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Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
4 Morning Star
4 Value Research
NAV( 12 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 | 0.3% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 1.86% |
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027 | 1.49% |
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 | 0.75% |
Poonawalla Fincorp Ltd SR B1 Bonds 7.65 19/06/2028 | 0.61% |
REC Ltd SR 248B Bonds 6.81 30/04/2036 | 0.3% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.25% |
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026 | 0.06% |
Varun Beverages Ltd | 0.04% |
Tube Investments Of India Ltd | 0.63% |
United Breweries Ltd | 0.79% |
United Spirits Ltd | 0.81% |
ZF Commercial Vehicle Control Systems India Ltd | 0.66% |
Whirlpool Of India Ltd | 0.59% |
Jubilant FoodWorks Ltd | 0.19% |
Persistent Systems Ltd | 0.6% |
AU Small Finance Bank Ltd | 0.84% |
Sona BLW Precision Forgings Ltd | 1.02% |
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 | 0.06% |
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028 | 0.98% |
Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 1.11% |
Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034 | 0.62% |
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 0.18% |
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 | 0.06% |
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034 | 1.23% |
ICICI Bank Ltd Futures 30/09/2025 | -0.84% |
Reliance Industries Ltd Futures 30/09/2025 | -1.13% |
Vedanta Ltd Futures 30/09/2025 | -0.64% |
Kotak Mahindra Bank Ltd Futures 30/09/2025 | 0.0% |
Adani Ports and Special Economic Zone Ltd | 0.92% |
NTPC Ltd | 0.6% |
Oil And Natural Gas Corporation Ltd | 0.45% |
PI Industries Ltd | 0.38% |
Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 0.93% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.62% |
Cholamandalam Investment & Finance Company Ltd SR SD76 Debenture 8.75 09/04/2032 | 0.3% |
Muthoot Finance Ltd Debenture 8.05 25/11/2027 | 0.55% |
REC Ltd SR 249A Debenture 6.37 31/03/2027 | 0.3% |
Jubilant Bevco Ltd Debenture 31/05/2028 | 0.38% |
National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 06/03/2026 | 0.6% |
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 | 0.32% |
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 | 0.31% |
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 1.77% |
NIFTY 50 Index ID 30/09/2025 | -2.11% |
NIFTY Bank ID 30/09/2025 | -2.08% |
Indus Infra Trust InvITs | 0.31% |
IRB InvIT Fund | 0.21% |
IndiGrid Infrastructure Trust InvITs | 1.62% |
Reliance Industries Ltd | 2.78% |
SRF Ltd | 0.83% |
Vedanta Ltd | 0.64% |
Shriram Finance Ltd | 0.41% |
State Bank of India | 1.95% |
Sun Pharmaceutical Industries Ltd | 0.76% |
Tata Chemicals Ltd | 0.64% |
Tata Consultancy Services Ltd | 1.52% |
Tata Motors Ltd | 0.3% |
Tech Mahindra Ltd | 1.9% |
Nexus Select Trust REITs | 1.4% |
Bharti Airtel Ltd PPE | 1.25% |
Carborundum Universal Ltd | 0.88% |
Go Digit General Insurance Ltd | 0.85% |
CG Power & Industrial Solutions Ltd | 0.41% |
The Federal Bank Ltd | 0.76% |
Gillette India Ltd | 0.61% |
Godrej Consumer Products Ltd | 1.49% |
Cash | 0.0% |
GOI Sec 7.26 06/02/2033 | 1.51% |
GOI Sec 6.79 07/10/2034 | 0.37% |
Hindalco Industries Ltd | 1.36% |
Hindustan Petroleum Corporation Ltd | 0.07% |
Eternal Ltd | 0.62% |
Avenue Supermarts Ltd | 0.51% |
Interglobe Aviation Ltd | 0.33% |
Vijaya Diagnostic Centre Ltd | 0.33% |
ICICI Bank Ltd | 4.61% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 1.19% |
HCL Technologies Ltd | 1.35% |
Havells India Ltd | 0.62% |
