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Fund Overview

Aditya Birla SL Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

99.01

Inception Date

25-04-2000

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Balanced Advantage Fund (G) -2.19 -0.53 12.88 10.66 11.92 10.06 9.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 50+50 - Moderate Index)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 7,305
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.99
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager Mohit Sharma
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 3220293 391.41
Infosys Equity 1614162 303.46
C C I Reverse Repo 0 293.15
HDFC Bank Equity 1431229 253.74
ICICI Bank Equity 1946023 249.41
Kotak Mah. Bank Equity 854609 152.64
ITC Equity 2998857 145.04
Cholaman.Inv.&Fn Debt - Other 12660 126.00
Larsen & Toubro Equity 348874 125.86
India Grid Trust Infrastructure Investment Trust (InvITs) 8108692 116.17
St Bk of India Equity 1453780 115.57
M & M Equity 369074 110.98
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Balanced Advantage Fund 7,305.25 12.88 10.66 11.92 9.70 25-Apr-2000 0.6004 2.01
SBI Magnum Children's Benefit Fund - IP 3,244.79 31.18 18.35 NA 38.17 29-Sep-2020 1.1248 3.69
Invesco India Aggressive Hybrid Fund 598.27 21.04 13.82 13.89 12.44 30-Jun-2018 0.8737 2.91
Quant Multi Asset Fund 3,201.26 20.59 17.50 26.29 11.40 04-Apr-2001 0.9264 3.74
Kotak Equity Hybrid 6,913.47 18.03 13.45 16.67 12.47 03-Nov-2014 0.8573 2.66
ICICI Pru Retirement Fund - Hybrid AP 747.48 17.85 16.08 16.96 15.61 27-Feb-2019 0.8595 3.38
DSP Aggressive Hybrid Fund 10,306.16 17.68 12.09 14.92 14.65 27-May-1999 0.6108 3.12
WhiteOak Capital Multi Asset Allocation Fund 1,148.54 17.49 NA NA 16.75 19-May-2023 2.263 1.12
UTI-Aggressive Hybrid Fund 6,098.99 17.46 15.15 17.43 13.01 02-May-1995 0.9148 2.80
LIC MF Children's Fund 16.81 17.37 11.49 12.42 5.35 12-Nov-2001 0.5809 3.21
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