Aditya Birla SL Balanced Advantage Fund(IDCW)
Hybrid | Very High | Hybrid - Balanced Advantage |
25.28
+0.06 NAV(₹) as on 24/4/2024 |
0.24% 1D |
21.11% 1Y |
12.04% 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:
₹ 7,062.14 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 5.50 |
Min. Investment: SIP : ₹ NA 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 31/3/2024 | 3.77 % | 27.40 % | 68.83 % |
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
31/8/2021 | ₹ 28,82,315.73 | 26.04% | - | - | 13.06% |
|
29/10/2021 | ₹ 3,96,480.33 | 29.49% | - | - | 10.50% |
|
12/11/2021 | ₹ 89,143.5 | 15.82% | - | - | 8.12% |
Mahindra Manulife Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage | Very High | 13.16 +0.03 |
30/12/2021 | ₹ 70,276.36 | 32.12% | - | - | 12.58% |
|
10/2/2023 | ₹ 91,163.22 | 22.59% | - | - | 18.67% |
|
15/12/2023 | ₹ 1,02,246.04 | - | - | - | 5.58% |
|
29/12/2017 | ₹ 1,60,871.25 | 19.07% | 9.81% | 11.56% | 10.09% |
|
10/10/2014 | ₹ 2,22,410.4 | 21.03% | 10.01% | 10.32% | 8.41% |
|
7/2/2011 | ₹ 1,39,734.18 | 21.92% | 10.53% | 10.01% | 10.83% |
|
3/8/2018 | ₹ 15,72,084.73 | 18.78% | 11.14% | 11.48% | 10.79% |