Aditya Birla SL Balanced Advantage Fund(G)
Hybrid | Very High | Hybrid - Balanced Advantage |
90.93
+0.54 NAV(₹) as on 28/3/2024 |
0.60% 1D |
23.40% 1Y |
11.77% 3Y |
11.51% 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 : ₹ 100.0 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) | 45.63 | 65.50 | 72.34 | 74.71 | 90.39 |
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) | -13.94 | 46.86 | 9.69 | 2.58 | 20.71 |
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 | 27.76% | - | - | 12.89% |
|
29/10/2021 | ₹ 3,97,653.31 | 31.79% | - | - | 10.80% |
|
12/11/2021 | ₹ 89,995.21 | 18.46% | - | - | 8.03% |
Mahindra Manulife Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage | Very High | 12.98 +0.08 |
30/12/2021 | ₹ 69,547.2 | 32.51% | - | - | 12.32% |
|
10/2/2023 | ₹ 87,052.38 | 25.27% | - | - | 18.76% |
|
15/12/2023 | ₹ 96,309.45 | - | - | - | 5.22% |
|
10/10/2014 | ₹ 2,22,037.3 | 23.06% | 9.56% | 10.04% | 8.34% |
|
29/12/2017 | ₹ 1,62,880.34 | 20.89% | 9.61% | 11.62% | 10.14% |
|
7/2/2011 | ₹ 1,39,228.32 | 24.39% | 10.37% | 9.87% | 10.81% |
|
3/8/2018 | ₹ 15,71,868.2 | 21.04% | 10.88% | 11.53% | 10.82% |