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Fund Overview

Aditya Birla SL Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

107.56

Inception Date

25-04-2000

Category

Hybrid - Equity Oriented
Invest
Investment Objectives

The fund seeks to generate long term growth of capital and current income by investing in a mixture of equity and fixed income securities. This Scheme will, under normal market conditions, invest approximately 60% of its net assets in equity and equity-related instruments. These generate long-term growth and the balance 40% in fixed income securities, money market instruments, cash and cash equivalents.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Aditya Birla SL Balanced Advantage Fund (G) 9.32 6.77 8.77 15.48 14.94 11.06 9.88
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.02 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 7,710
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 1.99
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager Mohit Sharma
Exit 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.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
C C I Reverse Repo 5.49
ICICI Bank Equity 3.94
HDFC Bank Equity 3.82
Reliance Industr Equity 3.37
Kotak Mah. Bank Equity 2.93
Infosys Equity 2.55
GSEC2037 Govt. Securities 2.49
Cholaman.Inv.&Fn Debt - Other 1.88
Tech Mahindra Equity 1.75
Axis Bank Equity 1.73
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Aditya Birla SL Balanced Advantage Fund 7,710.18 8.77 15.48 14.94 9.88 25-Apr-2000 0.9286 2.24
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 14.75 NA NA 17.66 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 12.24 NA NA 19.78 27-Sep-2023 2.0363 1.81
ICICI Pru Multi-Asset Fund 59,452.32 10.93 22.00 24.37 21.04 31-Oct-2002 1.6378 2.19
SBI Equity Hybrid Fund 75,639.24 10.88 17.45 17.83 12.19 19-Jan-2005 0.8552 2.76
Mirae Asset Multi Asset Allocation Fund 1,991.37 10.43 NA NA 14.98 31-Jan-2024 0.9956 2.11
Bandhan Aggressive Hybrid Fund 903.65 10.15 18.15 20.01 11.79 30-Dec-2016 0.8045 3.36
Nippon India Multi Asset Allocation Fund 5,980.56 10.06 20.11 NA 17.28 28-Aug-2020 1.2454 2.53
Sundaram Multi Asset Allocation Fund 2,625.23 9.89 NA NA 15.48 25-Jan-2024 1.0228 2.26
WhiteOak Capital Balanced Advantage Fund 1,566.31 9.44 NA NA 16.46 10-Feb-2023 1.4379 2.08
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