Aditya Birla SL Balanced Advantage Fund(G)
Hybrid | High | Hybrid - Balanced Advantage |
98.53
-0.48 NAV(₹) as on 24/1/2025 |
-0.48% 1D |
11.64% 1Y |
10.97% 3Y |
11.72% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.8 |
Launch Date:
25 Apr 2000 |
Exit Load: 0.25% on or before 7D, Nil after 7D |
AUM:
₹ 7,305.25 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 6.52 |
Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0 |
Scheme Benchmark: BSE SENSEX - TRI |
|
Fund Manager: Harish krishnan ,Lovelish Solanki ,Mohit Sharma |
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 31/12/2024 | 11.77 % | 23.32 % | 64.91 % |
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|---|---|
NAV (24/1/2025) | 65.50 | 72.34 | 74.71 | 90.93 | 98.53 |
Net Assets (Rs Crores) | 3,18,098.45 | 6,74,412.78 | 6,27,559.66 | 7,06,214.03 | 7,30,524.69 |
Scheme Returns(%)(Absolute) | 46.86 | 9.69 | 2.58 | 21.43 | 7.77 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 4/10 | 10/18 | 8/18 | 14/19 | 4/20 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
10/2/2023 | ₹ 1,330.08 | 13.23% | - | - | 15.66% |
|
15/12/2023 | ₹ 1,294.35 | 5.78% | - | - | 5.86% |
|
2/8/2024 | ₹ 1,483.39 | - | - | - | -3.60% |
|
31/12/2019 | ₹ 388.33 | 7.63% | 7.90% | 5.80% | 6.38% |
|
29/12/2017 | ₹ 1,430.59 | 6.64% | 8.48% | 10.88% | 9.45% |
|
10/10/2014 | ₹ 2,272.93 | 10.44% | 8.53% | 9.84% | 8.39% |
|
12/11/2021 | ₹ 792.35 | 10.93% | 9.48% | - | 8.59% |
|
28/1/2019 | ₹ 10,217.18 | 7.95% | 10.40% | 12.07% | 11.73% |
|
7/2/2011 | ₹ 1,528.25 | 10.72% | 10.47% | 9.95% | 10.68% |
|
3/8/2018 | ₹ 16,937.25 | 11.40% | 10.63% | 11.18% | 10.72% |