Fund Card

Fund Card

Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)

As on Jan-25-2022 change fund
23.13  up0.09 (0.39%)

fund objective

The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)49.4952.7445.4165.1972.02
Net Assets(Rs Crores) (as on 25-Jan-2022) 3343.60 2904.91 2174.67 3180.98 6568.76
Scheme Returns(%)(Simple Ann.)4.406.05-13.9346.919.72
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank193/2695/68/104/109/17
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202225.0620.87-2.46NA
2020-202162.0218.0565.648.27
2019-20205.060.7014.04-72.17
2018-20190.493.999.1711.94
2017-201810.267.3110.68-10.56
Top 10 holdings
company (%)
Reliance Industries Ltd.5.28 
HDFC Bank Ltd.4.39 
State Bank Of India3.01 
ICICI Bank Ltd.2.66 
Tata Steel Ltd.2.26 
Bajaj Finance Ltd.2.12 
ITC Ltd.2.11 
Adani Ports and Special Econom...2.10 
Bharti Airtel Ltd.1.98 
Infosys Ltd.1.93 

Category

Balanced Advantage

Launch Date

25-Apr-00

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

6,568.76

portfolio price to book value

4.99

investing style?

Large Growth

fund manager?

Mohit Sharma,Vineet Maloo,Lovelish Solanki

inception date (regular plan)

25-Apr-00

expense ratio (regular plan) %

1.83

Alpha [%]

0.03

Beta [%]

-0.39

Credit Ratings – Quality
Rating (%)
LARGE51.29
MID4.17
Others37.18
SMALL7.35
Instrument Holdings
Instruments (%)
Domestic Equities66.10
Corporate Debt13.04
Cash & Cash Equivalents and Net Assets10.40
Domestic Mutual Funds Units7.02
Commercial Paper2.53

Growth Chart of the Scheme

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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20006,568.76-2.240.37-2.4012.4312.679.6111.519.52BUYSIP
HDFC Balanced Advantage Fund(G)(Adjusted)Large-Growth 01-Feb-199441,282.13-1.094.25-1.0127.9815.1011.9814.0518.06BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,778.26-1.78-0.20-1.597.4413.41NANA10.22BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200637,878.84-1.211.24-0.3014.5613.1411.1513.6411.14BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201812,749.62-1.850.17-1.0411.1912.88NANA10.91BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,945.21-2.76-1.21-1.3212.2511.9410.11NA8.35BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20045,541.07-2.090.50-1.7813.9611.6210.8412.9715.58BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20171,962.09-2.94-0.63-1.8713.359.97NANA8.09BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20112,124.58-1.88-0.02-1.877.189.498.0111.9210.76BUYSIP
BOI AXA Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-201465.29-2.550.66-1.144.923.493.75NA6.43BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019510.19-1.35-0.88-0.8418.84NANANA4.28BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20194,196.42-1.700.93-0.7014.81NANANA13.24BUYSIP
LIC MF Balanced Advantage Fund-Reg(G)- 12-Nov-20211,120.96-1.531.39NANANANANA-0.35BUYSIP
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20215,419.16-2.69-0.71NANANANANA-2.50BUYSIP
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202123,068.14-1.600.12-0.92NANANANA1.44BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974