Mutual Funds
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)
Hybrid  |   Very High  |   Hybrid - Balanced Advantage
26.9   +0.08
NAV(₹) as on 12/7/2024
0.30%
  1D
21.98%
  1Y
12.20%
  3Y
13.06%
  5Y
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.79
Launch Date:
25 Apr 2000
Exit Load:
0.25% on or before 7D, Nil after 7D
AUM:
₹ 7,266.38 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
7.05
Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.0
Scheme Benchmark:
BSE SENSEX - TRI
Fund Manager:
Mohit Sharma ,Vishal Gajwani ,Lovelish Solanki

FUND OBJECTIVE

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 30/6/2024 6.52 % 21.93 % 71.54 %
TOP HOLDINGS

HDFC Bank Ltd. - Equity
6.07 %

Cash & Cash Equivale - Cash
0.00 %

Reliance Industries - Equity
5.12 %

ICICI Bank Ltd. - Equity
4.17 %

Infosys Ltd. - Equity
2.87 %

Government of India - Sovereign
2.51 %

Larsen & Toubro Ltd. - Equity
1.97 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
13.65 %

IT - Software
5.67 %

Refineries
5.37 %

Pharmaceuticals & Drugs
3.08 %

Telecommunication - Service
2.49 %

Household & Personal Product
2.49 %

Automobiles - Passenger Cars
2.40 %

See All Sectors
5 YEAR HISTORY

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
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
SBI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  14.57   +0.01  
31/8/2021 ₹ 31,17,689.17 23.76% - - 14.04%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  14.06   +0.14  
29/10/2021 ₹ 3,97,850.84 32.77% - - 13.43%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  13.00   +0.04  
12/11/2021 ₹ 88,151.17 16.74% - - 10.34%
MDB Logo
Mahindra Manulife Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  14.02   +0.05  
30/12/2021 ₹ 77,635.68 28.11% - - 14.25%
MDB Logo
WOC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.25   +0.03  
10/2/2023 ₹ 1,04,533.04 23.13% - - 21.92%
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.17   +0.04  
15/12/2023 ₹ 1,18,492.08 - - - 11.66%
MDB Logo
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  23.13   +0.02  
10/10/2014 ₹ 2,26,443.59 19.65% 10.41% 11.59% 8.97%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  19.64   +0.04  
29/12/2017 ₹ 1,63,486.3 20.86% 11.04% 12.84% 10.87%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.98   +0.05  
31/12/2019 ₹ 36,958.85 24.55% 11.41% - 7.68%
MDB Logo
HSBC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  41.59   +0.11  
7/2/2011 ₹ 1,44,542.37 23.99% 11.65% 11.28% 11.19%