Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)
Hybrid | Very High | Hybrid - Balanced Advantage |
27.14
-0.10 NAV(₹) as on 21/10/2024 |
-0.37% 1D |
22.75% 1Y |
10.98% 3Y |
13.23% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.78 |
Launch Date:
25 Apr 2000 |
Exit Load: 0.25% on or before 7D, Nil after 7D |
AUM:
₹ 7,701.22 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 7.11 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0 |
Scheme Benchmark: 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 30/9/2024 | 8.61 % | 20.31 % | 71.08 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 45.41 | 65.19 | 71.98 | 74.34 | 90.56 |
Net Assets (Rs Crores) | 2,17,467.13 | 3,18,098.45 | 6,74,412.78 | 6,27,559.66 | 7,06,214.03 |
Scheme Returns(%)(Absolute) | -13.93 | 46.91 | 9.67 | 2.60 | 21.54 |
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 |
---|---|---|---|---|---|---|
|
29/10/2021 | ₹ 4,253.98 | 25.07% | - | - | 11.73% |
|
12/11/2021 | ₹ 844.69 | 18.44% | - | - | 9.96% |
Mahindra Manulife Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage | Very High | 14.14 +-0.07 |
30/12/2021 | ₹ 903.98 | 25.87% | - | - | 13.11% |
|
10/2/2023 | ₹ 1,196.84 | 24.25% | - | - | 20.19% |
|
15/12/2023 | ₹ 1,334.16 | - | - | - | 12.68% |
|
2/8/2024 | ₹ 1,487.37 | - | - | - | 2.20% |
|
10/10/2014 | ₹ 2,325.16 | 19.93% | 8.86% | 11.49% | 8.93% |
|
31/12/2019 | ₹ 390.72 | 23.07% | 9.18% | - | 7.73% |
|
29/12/2017 | ₹ 1,527.45 | 19.70% | 9.28% | 12.36% | 10.50% |
|
7/2/2011 | ₹ 1,509.8 | 22.54% | 10.67% | 11.44% | 11.14% |