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NRI

Jan 23, 2025


Category

Hybrid

AUM (Cr.)

7,305.25

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.80

Sharpe Ratio

15.96

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

  • 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) -0.94 -0.53 12.88 10.66 11.92 9.7
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.33 -1.67 10.27 10.31 11.23 10.47
Category Rank 5/3 5/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,528.67 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (G) 16.3386 1.23 2.33 7.69 9.41 64.58 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 16.3597 1.23 2.32 7.74 9.44 64.58 0.00 5,000.00 invest
Invesco India Balanced Advantage Fund (IDCW) 20.3800 0.74 12.84 11.50 11.21 945.37 0.00 1,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.4800 0.00 4.07 0.00 0.00 612.82 2.34 5,000.00 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
Equity-Reliance Industr Dec 31, 2024 391.41 5.36 12.84
Equity-Infosys Dec 31, 2024 303.46 4.15 1.19
Reverse Repo-C C I Dec 31, 2024 293.15 4.01 -12.71
Equity-HDFC Bank Dec 31, 2024 253.74 3.47 -26.01
Equity-ICICI Bank Dec 31, 2024 249.41 3.41 4.85
Govt. Securities-GSEC2033 Dec 31, 2024 215.34 2.95 -0.01
Corporate Debts-S I D B I Dec 31, 2024 185.21 2.54 -0.08
Govt. Securities-GSEC2037 Dec 31, 2024 184.43 2.52 -0.09
Equity-Kotak Mah. Bank Dec 31, 2024 152.64 2.09 14.13
Equity-ITC Dec 31, 2024 145.04 1.99 -5.27

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com