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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Balanced Advantage Fund-Dir (G)

29-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 8,540
  • Inception Date : 01-Jan-2013
  • Category : Dynamic Asset Allocation or Balanced Advantage

arrow top 124.8200 0.05(0.04%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)126.62 (11-Feb-2026) / 115.52 (09-May-2025) Incremental Investment () 100
Entry LoadNILBenchmarkCRISIL Hybrid 50+50 - Moderate Index
Exit Load0.25% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment. Value of (rupee) 1,00,000 since inception456,047
Fund ManagerMohit SharmaExpense Ratio(%)0.66

Portfolio Indicators

Portfolio P/E 23.38 times Portfolio P/B 3.78 times
Average Maturity 3.72 years Yield To Maturity 7.66 %
Modified Duration 2.66 years Turnover Ratio (%) 2.01

Risk Factors

Jenson's Alpha 3.55 Standard Deviation 2.39
Beta 0.61 Sharpe 0.47
R-Squared 0.94 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 2778708 3.92
HDFC Bank Equity 4082182 3.50
Reverse Repo Reverse Repo 0 2.94
Reliance Industr Equity 1754927 2.76
IndiGrid Trust Infrastructure Investment Trust (InvITs) 12713026 2.46

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 25,328,208.00 20.69
IT - Software 4,673,419.00 8.86
Finance 2,323,656.00 5.01
Pharmaceuticals 2,048,191.00 4.61
Infrastructure Investment Trusts 18,809,203.00 4.05

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Balanced Advantage Fund-Dir (G) -0.53 0.76 0.32 6.76 13.70 11.66 12.22 12.06

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -0.76 -2.51 NA -9.03 8,539.88
2025 11.10 5.60 NA 8.55 8,944.34
2024 14.19 12.57 NA 8.12 7,305.25
2023 17.58 17.93 NA 18.10 6,978.56
2022 4.71 3.64 NA 2.80 6,707.50

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 8.65 7.12 NA 9.97 8,034.13
Sep-2025 -1.49 -1.57 NA -4.10 8,370.71
Mar-2026 -7.00 -8.16 NA -15.54 8,539.88
Dec-2025 3.93 2.62 NA 5.23 8,944.34

