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Oct 18, 2021


Category

Hybrid

AUM (Cr.)

5,484.87

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.91

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Apr 25, 2000

Risk Level

Moderately 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) 1.73 13.84 32.07 14.17 10.74 9.81
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.22 13.05 26.92 12.62 9.81 12.04
Category Rank 3/3 3/3 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
HDFC Balanced Advantage Fund (G) 291.6320 0.89 65.76 17.64 12.89 43,246.73 1.63 5,000.00 invest
Sundaram Balanced Advantage Fund - Regular (G) 14.9028 0.59 28.52 0.00 0.00 1,163.15 2.31 100.00 invest
Sundaram Balanced Advantage Fund - Regular (IDCW) 13.8686 0.59 19.61 0.00 0.00 1,163.15 2.31 100.00 invest
ITI Balanced Advantage Fund (IDCW) 11.2253 0.50 30.00 0.00 0.00 235.03 2.64 5,000.00 invest
UTI-Unit Linked Insurance Plan 33.6178 -97.94 27.98 10.87 9.09 5,417.97 1.70 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 30, 2021 457.34 8.34 0.11
Equity-ICICI Bank Sep 30, 2021 221.71 4.04 -4.50
Equity-HDFC Bank Sep 30, 2021 208.05 3.79 7.60
Reverse Repo-C C I Sep 30, 2021 194.81 3.55 -35.19
Equity-Tata Steel Sep 30, 2021 180.03 3.28 -9.77
Commercial Paper-Panatone Finvest Sep 30, 2021 134.48 2.45 0.13
Equity-Adani Ports Sep 30, 2021 133.38 2.43 -3.66
Equity-H D F C Sep 30, 2021 127.46 2.32 -0.43
Equity-Bharti Airtel Sep 30, 2021 125.98 2.30 -6.86
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2021 125.35 2.29 24.79

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 22 October 2021 as the reco...

Oct 18, 2021 11:54

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

Aditya Birla Sun Life Mutual Fund has announced 24 September 2021 as the re...

Sep 20, 2021 12:33

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

Aditya Birla Sun Life Mutual Fund has announced 14 September 2021 as the re...

Sep 09, 2021 10:24

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla Sun Life Resurgent India Fund - Series 7 into Aditya Birla Sun Life Equity Advantag

Aditya Birla Sun Life Mutual Fund and Aditya Birla Sun Life Trustee Private...

Sep 02, 2021 12:41

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

Aditya Birla Sun Life Mutual Fund has announced 27 August 2021 as the recor...

Aug 23, 2021 13:31

Aditya Birla Sun Life Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 25 August 2021 as the recor...

Aug 20, 2021 10:04

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 India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com
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