The current NAV of Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) is ₹28.62, as of 19th March 2026.

The Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.52%
• 3 Year Returns: 5.36%
• 5 Year Returns: 3.86%

The top sectors Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) has invested in are as follows:

• Private Banks | 13.87%
• Investment Banking & Brokerage | 12.32%
• Specialized Finance | 9.15%
• IT Services & Consulting | 6.47%
• Others | 5.83%

This data is as on 19th March 2026.

The top 5 holdings for Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) are as follows:

• Clearing Corporation of India Limited | 4.59%
• ICICI Bank Ltd | 4.08%
• HDFC Bank Ltd | 3.40%
• Reliance Industries Ltd | 2.58%
• State Bank of India | 2.53%

This data is as on 19th March 2026.

The asset allocation for Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) is as follows:

• Equity | 66.41%
• Corporate Debt | 13.08%
• Cash & Equivalents | 6.10%
• REITs & InvIT | 5.97%
• Government Securities | 2.74%

This data is as on 19th March 2026.

The AUM (i.e. assets under management) of Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) is ₹9103.69 Cr as of 19th March 2026.

The expense ratio of Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) Plan is 0.66 as of 19th March 2026.

The volatility or standard deviation for the Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) is 8.29

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) is 0.49

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) is 28.19, while category PE ratio is 25.11.