MF SCHEME PROFILE

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Aditya Birla SL Balanced Advantage Fund (G)

16-Dec-2025 | 12:00 AM

AUM ( Cr) : 8,800
Inception Date : 25-Apr-2000
Category : Dynamic Asset Allocation or Balanced Advantage

109.3700 -0.24(-0.22%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	109.78 (05-Dec-2025) / 95.16 (28-Feb-2025)	Incremental Investment ()	100
Entry Load	NIL	Benchmark	CRISIL Hybrid 50+50 - Moderate Index
Exit Load	0.25% - 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 inception	1,093,700
Fund Manager	Mohit Sharma	Expense Ratio(%)	1.77

Portfolio Indicators

Portfolio P/E	25.38 times	Portfolio P/B	4.20 times
Average Maturity	3.72 years	Yield To Maturity	6.82 %
Modified Duration	2.8 years	Turnover Ratio (%)	2.57

Risk Factors

Jenson's Alpha	3.04	Standard Deviation	2.11
Beta	0.64	Sharpe	1.02
R-Squared	0.94	Treynor Factor	0.03

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Reverse Repo	Reverse Repo	0	5.70
ICICI Bank	Equity	2535492	4.00
HDFC Bank	Equity	3137592	3.59
Reliance Industr	Equity	1683756	3.00
Infosys	Equity	1511235	2.68

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	13,972,660.00	21.44
IT - Software	4,422,665.00	10.90
Finance	2,556,665.00	6.00
Pharmaceuticals	1,751,610.00	4.47
Refineries	1,683,756.00	4.02

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 (G)	9.47	1.76	3.25	7.62	12.71	11.42	11.58	9.77

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	9.28	4.95	NA	7.86	8,799.67
2024	12.91	12.57	NA	8.12	7,305.25
2023	16.20	17.93	NA	18.10	6,978.56
2022	3.39	3.64	NA	2.80	6,707.50
2021	13.39	12.38	NA	21.69	6,568.76

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2024	-4.21	-3.26	NA	-7.27	7,305.25
Mar-2025	0.15	-2.60	NA	-1.39	7,321.44
Sep-2025	-1.76	-1.57	NA	-4.10	8,370.71
Jun-2025	8.35	7.12	NA	9.97	8,034.13

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	1,425.67	6.59	7.02	5.80	6.68	16-Jul-2008	6.51	0.06
Groww Liquid Fund	175.54	6.57	6.89	5.63	6.96	25-Oct-2011	5.83	0.06
Edelweiss Liquid Fund	10,214.41	6.56	6.91	5.68	6.43	24-Sep-2007	6.20	0.06
Canara Robeco Liquid Fund	6,250.50	6.56	6.98	5.76	6.92	16-Jul-2008	6.17	0.06
UTI-Liquid Fund	24,570.02	6.54	6.62	5.33	6.34	27-Jun-2003	5.11	0.05
Union Liquid Fund	7,051.99	6.54	6.98	5.77	6.74	15-Jun-2011	6.47	0.06
PGIM India Liquid Fund	556.61	6.54	6.95	5.74	7.07	05-Sep-2007	6.21	0.06
Aditya Birla SL Liquid Fund	55,408.31	6.54	6.98	5.76	7.07	16-Jun-1997	6.11	0.06
DSP Liquidity Fund	21,344.34	6.54	6.95	5.74	6.91	23-Nov-2005	6.34	0.06
Tata Liquid Fund - Rgular	21,673.34	6.54	6.93	5.71	6.99	06-Sep-2004	6.13	0.06
HSBC Liquid Fund	17,011.44	6.52	6.96	5.43	6.03	04-Dec-2002	6.22	0.06
Mirae Asset Liquid Fund	18,005.22	6.52	6.95	5.76	6.29	13-Jan-2009	6.29	0.06
HDFC Liquid Fund	63,736.88	6.52	6.93	5.71	6.81	17-Oct-2000	6.03	0.06
Kotak Liquid	34,798.13	6.51	6.92	5.70	7.93	04-Nov-2003	6.01	0.06
ICICI Pru Liquid Fund	47,726.07	6.50	6.94	5.72	7.10	17-Nov-2005	6.00	0.06
Baroda BNP Paribas Liquid Fund	10,643.18	6.45	6.92	5.76	6.54	14-Feb-2002	6.06	0.06
SBI Liquid Fund	69,047.58	6.45	6.89	5.69	6.88	27-Mar-2007	5.93	0.06
Bandhan Liquid Fund	17,408.73	6.45	6.90	5.71	5.56	02-Apr-2004	5.94	0.06
Sundaram Liquid Fund	6,763.17	6.44	6.90	5.70	6.44	30-Aug-2004	5.80	0.06
LIC MF Liquid Fund	11,543.29	6.44	6.92	5.72	6.89	18-Mar-2002	5.95	0.06
JM Liquid Fund	2,850.92	6.43	6.87	5.71	7.37	31-Dec-1997	6.13	0.06
Quant Liquid Plan	1,708.70	6.30	6.67	5.72	7.40	03-Oct-2005	5.24	0.05
Quantum Liquid Fund	547.82	6.22	6.73	5.58	6.73	10-Apr-2006	5.30	0.06
Navi Liquid Fund	61.90	6.11	6.61	5.62	6.98	19-Feb-2010	5.23	0.05
AXIS Liquid Fund	37,357.87	6.05	6.47	5.26	6.55	02-Mar-2010	4.00	0.06
Invesco India Liquid Fund	17,792.80	5.97	6.39	5.19	6.37	17-Nov-2006	3.67	0.06
Franklin India Liquid Fund	2,646.60	5.91	6.27	5.07	6.73	29-Apr-1998	3.15	0.06
Nippon India Liquid Fund	32,354.91	5.87	6.30	5.08	6.52	18-Mar-1998	3.08	0.06