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Fund Overview

Aditya Birla SL Balanced Advantage Fund (G)

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

Nav (₹)

107.55

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) 8.38 7.46 9.27 15.61 15.16 11.13 9.88
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 1.09 Lakh

10,000 investment Grown to 1.38 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 7,710
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 422.94
ICICI Bank Equity 2103108 304.07
HDFC Bank Equity 1512492 294.16
Reliance Industr Equity 1829773 259.99
Kotak Mah. Bank Equity 1087810 225.69
Infosys Equity 1257937 196.58
Cholaman.Inv.&Fn Debt - Other 12660 145.24
Tech Mahindra Equity 858339 135.09
Axis Bank Equity 1117945 133.28
Larsen & Toubro Equity 338936 124.56
St Bk of India Equity 1511440 122.77
Shriram Finance Corporate Debts 12000 122.14
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 7,710.18 9.27 15.61 15.16 9.88 25-Apr-2000 0.9286 2.24
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 15.56 NA NA 17.68 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 13.40 NA NA 19.73 27-Sep-2023 2.0363 1.81
SBI Equity Hybrid Fund 75,639.24 12.21 17.81 18.15 12.20 19-Jan-2005 0.8552 2.76
ICICI Pru Multi-Asset Fund 59,452.32 11.90 21.84 24.73 21.05 31-Oct-2002 1.6378 2.19
Nippon India Multi Asset Allocation Fund 5,980.56 11.76 20.42 NA 17.37 28-Aug-2020 1.2454 2.53
Bandhan Aggressive Hybrid Fund 903.65 11.33 18.34 20.27 11.80 30-Dec-2016 0.8045 3.36
Mirae Asset Multi Asset Allocation Fund 1,991.37 11.07 NA NA 15.02 31-Jan-2024 0.9956 2.11
Sundaram Multi Asset Allocation Fund 2,625.23 10.51 NA NA 15.61 25-Jan-2024 1.0228 2.26
Aditya Birla SL Multi Asset Allocation Fund 4,073.54 10.35 NA NA 17.95 31-Jan-2023 1.2215 2.41
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