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,611.37 6.27 6.98 6.06 6.68 16-Jul-2008 -1.15 0.06
Edelweiss Liquid Fund 8,877.25 6.27 6.89 5.94 6.43 24-Sep-2007 -1.68 0.06
DSP Liquidity Fund 16,866.07 6.25 6.92 6.00 6.91 23-Nov-2005 -1.49 0.06
UTI-Liquid Fund 19,763.19 6.24 6.64 5.62 6.35 27-Jun-2003 -3.29 0.05
Aditya Birla SL Liquid Fund 43,022.18 6.23 6.91 6.02 7.06 16-Jun-1997 -1.49 0.06
Canara Robeco Liquid Fund 4,858.34 6.23 6.93 6.02 6.92 16-Jul-2008 -1.36 0.06
Union Liquid Fund 5,755.60 6.22 6.92 6.02 6.74 15-Jun-2011 -1.46 0.06
Mahindra Manulife Liquid Fund 1,012.32 6.22 6.92 6.02 6.08 04-Jul-2016 -1.49 0.06
PGIM India Liquid Fund 478.48 6.21 6.90 6.00 7.06 05-Sep-2007 -1.54 0.06
Tata Liquid Fund - Rgular 22,315.56 6.21 6.89 5.97 6.99 06-Sep-2004 -1.58 0.06
HDFC Liquid Fund 53,982.32 6.20 6.89 5.97 6.81 17-Oct-2000 -1.63 0.06
Groww Liquid Fund 161.56 6.20 6.89 5.87 6.95 25-Oct-2011 -1.57 0.06
HSBC Liquid Fund 13,434.18 6.20 6.90 5.74 6.04 04-Dec-2002 -1.54 0.06
LIC MF Liquid Fund 11,106.16 6.19 6.88 5.97 6.89 18-Mar-2002 -1.65 0.06
Mirae Asset Liquid Fund 10,561.68 6.19 6.90 6.00 6.29 13-Jan-2009 -1.53 0.06
Kotak Liquid 33,309.00 6.19 6.87 5.96 7.91 04-Nov-2003 -1.70 0.06
Nippon India Liquid Fund 25,755.63 6.18 6.46 5.46 6.53 18-Mar-1998 -2.90 0.08
ICICI Pru Liquid Fund 42,887.99 6.17 6.89 5.97 7.09 17-Nov-2005 -1.58 0.06
SBI Liquid Fund 57,891.29 6.17 6.84 5.95 6.88 27-Mar-2007 -1.89 0.06
Baroda BNP Paribas Liquid Fund 8,599.38 6.15 6.86 6.00 6.54 14-Feb-2002 -1.74 0.06
Bandhan Liquid Fund 12,083.15 6.14 6.85 5.96 5.57 02-Apr-2004 -1.78 0.06
Parag Parikh Liquid Fund 5,170.93 6.12 6.61 5.71 5.40 11-May-2018 -3.55 0.05
JM Liquid Fund 2,566.84 6.11 6.82 5.95 7.36 31-Dec-1997 -1.92 0.06
WhiteOak Capital Liquid Fund 591.94 6.10 6.79 5.79 5.47 17-Jan-2019 -2.07 0.06
TRUSTMF Liquid Fund 706.06 6.09 6.78 5.89 5.88 23-Apr-2021 -2.13 0.06
Bajaj Finserv Liquid Fund 3,178.50 6.09 NA NA 6.81 05-Jul-2023 -1.86 0.06
Sundaram Liquid Fund 5,174.93 6.09 6.83 5.95 6.44 30-Aug-2004 -1.77 0.06
ITI Liquid Fund 57.97 6.06 6.62 5.73 5.20 24-Apr-2019 -3.20 0.05
360 ONE Liquid Fund 1,177.23 6.04 6.75 5.85 6.17 13-Nov-2013 -2.27 0.06
Shriram Liquid Fund 138.03 5.96 NA NA 6.31 14-Nov-2024 -5.91 0.05
Quantum Liquid Fund 509.96 5.85 6.63 5.79 6.72 10-Apr-2006 -2.62 0.06
Quant Liquid Plan 1,417.76 5.82 6.58 5.84 7.37 03-Oct-2005 -2.94 0.06
Motilal Oswal Liquid Fund 1,016.65 5.77 6.44 5.56 5.13 19-Dec-2018 -3.93 0.05
Navi Liquid Fund 62.25 5.75 6.49 5.82 6.95 19-Feb-2010 -3.48 0.06
AXIS Liquid Fund 30,187.52 5.75 6.42 5.52 6.54 02-Mar-2010 -3.83 0.06
Invesco India Liquid Fund 11,723.18 5.67 6.36 5.45 6.37 17-Nov-2006 -4.12 0.06
Franklin India Liquid Fund 2,122.81 5.54 6.23 5.32 6.72 29-Apr-1998 -4.66 0.06
Unifi Liquid Fund 46.69 NA NA NA 10,439.06 11-Jun-2025 -12.27 0.03
JioBlackRock Liquid Fund 5,997.19 NA NA NA 5.15 04-Jul-2025 -8.63 0.04
The Wealth Company Liquid Fund 484.05 NA NA NA 3.44 14-Oct-2025 -6.78 0.05
Capitalmind Liquid Fund 121.72 NA NA NA 2.78 28-Nov-2025 -1.98 0.11
Abakkus Liquid Fund 181.13 NA NA NA 2.09 12-Dec-2025 -17.38 0.03

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,034.60  Up arrow
-143.05(-0.59%)
SENSEX:77,496.36  Up arrow
-445.99(-0.58%)

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