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Fund Overview

Aditya Birla SL Balanced Advantage Fund (G)

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

Nav (₹)

104.35

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) 7.54 5.13 12.84 14.58 16.75 11.06 9.81
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 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 7,533
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1664842 320.48
ICICI Bank Equity 2099772 299.64
Reliance Industr Equity 2006492 281.91
Kotak Mah. Bank Equity 895834 197.81
Infosys Equity 1127825 169.19
Cholaman.Inv.&Fn Debt - Other 12660 144.91
C C I Reverse Repo 0 129.71
Shriram Finance Corporate Debts 12000 121.87
SBI Life Insuran Equity 683563 120.70
IndiGrid Trust Infrastructure Investment Trust (InvITs) 8108692 119.41
Axis Bank Equity 992854 117.65
Godrej Consumer Equity 925352 116.64
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 7,532.74 12.84 14.58 16.75 9.81 25-Apr-2000 0.8017 2.27
DSP Aggressive Hybrid Fund 10,829.34 18.45 19.48 20.35 14.73 27-May-1999 0.8652 3.21
SBI Magnum Children's Benefit Fund - IP 3,358.06 17.93 22.66 NA 35.04 29-Sep-2020 0.8983 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.79 NA NA 17.47 19-May-2023 2.3214 1.25
PGIM India Retirement Fund 80.58 14.68 NA NA 15.11 15-Apr-2024 0.3173 5.01
Aditya Birla SL Multi Asset Allocation Fund 3,944.91 14.62 NA NA 17.28 31-Jan-2023 1.152 2.45
AXIS Balanced Advantage Fund 2,935.36 14.58 15.83 14.87 9.82 01-Aug-2017 0.9215 2.36
Bandhan Aggressive Hybrid Fund 846.25 14.50 16.88 20.99 11.45 30-Dec-2016 0.6185 3.42
SBI Equity Hybrid Fund 74,035.66 14.39 15.44 19.00 12.08 19-Jan-2005 0.6463 2.83
Aditya Birla SL Retirement-The 40s Plan 112.41 14.36 15.94 15.15 10.39 11-Mar-2019 0.5924 3.21
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