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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Balanced Advantage Fund (IDCW)

01-Aug-2025 | 12:00 AM

  • AUM ( Cr) : 8,034
  • Inception Date : 25-Apr-2000
  • Category : Dynamic Asset Allocation or Balanced Advantage

26.4000 -0.20(-0.75%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()27.88 (23-Sep-2024) / 24.56 (28-Feb-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 () 1,00,000 since inception264,000
Fund ManagerMohit SharmaExpense Ratio(%)1.78

Portfolio Indicators

Portfolio P/E 32.53 times Portfolio P/B 4.80 times
Average Maturity 4.58 years Yield To Maturity 7.06 %
Modified Duration 3.4 years Turnover Ratio (%) 2.84

Risk Factors

Jenson's Alpha 2.99 Standard Deviation 2.18
Beta 0.59 Sharpe 1.17
R-Squared 0.93 Treynor Factor 0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 2103108 3.78
HDFC Bank Equity 1512492 3.77
Reliance Industr Equity 1829773 3.42
Kotak Mah. Bank Equity 1087810 2.93
Infosys Equity 1257937 2.51

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 10,560,440.00 20.36
IT - Software 3,060,141.00 8.96
Pharmaceuticals 3,023,845.00 5.99
Refineries 3,375,939.00 5.61
Insurance 3,128,806.00 4.82

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 (IDCW) 5.38 2.04 6.35 4.08 12.89 13.99 10.33 9.15

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 5.18 1.93 NA 2.67 8,034.13
2024 12.91 12.57 NA 8.12 7,305.25
2023 16.24 17.93 NA 18.10 6,978.56
2022 3.41 3.64 NA 2.80 6,707.50
2021 13.36 12.38 NA 21.69 6,568.76

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 5.87 4.72 NA 6.07 7,701.22
Dec-2024 -4.23 -3.26 NA -7.27 7,305.25
Jun-2025 8.37 7.12 NA 9.97 8,034.13
Mar-2025 0.16 -2.60 NA -1.39 7,321.44

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 2,087.84 7.11 7.05 5.60 6.70 16-Jul-2008 3.15 0.06
Groww Liquid Fund 246.02 7.08 6.88 5.42 6.99 25-Oct-2011 2.29 0.07
DSP Liquidity Fund 16,925.87 7.07 6.97 5.55 6.93 23-Nov-2005 2.89 0.06
Canara Robeco Liquid Fund 5,383.13 7.06 7.01 5.56 6.95 16-Jul-2008 3.00 0.06
PGIM India Liquid Fund 356.65 7.05 6.96 5.54 7.10 05-Sep-2007 2.78 0.06
HSBC Liquid Fund 18,692.68 7.05 6.90 5.17 6.03 04-Dec-2002 1.93 0.08
Tata Liquid Fund - Rgular 23,367.52 7.05 6.95 5.52 7.02 06-Sep-2004 2.58 0.07
Edelweiss Liquid Fund 7,826.45 7.04 6.92 5.47 6.44 24-Sep-2007 2.55 0.06
Union Liquid Fund 3,359.47 7.04 6.99 5.57 6.77 15-Jun-2011 2.97 0.06
Aditya Birla SL Liquid Fund 49,485.72 7.04 6.99 5.56 7.08 16-Jun-1997 2.82 0.07
Mahindra Manulife Liquid Fund 1,017.83 7.03 6.99 5.58 6.07 04-Jul-2016 3.07 0.06
Mirae Asset Liquid Fund 11,238.47 7.02 6.97 5.57 6.30 13-Jan-2009 2.83 0.06
ICICI Pru Liquid Fund 49,517.31 7.02 6.96 5.52 7.12 17-Nov-2005 2.65 0.07
HDFC Liquid Fund 63,547.69 7.01 6.94 5.51 6.83 17-Oct-2000 2.62 0.06
Kotak Liquid 34,686.50 7.01 6.93 5.50 7.97 04-Nov-2003 2.51 0.07
LIC MF Liquid Fund 10,376.53 6.97 6.94 5.53 6.91 18-Mar-2002 2.65 0.06
Sundaram Liquid Fund 5,649.11 6.96 6.94 5.50 6.45 30-Aug-2004 2.73 0.06
Baroda BNP Paribas Liquid Fund 9,252.18 6.96 6.96 5.56 6.56 14-Feb-2002 2.89 0.06
Bandhan Liquid Fund 12,298.33 6.95 6.92 5.51 5.55 02-Apr-2004 2.61 0.06
Bajaj Finserv Liquid Fund 3,538.15 6.95 NA NA 7.08 05-Jul-2023 5.68 0.04
SBI Liquid Fund 62,208.07 6.94 6.91 5.50 6.91 27-Mar-2007 2.60 0.06
JM Liquid Fund 1,908.97 6.94 6.90 5.51 7.39 31-Dec-1997 2.73 0.06
WhiteOak Capital Liquid Fund 517.28 6.93 6.83 5.32 5.40 17-Jan-2019 2.04 0.07
UTI-Liquid Fund 23,272.69 6.91 6.57 5.09 6.35 27-Jun-2003 0.95 0.07
TRUSTMF Liquid Fund 571.75 6.90 6.87 NA 5.85 23-Apr-2021 2.56 0.06
ITI Liquid Fund 62.25 6.85 6.65 5.27 5.11 24-Apr-2019 1.51 0.06
Quant Liquid Plan 1,496.34 6.85 6.69 5.65 7.44 03-Oct-2005 1.71 0.06
360 ONE Liquid Fund 882.77 6.84 6.83 5.36 6.18 13-Nov-2013 2.41 0.06
Quantum Liquid Fund 534.14 6.72 6.76 5.39 6.76 10-Apr-2006 2.01 0.06
Parag Parikh Liquid Fund 3,696.83 6.69 6.58 5.24 5.33 11-May-2018 1.24 0.06
Navi Liquid Fund 106.18 6.66 6.66 5.43 7.02 19-Feb-2010 1.97 0.05
AXIS Liquid Fund 33,529.10 6.56 6.49 5.06 6.58 02-Mar-2010 0.76 0.06
Motilal Oswal Liquid Fund 1,111.67 6.50 6.48 5.12 5.06 19-Dec-2018 0.73 0.06
Invesco India Liquid Fund 12,320.15 6.50 6.42 4.99 6.40 17-Nov-2006 0.41 0.06
Franklin India Liquid Fund 2,675.66 6.41 6.30 4.87 6.75 29-Apr-1998 -0.14 0.06
Nippon India Liquid Fund 34,489.73 6.37 6.32 4.88 6.54 18-Mar-1998 0.00 0.06
Shriram Liquid Fund 117.00 NA NA NA 4.71 14-Nov-2024 2.71 0.04
Unifi Liquid Fund 283.93 NA NA NA 9,986.04 11-Jun-2025 NA NA
JioBlackRock Liquid Fund 0.00 NA NA NA 0.46 04-Jul-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,565.35  Up arrow
-203.00(-0.82%)
SENSEX:81,185.58  Up arrow
-585.67(-0.72%)

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