The current NAV of Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) is ₹26.87, as of 12th 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: 0.75%
• 3 Year Returns: 5.00%
• 5 Year Returns: 4.62%

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

• Private Banks | 13.81%
• Others | 10.73%
• Specialized Finance | 9.73%
• IT Services & Consulting | 8.12%
• Investment Banking & Brokerage | 7.77%

This data is as on 12th December 2025.

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

• Reverse Repo | 5.70%
• ICICI Bank Ltd | 4.00%
• HDFC Bank Ltd | 3.59%
• Reliance Industries Ltd | 3.00%
• Infosys Ltd | 2.68%

This data is as on 12th December 2025.

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

• Equity | 66.94%
• Corporate Debt | 13.58%
• Cash & Equivalents | 7.99%
• REITs & InvIT | 4.65%
• Government Securities | 4.27%

This data is as on 12th December 2025.

The AUM (i.e. assets under management) of Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) is ₹8799.67 Cr as of 12th December 2025.

The expense ratio of Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) Plan is 1.77 as of 12th December 2025.

The volatility or standard deviation for the Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) is 8.17

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 0.39

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 0.04

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 28.02, while category PE ratio is 25.61.