybrid G
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NAV

14.55

Min Investment

₹500.0

Fund Size

₹2779.25 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

-0.74 %

1 Morning Star

1 Value Research

NAV

20.37

1M Returns

-0.74%

1Y Returns

-10.13%

3Y Returns

9.43%

Min. Investment

Rs.500.0

Fund Size

Rs.928.08 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

20.37

Min Investment

₹500.0

Fund Size

₹928.08 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

0.61 %

3 Morning Star

4 Value Research

NAV

180.58

1M Returns

0.61%

1Y Returns

4.64%

3Y Returns

13.18%

Min. Investment

Rs.100.0

Fund Size

Rs.9479.97 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

180.58

Min Investment

₹100.0

Fund Size

₹9479.97 cr

Fund Manager

Manish Gunwani
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