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  • Mutual Fund
  • Aditya Birla SL Balanced Advantage Fund (IDCW)

May 16, 2022

Category

Hybrid

AUM (Cr.)

6,760.98

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.79

Sharpe Ratio

12.72

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.

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Crisil Balanced Fund - Aggressive Index

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 (IDCW) -4.62 -6.16 4.24 9.85 6.71 8.48
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -5.03 -5.97 4.71 9.06 6.8 6.9
Category Rank 4/5 4/5 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
HDFC Balanced Advantage Fund (G) 276.8570 0.70 13.96 12.92 9.19 43,950.49 1.60 5,000.00 invest
Motilal Oswal Dynamic Fund (G) 14.1340 0.53 -1.97 5.47 4.86 929.27 2.42 500.00 invest
Mahindra Manulife Balanced Advantage Yojana (G) 9.5320 0.52 0.00 0.00 0.00 596.22 2.43 1,000.00 invest
Mahindra Manulife Balanced Advantage Yojana (IDCW) 9.5319 0.52 0.00 0.00 0.00 596.22 2.43 1,000.00 invest
UTI-Unit Linked Insurance Plan 30.9502 -97.93 5.42 7.22 6.28 5,228.66 1.86 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 - Apr 30, 2022 517.10 7.65 0.14
Equity-Reliance Industr Apr 30, 2022 440.58 6.52 9.35
Equity-HDFC Bank Apr 30, 2022 304.61 4.51 -5.48
Net CA & Others-Net CA & Others Apr 30, 2022 268.92 3.98 0.00
Equity-ICICI Bank Apr 30, 2022 249.69 3.69 -2.49
Equity-ITC Apr 30, 2022 227.45 3.36 -3.71
Derivatives-Derivatives Apr 30, 2022 190.53 2.82 -5.68
Equity-Tata Steel Apr 30, 2022 170.05 2.52 -3.67
Equity-Adani Ports Apr 30, 2022 163.68 2.42 1.89
Equity-Bajaj Finance Apr 30, 2022 152.20 2.25 -8.96

latest news

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced the closing date of the New...

Mar 24, 2022 09:33

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com