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Fund Overview

Aditya Birla SL Balanced Advantage Fund (G)

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

Nav (₹)

99.96

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) -1.98 5.71 18.37 10.42 12.42 10.38 9.78
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 1.18 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 7,427
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2409289 418.18
Reliance Industr Equity 2489188 331.57
Infosys Equity 1560162 274.16
ICICI Bank Equity 1728837 223.41
Larsen & Toubro Equity 465485 168.61
ITC Equity 3419380 167.14
NTPC Equity 3657908 149.30
Cholaman.Inv.&Fn Debt - Other 12660 132.98
Adani Ports Equity 912950 125.62
St Bk of India Equity 1453780 119.24
Nexus Select Real Estate Investment Trust (REIT) 7246572 104.19
S I D B I Corporate Debts 10000 100.48
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 7,426.98 18.37 10.42 12.42 9.78 25-Apr-2000 0.5787 2.04
SBI Magnum Children's Benefit Fund - IP 2,824.86 35.12 19.58 NA 39.27 29-Sep-2020 1.1236 3.65
Quant Multi Asset Fund 3,025.56 34.30 19.50 26.72 11.56 04-Apr-2001 1.1047 3.71
JM Aggressive Hybrid Fund 678.92 32.40 20.32 23.82 12.83 01-Apr-1995 1.1738 3.33
Invesco India Aggressive Hybrid Fund - Regular 549.17 31.05 14.25 14.63 12.99 30-Jun-2018 0.7719 3.01
ICICI Pru Retirement Fund - Hybrid AP 690.95 30.91 15.99 17.55 16.25 27-Feb-2019 0.8841 3.40
ICICI Pru Child Care Fund-Gift Plan 1,314.85 26.52 15.15 15.93 15.75 31-Aug-2001 0.8401 3.26
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 26.35 14.41 18.64 19.04 19-Jul-2019 0.7699 3.20
Kotak Equity Hybrid 6,606.22 25.64 13.69 17.76 12.78 03-Nov-2014 0.8644 2.68
UTI-Aggressive Hybrid Fund 6,110.59 25.40 14.82 18.48 13.10 02-May-1995 0.9038 2.86
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