HDFC Bank Ltd | 3.64% |
ABB India Ltd | 0.49% |
Ajanta Pharma Ltd | 0.65% |
Ambuja Cements Ltd | 0.29% |
Apollo Hospitals Enterprise Ltd | 0.34% |
Sanofi India Ltd | 0.31% |
Axis Bank Ltd | 1.9% |
Bajaj Finance Ltd | 1.32% |
Bajaj Finserv Ltd | 0.79% |
Balkrishna Industries Ltd | 0.56% |
Balrampur Chini Mills Ltd | 0.71% |
Bank Of Baroda | 0.0% |
GOI Sec 7.18 24/07/2037 | 2.24% |
APL Apollo Tubes Ltd | 0.74% |
Blue Star Ltd | 1.25% |
Brigade Enterprises Ltd | 0.45% |
Medi Assist Healthcare Services Ltd | 0.59% |
Embassy Office Parks REIT REITs | 0.75% |
Ather Energy Ltd | 0.82% |
Sumitomo Chemical India Ltd | 0.66% |
SBI Cards & Payments Services Ltd | 0.56% |
Computer Age Management Services Ltd | 0.45% |
Reverse Repo | 4.46% |
Net Receivables | 4.75% |
Tata Motors Ltd Futures 30/09/2025 | -0.3% |
Axis Bank Ltd Futures 30/09/2025 | -1.19% |
Tata Consultancy Services Ltd Futures 30/09/2025 | -0.53% |
Tech Mahindra Ltd Futures 30/09/2025 | -0.01% |
Shriram Finance Ltd Futures 30/09/2025 | -0.13% |
Others Futures | 1.07% |
Jubilant FoodWorks Ltd Futures 30/09/2025 | -0.19% |
Tube Investments Of India Ltd Futures 30/09/2025 | -0.09% |
ICICI Lombard General Insurance Company Ltd Futures 30/09/2025 | -0.07% |
Varun Beverages Ltd Futures 30/09/2025 | -0.04% |
CG Power & Industrial Solutions Ltd Futures 30/09/2025 | -0.04% |
Mahindra & Mahindra Ltd Futures 30/09/2025 | -0.27% |
Hindustan Petroleum Corporation Ltd Futures 30/09/2025 | -0.07% |
Havells India Ltd Futures 30/09/2025 | -0.62% |
Ambuja Cements Ltd Futures 30/09/2025 | -0.29% |
Bajaj Finance Ltd Futures 30/09/2025 | -0.25% |
Jindal Steel Ltd Futures 30/09/2025 | -0.14% |
Oil And Natural Gas Corporation Ltd Futures 30/09/2025 | -0.05% |
Hindalco Industries Ltd Futures 30/09/2025 | -0.07% |
APL Apollo Tubes Ltd Futures 30/09/2025 | -0.01% |
Sun Pharmaceutical Industries Ltd Futures 30/09/2025 | -0.56% |
United Spirits Ltd Futures 30/09/2025 | -0.02% |
SBI Life Insurance Company Ltd Futures 30/09/2025 | -0.2% |
Sai Life Sciences Ltd | 0.52% |
Indusind Bank Ltd | 0.0% |
Infosys Ltd | 2.71% |
Ipca Laboratories Ltd | 0.94% |
ITC Ltd | 1.03% |
Jindal Steel Ltd | 1.35% |
Kotak Mahindra Bank Ltd | 2.74% |
Larsen & Toubro Ltd | 1.23% |
Mahindra & Mahindra Ltd | 1.16% |
Samvardhana Motherson International Ltd | 0.75% |
Brookfield India Real Estate Trust REIT REITs | 0.42% |
Ultratech Cement Ltd | 0.87% |
SBI Life Insurance Company Ltd | 0.96% |
ICICI Lombard General Insurance Company Ltd | 0.91% |
Cash Margin | 7.75% |
Company | Allocation % |
---|---|
Others | 19.22% |
Automobile | 5.24% |
Construction | 4.77% |
Consumer Staples | 5.80% |
Materials | 0.87% |
Financial | 28.18% |
Capital Goods | 2.48% |
Diversified | 0.83% |
Consumer Discretionary | 1.84% |
Chemicals | 1.68% |
Services | 3.42% |
Sovereign | 4.12% |
Energy | 2.95% |
Technology | 7.54% |
Insurance | 2.45% |
Metals & Mining | 4.11% |
Healthcare | 3.29% |
Communication | 1.25% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Aditya Birla SL Balanced Advantage Reg-IDCW is ₹ 26.65
The expense ratio of Aditya Birla SL Balanced Advantage Reg-IDCW is 1.78%
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You can invest in Both SIP & Lumpsum in Aditya Birla SL Balanced Advantage Reg-IDCW based on your investment objective and risk profile.
For Aditya Birla SL Balanced Advantage Reg-IDCW, 3-year return is 12.35% per annum and 5-year return is 13.91% per annum. Check the return performance in detail on the page.
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0 Morning Star
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