Aditya Birla SL Balanced Advantage Fund(G)
HybridHybrid - Balanced AdvantageVery High
₹112.6511 Sept 2026
Chart
PlanNormal
Returns (6 months)6.374%
Expense ratio1.96%
Min Investment100
AUM10,125.45 Cr
Inception date12 May 2000
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 50+50 - Moderate Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 4.08% |
Domestic Equities | 2.89% |
Domestic Equities | 2.60% |
Cash & Cash Equivalents and Net Assets | 2.24% |
REITs & InvITs | 2.20% |
Domestic Equities | 2.09% |
Domestic Equities | 2.08% |
Domestic Equities | 1.73% |
Domestic Equities | 1.68% |
Domestic Equities | 1.65% |
Government Securities | 1.55% |
Domestic Equities | 1.53% |
Corporate Debt | 1.50% |
Cash & Cash Equivalents and Net Assets | 1.49% |
Floating Rate Instruments | 1.48% |
Domestic Equities | 1.41% |
Corporate Debt | 1.38% |
Domestic Equities | 1.38% |
Domestic Equities | 1.38% |
REITs & InvITs | 1.28% |
Domestic Equities | 1.25% |
Domestic Equities | 1.21% |
Domestic Equities | 1.19% |
Domestic Equities | 1.09% |
Domestic Equities | 1.07% |
REITs & InvITs | 1.07% |
Domestic Equities | 1.06% |
Domestic Equities | 1.01% |
Domestic Equities | 1.01% |
Domestic Equities | 1.00% |
Domestic Equities | 1.00% |
Domestic Equities | 0.99% |
Corporate Debt | 0.99% |
Corporate Debt | 0.98% |
Domestic Equities | 0.98% |
Domestic Equities | 0.97% |
Domestic Equities | 0.93% |
Domestic Equities | 0.93% |
Domestic Equities | 0.91% |
PTC & Securitized Debt | 0.90% |
Domestic Equities | 0.89% |
Corporate Debt | 0.89% |
Domestic Equities | 0.86% |
REITs & InvITs | 0.86% |
Corporate Debt | 0.82% |
Domestic Equities | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.80% |
Domestic Equities | 0.79% |
Domestic Equities | 0.79% |
Domestic Equities | 0.79% |
Domestic Equities | 0.72% |
Domestic Equities | 0.72% |
Domestic Equities | 0.72% |
Domestic Equities | 0.72% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.69% |
Domestic Equities | 0.69% |
Domestic Equities | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.64% |
Corporate Debt | 0.64% |
Domestic Equities | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.61% |
Domestic Equities | 0.61% |
Domestic Equities | 0.60% |
Domestic Equities | 0.59% |
Corporate Debt | 0.58% |
Domestic Equities | 0.57% |
Domestic Equities | 0.56% |
Domestic Equities | 0.56% |
Domestic Equities | 0.56% |
Domestic Equities | 0.54% |
Corporate Debt | 0.54% |
Domestic Equities | 0.53% |
Corporate Debt | 0.50% |
Domestic Equities | 0.49% |
Corporate Debt | 0.49% |
Cash & Cash Equivalents and Net Assets | 0.47% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.45% |
Government Securities | 0.43% |
Domestic Equities | 0.40% |
Corporate Debt | 0.39% |
Corporate Debt | 0.39% |
Corporate Debt | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.37% |
Domestic Equities | 0.37% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.35% |
Government Securities | 0.33% |
Corporate Debt | 0.33% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.32% |
Domestic Equities | 0.30% |
REITs & InvITs | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.27% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Corporate Debt | 0.25% |
Corporate Debt | 0.25% |
Domestic Equities | 0.25% |
Corporate Debt | 0.25% |
PTC & Securitized Debt | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.20% |
Corporate Debt | 0.19% |
Domestic Equities | 0.18% |
REITs & InvITs | 0.17% |
Corporate Debt | 0.15% |
Domestic Equities | 0.14% |
REITs & InvITs | 0.14% |
Corporate Debt | 0.10% |
Government Securities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Corporate Debt | 0.05% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HK
Harish KrishnanLS
Lovelish SolankiMS
Mohit SharmaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 7D, Nil after 7D
