The current NAV of Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) is ₹26.90, as of 5th December 2025.

The Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) was launched on 25th April 2000. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.60%
• 3 Year Returns: 4.86%
• 5 Year Returns: 4.81%

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

• Private Banks | 13.81%
• Investment Banking & Brokerage | 11.27%
• Specialized Finance | 10.17%
• IT Services & Consulting | 8.36%
• Others | 7.01%

This data is as on 5th December 2025.

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

• Clearing Corporation of India Limited | 4.63%
• ICICI Bank Ltd | 4.00%
• HDFC Bank Ltd | 3.59%
• Reliance Industries Ltd | 2.90%
• Infosys Ltd | 2.60%

This data is as on 5th December 2025.

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

• Equity | 66.42%
• Corporate Debt | 14.26%
• Cash & Equivalents | 7.81%
• REITs & InvIT | 4.81%
• Government Securities | 4.35%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) is ₹8616.87 Cr as of 5th December 2025.

The expense ratio of Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) Plan is 1.77 as of 5th December 2025.

The volatility or standard deviation for the Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) is 8.12

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 26.87, while category PE ratio is 25.10.