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NRI
NRI
  • Mutual Fund
  • Aditya Birla SL Balanced Advantage Fund (G)

Apr 17, 2025

Category

Hybrid

AUM (Cr.)

7,321.44

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.81

Sharpe Ratio

9.05

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.

Invest Now
Crisil Balanced Fund - Aggressive Index
Created with Highcharts 10.3.213​Apr14​Apr15​Apr16​Apr17​Apr97.6098.4099.20100.00100.80101.601W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,47,169.77 with a 5.57% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Balanced Advantage Fund (G) 4.65 -1.06 10.97 11.67 15.58 9.71
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.06 -2.77 6.81 10.63 14.02 9.91
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
Quant Dynamic Asset Allocation Fund-Regular (G) 15.5662 1.33 -1.53 0.00 0.00 1,199.42 2.16 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.5676 1.33 -1.53 0.00 0.00 1,199.42 2.16 5,000.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 10.8600 1.19 3.54 0.00 0.00 1,230.75 2.09 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.8600 1.19 3.54 0.00 0.00 1,230.75 2.09 500.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.1153 0.05 0.00 0.00 0.00 527.81 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 305.90 4.18 13.47
Equity-ICICI Bank Mar 31, 2025 298.95 4.08 4.47
Reverse Repo-C C I Mar 31, 2025 290.05 3.96 9.98
Equity-Reliance Industr Mar 31, 2025 252.56 3.45 2.39
Equity-Kotak Mah. Bank Mar 31, 2025 210.64 2.88 40.86
Govt. Securities-GSEC2037 Mar 31, 2025 187.35 2.56 1.86
Equity-Infosys Mar 31, 2025 173.83 2.37 -1.85
Debt - Other-Cholaman.Inv.&Fn Mar 31, 2025 143.76 1.96 0.39
Net CA & Others-Net CA & Others Mar 31, 2025 142.59 1.95 453.58
Govt. Securities-GSEC2033 Mar 31, 2025 124.78 1.70 -30.61

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 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

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jan 25, 2025 14:18

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