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Login OPEN ICICI 3-in-1 Account

Jul 08, 2025


Category

Hybrid

AUM (Cr.)

7,710.18

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.79

Sharpe Ratio

8.91

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) 1.45 7.65 8.8 15.09 14.89 9.88
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.24 4.25 4.66 13.94 13.33 10.78
Category Rank 2/3 4/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Balance Advantage Fund (IDCW-Q) 12.5465 0.39 -5.89 14.78 10.40 923.18 2.27 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 19.7685 0.39 -7.25 11.55 8.53 923.18 2.27 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 14.1745 0.39 -7.25 9.67 7.43 923.18 2.27 500.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 24.8645 0.29 8.48 17.61 16.72 4,304.22 1.89 5,000.00 invest
Invesco India Balanced Advantage Fund (IDCW) 20.2800 -0.10 5.41 15.75 13.53 978.49 0.00 1,000.00 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
Reverse Repo-C C I May 31, 2025 422.94 5.49 226.07
Equity-ICICI Bank May 31, 2025 304.07 3.94 1.48
Equity-HDFC Bank May 31, 2025 294.16 3.82 -8.21
Equity-Reliance Industr May 31, 2025 259.99 3.37 -7.78
Equity-Kotak Mah. Bank May 31, 2025 225.69 2.93 14.09
Equity-Infosys May 31, 2025 196.58 2.55 16.19
Govt. Securities-GSEC2037 May 31, 2025 191.71 2.49 0.40
Debt - Other-Cholaman.Inv.&Fn May 31, 2025 145.24 1.88 0.23
Equity-Tech Mahindra May 31, 2025 135.09 1.75 23.72
Equity-Axis Bank May 31, 2025 133.28 1.73 13.28

latest news

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 26, 2025 10:36

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 24, 2025 11:51

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

Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...

Jun 18, 2025 09:36

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

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

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

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

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