Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)
Hybrid | Very High | Hybrid - Balanced Advantage |
24.87
+0.08 NAV(₹) as on 27/3/2024 |
0.32% 1D |
22.47% 1Y |
11.59% 3Y |
11.26% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.81 |
Launch Date:
25 Apr 2000 |
Exit Load: 0.25% on or before 7D, Nil after 7D |
AUM:
₹ 7,035.8 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 5.60 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0 |
Scheme Benchmark: S&P BSE SENSEX - TRI |
|
Fund Manager: Mohit Sharma ,Vishal Gajwani ,Lovelish Solanki |
The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | Equity | ||||
---|---|---|---|---|---|---|---|
as on 29/2/2024 | 6.16 % | 25.21 % | 68.62 % |
Financial Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 |
---|---|---|---|---|---|
NAV (27/3/2024) | 45.41 | 65.19 | 71.98 | 74.34 | 90.02 |
Net Assets (Rs Crores) | 2,17,467.13 | 3,18,098.45 | 6,74,412.78 | 6,27,559.66 | 7,03,579.67 |
Scheme Returns(%)(Absolute) | -13.93 | 46.91 | 9.67 | 2.60 | 20.81 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 8/10 | 4/10 | 10/18 | 8/18 | 14/19 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
31/8/2021 | ₹ 28,09,644.7 | 27.09% | - | - | 12.77% |
|
29/10/2021 | ₹ 3,97,653.31 | 31.48% | - | - | 10.71% |
|
12/11/2021 | ₹ 89,995.21 | 17.72% | - | - | 7.81% |
Mahindra Manulife Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage | Very High | 12.90 +0.01 |
30/12/2021 | ₹ 69,547.2 | 31.42% | - | - | 12.02% |
|
10/2/2023 | ₹ 87,052.38 | 24.56% | - | - | 18.25% |
|
15/12/2023 | ₹ 96,309.45 | - | - | - | 4.39% |
|
10/10/2014 | ₹ 2,22,037.3 | 22.26% | 9.39% | 10.07% | 8.29% |
|
29/12/2017 | ₹ 1,62,880.34 | 20.29% | 9.43% | 11.62% | 10.06% |
|
7/2/2011 | ₹ 1,39,228.32 | 23.62% | 10.21% | 9.86% | 10.78% |
|
3/8/2018 | ₹ 15,71,868.2 | 20.37% | 10.73% | 11.53% | 10.75% |