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Partner With Us NRI

Sep 30, 2022


Category

Hybrid

AUM (Cr.)

6,907.43

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.80

Sharpe Ratio

0.73

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Apr 25, 2000

Risk Level

Very High

Investment Objective

The fund seeks to generate long term growth of capital and current income by investing in a mixture of equity and fixed income securities. This Scheme will, under normal market conditions, invest approximately 60% of its net assets in equity and equity-related instruments. These generate long-term growth and the balance 40% in fixed income securities, money market instruments, cash and cash equivalents.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Balanced Advantage Fund (G) -1.2 1.63 0.41 11.04 8.13 9.3
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.47 1.5 1.32 10.36 7.6 7.39
Category Rank 5/5 3/5 5/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Balanced Advantage Fund (G) 12.9779 1.44 -1.07 8.65 0.00 51.65 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 12.9787 1.44 -1.07 8.65 0.00 51.65 0.00 5,000.00 invest
Bank of India Balanced Advantage Fund (G) 17.9996 1.27 9.25 8.66 4.08 81.14 2.72 5,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 16.2597 1.26 0.87 14.72 0.00 3,427.43 2.19 5,000.00 invest
UTI-Unit Linked Insurance Plan 32.4101 -97.93 -1.66 9.90 6.37 5,333.11 1.68 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Aditya Birla SL Liquid Fund - Sep 15, 2022 526.44 7.57 0.21
Equity-Reliance Industr Sep 15, 2022 416.44 5.98 -2.85
Equity-HDFC Bank Sep 15, 2022 381.22 5.48 2.33
Equity-ICICI Bank Sep 15, 2022 348.38 5.01 3.41
Derivatives-Margin (Future and Options) Sep 15, 2022 222.99 3.20 28.23
Net CA & Others-Net CA & Others Sep 15, 2022 214.79 3.09 575.99
Equity-Infosys Sep 15, 2022 185.95 2.67 -4.03
Equity-Adani Ports Sep 15, 2022 185.11 2.66 15.01
Equity-St Bk of India Sep 15, 2022 171.19 2.46 7.70
Equity-ITC Sep 15, 2022 159.99 2.30 4.24

latest news

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 September 2022 as the re...

Sep 26, 2022 10:06

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Haresh Mehta has b...

Sep 23, 2022 10:36

Aditya Birla Sun Life MF Announces change in key personnel & fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced that Mr. Jonas Bhutta will ...

Sep 22, 2022 10:57

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 26 September 2022 as the re...

Sep 21, 2022 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Dhaval Joshi has b...

Sep 19, 2022 10:48

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 23 September 2022 as the re...

Sep 19, 2022 10:18

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Balanced Advantage Fund (G)
Contact Persone : Mohit Sharma
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com