Mutual Funds

Aditya Birla SL Balanced Advantage Fund(G)
Hybrid | Very High | Hybrid - Balanced Advantage

84.9 +0.32
NAV(₹) as on 1/12/2023

0.38%
1D

10.03%
1Y

10.84%
3Y

10.63%
5Y

Aditya Birla SL Balanced Advantage Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.78	Launch Date: 12 May 2000
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 6,666.46 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.41	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: S&P 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 31/10/2023		11.71 %		23.88 %		64.40 %

TOP HOLDINGS

Cash & Cash Equivale

0.00 %

HDFC Bank Ltd.

6.53 %

ICICI Bank Ltd.

4.59 %

Clearing Corporation

3.47 %

Reliance Industries

3.33 %

Infosys Ltd.

2.53 %

Aditya Birla Sun Lif

2.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.16 %

IT - Software

5.09 %

Refineries

3.53 %

Household & Personal Product

3.24 %

Pharmaceuticals & Drugs

3.20 %

Finance - NBFC

1.95 %

Cement & Construction Materi

1.89 %

See All Sectors

5 YEAR HISTORY

Financial Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV (31/3/2023)	52.98	45.63	65.50	72.34	74.71
Net Assets (Rs Crores)	2,90,490.69	2,17,467.13	3,18,098.45	6,74,412.78	6,27,559.66
Scheme Returns(%)(Absolute)	6.02	-13.94	46.86	9.69	2.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/6	8/10	4/10	10/18	8/18

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
SBI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 12.43 +0.02	31/8/2021	₹ 24,34,435.4	14.46%	-	-	10.15%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 11.64 +0.07	29/10/2021	₹ 3,58,426.69	15.48%	-	-	7.54%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.39 +0.04	12/11/2021	₹ 96,391.74	7.19%	-	-	6.54%
Mahindra Manulife Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.78 +0.04	30/12/2021	₹ 55,716.73	12.17%	-	-	8.90%
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.33 +0.02	10/2/2023	₹ 67,301.39	-	-	-	13.27%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 17.05 +0.09	29/12/2017	₹ 1,56,301.31	9.86%	8.69%	10.81%	9.42%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 35.98 +0.09	7/2/2011	₹ 1,32,306.25	12.80%	8.89%	8.90%	10.50%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 20.15 +0.03	10/10/2014	₹ 2,29,115.64	9.65%	9.28%	9.34%	7.96%
Axis Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 16.35 +0.05	1/8/2017	₹ 1,90,655.87	10.62%	10.43%	8.92%	8.07%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 16.82 +0.05	3/8/2018	₹ 14,74,014.36	10.86%	10.62%	11.02%	10.25%