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Jun 17, 2025


Category

Hybrid

AUM (Cr.)

7,710.18

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.79

Sharpe Ratio

9.97

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 (IDCW) 0.58 4.22 9.05 15.62 15.84 9.22
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.64 0.22 5.42 14.56 13.99 10.53
Category Rank 3/3 5/3 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
WhiteOak Capital Balanced Advantage Fund - Reg (G) 14.1830 0.27 9.54 0.00 0.00 1,566.31 0.00 500.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.2312 0.10 0.00 0.00 0.00 640.17 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.2878 0.04 -0.15 0.00 0.00 2,104.51 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.2822 0.04 8.14 0.00 0.00 2,104.51 0.00 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.4552 -0.65 0.14 0.00 0.00 1,247.38 2.13 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-Tech Mahindra May 31, 2025 135.09 1.75 23.72
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
Debt - Other-Cholaman.Inv.&Fn May 31, 2025 145.24 1.88 0.23
Equity-Infosys May 31, 2025 196.58 2.55 16.19
Equity-ICICI Bank May 31, 2025 304.07 3.94 1.48
Equity-Axis Bank May 31, 2025 133.28 1.73 13.28
Equity-HDFC Bank May 31, 2025 294.16 3.82 -8.21
Govt. Securities-GSEC2037 May 31, 2025 191.71 2.49 0.40
Reverse Repo-C C I May 31, 2025 422.94 5.49 226.07

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 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

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

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 Manager of t...

Mar 01, 2025 10:26

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Balanced Advantage Fund (IDCW)
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