Fund Card

Fund Card

Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)

As on Oct-14-2021 change fund
24.16  up0.09 (0.37%)

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 high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)47.4349.4952.7445.4165.19
Net Assets(Rs Crores) (as on 31-Mar-2021) 630.56 3343.60 2904.91 2174.67 3180.98
Scheme Returns(%)(Simple Ann.)26.604.406.05-13.9346.91
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/285193/2695/68/104/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202225.0620.87NANA
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 (%)
ICICI Bank Ltd.4.04 
HDFC Bank Ltd.3.79 
Tata Steel Ltd.3.28 
Adani Ports and Special Econom...2.43 
Housing Development Finance Co...2.32 
Bharti Airtel Ltd.2.30 
ITC Ltd.2.22 
Axis Bank Ltd.1.97 
Bajaj Finance Ltd.1.92 
Reliance Industries Ltd.1.90 

Category

Balanced Advantage

Launch Date

25-Apr-00

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

5,484.87

portfolio price to book value

5.56

investing style?

Large Growth

fund manager?

Mohit Sharma,Vineet Maloo,Lovelish Solanki

inception date (regular plan)

25-Apr-00

expense ratio (regular plan) %

1.91

Alpha [%]

0.10

Beta [%]

-0.42

Credit Ratings – Quality
Rating (%)
LARGE51.74
MID5.12
Others37.18
SMALL5.97
Instrument Holdings
Instruments (%)
Domestic Equities63.46
Corporate Debt18.08
Domestic Mutual Funds Units8.34
Cash & Cash Equivalents and Net Assets5.40
Commercial Paper2.45

Growth Chart of the Scheme

to go
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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-20005,484.871.201.965.5430.2414.0910.6911.779.80BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200043,246.732.676.9810.5963.5017.1814.5113.4317.28BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,448.391.131.955.5620.6514.99NANA11.65BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200635,736.741.212.986.2727.6914.4611.3913.7111.41BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201811,286.230.821.485.6922.2114.40NANA12.49BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20044,799.051.462.256.1831.2713.6211.2313.4216.05BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,604.391.101.496.7223.1313.6010.59NA9.10BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20171,542.181.532.028.9425.3911.95NANA9.45BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20112,062.531.131.815.3615.9411.028.8912.2111.36BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019235.033.125.499.7929.00NANANA6.38BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20193,610.151.251.956.7228.17NANANA15.28BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-20201,163.151.151.786.2926.79NANANA27.69BUYSIP

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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