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Partner With Us NRI

Oct 03, 2023


Category

Hybrid

AUM (Cr.)

6,794.72

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.78

Sharpe Ratio

19.68

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) 0.38 10.89 13.47 14.28 10.14 8.79
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.8 11.51 13.67 12.71 9.68 9.62
Category Rank 1/2 3/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Balanced Advantage Fund (G) 19.6970 0.13 10.64 9.95 9.12 2,354.97 1.94 1,000.00 invest
AXIS Balanced Advantage Fund (G) 15.8400 0.13 13.06 11.82 8.39 1,978.89 2.08 100.00 invest
Franklin India Balanced Advantage Fund (G) 11.3558 0.06 15.35 0.00 0.00 1,308.21 0.00 5,000.00 invest
Franklin India Balanced Advantage Fund (IDCW) 11.3558 0.06 15.35 0.00 0.00 1,308.21 0.00 5,000.00 invest
UTI-Unit Linked Insurance Plan 34.7133 -97.94 7.65 10.24 6.91 5,293.58 1.62 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
Equity-HDFC Bank Aug 31, 2023 486.22 7.16 -2.84
Equity-ICICI Bank Aug 31, 2023 320.68 4.72 -3.96
Equity-Reliance Industr Aug 31, 2023 227.82 3.35 -5.58
Equity-Infosys Aug 31, 2023 177.09 2.61 5.88
Corporate Debts-N A B A R D Aug 31, 2023 169.47 2.49 142.42
Corporate Debts-Muthoot Finance Aug 31, 2023 159.94 2.35 -0.09
Indian Mutual Funds-Aditya Birla SL Money Manager Aug 31, 2023 159.46 2.35 0.56
Corporate Debts-Bharti Telecom Aug 31, 2023 155.02 2.28 0.19
Floating Rate Instruments-Bharti Telecom Aug 31, 2023 150.19 2.21 -0.02
Corporate Debts-Tata Capital Aug 31, 2023 146.84 2.16 0.04

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 21 September 2023 as the re...

Sep 20, 2023 10:26

Aditya Birla Sun Life MF Announces change in scheme name

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

Sep 12, 2023 09:37

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

Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...

Aug 23, 2023 09:59

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

Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...

Aug 22, 2023 09:53

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

Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...

Jul 19, 2023 10:00

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

Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...

Jul 18, 2023 10:08

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