Aditya Birla SL Balanced Advantage Reg-IDCW Payout

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW

4 Morning Star

4 Value Research

NAV( 14 Aug 2025)

₹ 26.45

-1.34%

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Aditya Birla SL Balanced Advantage Reg-IDCW Payout

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Performance

12.52%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.78%
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

₹ 8,157 Cr
Plan

REGULAR
Launch date

15 Mar 2000
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF084M01AC6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.88%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027	1.5%
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%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	0.31%
APL Apollo Tubes Ltd	0.79%
Blue Star Ltd	1.18%
Brigade Enterprises Ltd	0.43%
Whirlpool Of India Ltd	0.61%
Jubilant FoodWorks Ltd	0.32%
HDFC Bank Ltd	3.62%
Hindalco Industries Ltd	1.26%
Hindustan Petroleum Corporation Ltd	0.29%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.79%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.31%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.76%
Reverse Repo	3.63%
Net Receivables	2.81%
Larsen & Toubro Ltd	1.25%
Varun Beverages Ltd	0.04%
AU Small Finance Bank Ltd	0.87%
Eternal Ltd	0.66%
Nexus Select Trust REITs	1.4%
Mahindra & Mahindra Ltd	1.17%
Samvardhana Motherson International Ltd	0.73%
Sumitomo Chemical India Ltd	0.76%
SBI Cards & Payments Services Ltd	0.44%
ABB India Ltd	0.44%
Ajanta Pharma Ltd	0.72%
ICICI Lombard General Insurance Company Ltd	1.01%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.63%
Reliance Industries Ltd Futures 28/08/2025	-1.16%
ICICI Bank Ltd Futures 28/08/2025	-0.89%
Oil And Natural Gas Corporation Ltd Futures 28/08/2025	0.0%
Tata Motors Ltd Futures 28/08/2025	-0.3%
National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 06/03/2026	0.61%
Jubilant Bevco Ltd Debenture 31/05/2028	0.38%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.19%
Reliance Industries Ltd	2.95%
Go Digit General Insurance Ltd	0.9%
Ather Energy Ltd	0.78%
Adani Ports and Special Economic Zone Ltd	0.91%
Vijaya Diagnostic Centre Ltd	0.4%
Dalmia Bharat Ltd	0.31%
Cash Margin	4.05%
Sun Pharmaceutical Industries Ltd	0.82%
Tata Chemicals Ltd	0.43%
Akums Drugs And Pharmaceuticals Ltd	0.06%
Cholamandalam Investment & Finance Company Ltd SR SD76 Debenture 8.75 09/04/2032	0.31%
Tube Investments Of India Ltd	0.61%
SBI Life Insurance Company Ltd	1.11%
SRF Ltd	0.73%
Vedanta Ltd	0.65%
Shriram Finance Ltd	0.45%
State Bank of India	1.8%
KPIT Technologies Ltd	0.19%
Embassy Office Parks REIT REITs	0.77%
Tata Consultancy Services Ltd	1.39%
Tata Motors Ltd	0.3%
Tech Mahindra Ltd	1.98%
Avenue Supermarts Ltd	0.82%
Interglobe Aviation Ltd	0.34%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.06%
IndiGrid Infrastructure Trust InvITs	1.55%
IRB InvIT Fund	0.2%
Indus Infra Trust InvITs	0.32%
Bajaj Finance Ltd	1.27%
Ultratech Cement Ltd	0.84%
United Breweries Ltd	0.79%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.21%
ICICI Bank Ltd	4.65%
Indusind Bank Ltd	0.0%
Infosys Ltd	2.51%
NTPC Ltd	0.61%
Oil And Natural Gas Corporation Ltd	0.47%
Kotak Mahindra Bank Ltd Futures 28/08/2025	0.0%
Tata Consultancy Services Ltd Futures 28/08/2025	-0.53%
Tech Mahindra Ltd Futures 28/08/2025	-0.23%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034	1.24%
REC Ltd SR 249A Debenture 6.37 31/03/2027	0.31%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	0.55%
Cash	0.0%
GOI Sec 7.18 24/07/2037	2.3%
Carborundum Universal Ltd	0.72%
Sai Life Sciences Ltd	0.51%
Brookfield India Real Estate Trust REIT REITs	0.42%
Sona BLW Precision Forgings Ltd	1.04%
Bajaj Finserv Ltd	0.62%
Balkrishna Industries Ltd	0.23%
Balrampur Chini Mills Ltd	0.57%
Bank Of Baroda	0.0%
Axis Bank Ltd Futures 28/08/2025	-0.6%
Varun Beverages Ltd Futures 28/08/2025	-0.04%
Bajaj Finance Ltd Futures 28/08/2025	-0.12%
Mahindra & Mahindra Ltd Futures 28/08/2025	-0.18%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.06%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028	0.32%
Bharti Airtel Ltd PPE	1.25%
Others Futures	1.19%
GOI Sec 7.26 06/02/2033	1.54%
United Spirits Ltd	0.84%
ZF Commercial Vehicle Control Systems India Ltd	0.62%
HCL Technologies Ltd	1.19%
Havells India Ltd	0.67%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	0.06%
Aditya Birla Finance Ltd SR SA1 Debenture 8.31 11/07/2034	0.63%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	1.12%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028	0.99%
ITC Ltd	1.04%
Jindal Steel & Power Ltd	1.39%
Kotak Mahindra Bank Ltd	2.72%
Ipca Laboratories Ltd	1.0%
Ambuja Cements Ltd	0.43%
Apollo Hospitals Enterprise Ltd	0.21%
Sanofi India Ltd	0.35%
Axis Bank Ltd	1.95%
CG Power & Industrial Solutions Ltd	0.52%
The Federal Bank Ltd	0.62%
Gillette India Ltd	0.66%
Godrej Consumer Products Ltd	1.17%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.94%
Reserve Bank of India T-Bills 91-D 01/08/2025	1.16%

Sectors

Company	Allocation %
Others	12.89%
Construction	4.79%
Automobile	5.00%
Consumer Staples	5.45%
Materials	1.58%
Financial	33.37%
Capital Goods	3.18%
Diversified	0.73%
Consumer Discretionary	1.79%
Chemicals	1.19%
Services	3.05%
Sovereign	3.84%
Energy	3.47%
Technology	6.50%
Insurance	3.02%
Metals & Mining	4.81%
Healthcare	4.07%
Communication	1.25%

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

₹ 4,14,315 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

₹ 34,632 Cr
Highest Return

24.33%

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 Payout?

The current NAV of Aditya Birla SL Balanced Advantage Reg-IDCW Payout is ₹ 26.45

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

The expense ratio of Aditya Birla SL Balanced Advantage Reg-IDCW Payout is 1.78%

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

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 Payout through both SIP and lump sum?

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

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

For Aditya Birla SL Balanced Advantage Reg-IDCW Payout, 3-year return is 12.52% per annum and 5-year return is 13.77% per annum. Check the return performance in detail on the page.