Mutual Funds

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

27.04 +0.26
NAV(₹) as on 26/7/2024

0.97%
1D

21.84%
1Y

12.27%
3Y

13.60%
5Y

Aditya Birla SL Balanced Advantage Fund(IDCW)
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
SBI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 14.68 +0.08	31/8/2021	₹ 31,17,689.17	22.51%	-	-	14.14%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.18 +0.15	29/10/2021	₹ 3,97,850.84	32.65%	-	-	13.58%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 13.09 +0.08	12/11/2021	₹ 88,151.17	15.74%	-	-	10.47%
Mahindra Manulife Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.10 +0.13	30/12/2021	₹ 77,635.68	26.66%	-	-	14.28%
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.31 +0.10	10/2/2023	₹ 1,04,533.04	22.76%	-	-	21.66%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.25 +0.07	15/12/2023	₹ 1,18,492.08	-	-	-	12.52%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.22 +0.17	10/10/2014	₹ 2,26,443.59	19.42%	9.87%	11.92%	8.97%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.76 +0.23	29/12/2017	₹ 1,63,486.3	19.90%	11.04%	13.12%	10.91%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.08 +0.16	31/12/2019	₹ 36,958.85	24.49%	11.41%	-	7.77%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 42.05 +0.32	7/2/2011	₹ 1,44,542.37	23.68%	11.78%	11.69%	11.25%