Fund Card

Fund Card

Aditya Birla SL Balanced Advantage Fund(G)

As on Jan-15-2021 change fund
64.92  down-0.25 (-0.38%)

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 15-Jan-2021)47.6649.7352.9845.6364.92
Net Assets(Rs Crores) (as on 15-Jan-2021) 630.56 3343.60 2904.91 2174.67 2595.95
Scheme Returns(%)(Simple Ann.)26.594.396.02-13.9445.56
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
2020-202162.1518.0765.60NA
2019-20205.110.7214.17-72.28
2018-20190.573.959.1911.82
2017-201810.107.5510.64-10.64
2016-201736.7931.981.0029.94
Top 10 holdings
company (%)
HDFC Bank Ltd.5.72 
Infosys Ltd.4.22 
Housing Development Finance Co...3.91 
NTPC Ltd.3.12 
ICICI Bank Ltd.3.06 
Bharti Airtel Ltd.2.61 
ITC Ltd.2.35 
Sun Pharmaceutical Industries...2.00 
Reliance Industries Ltd - Part...1.96 
Tata Consultancy Services Ltd.1.86 

Category

Balanced Advantage

Launch Date

25-Apr-00

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,595.95

portfolio price to book value

5.06

investing style?

Large Growth

fund manager?

Mohit Sharma,Vineet Maloo,Lovelish Solanki

inception date (regular plan)

25-Apr-00

expense ratio (regular plan) %

2.10

Alpha [%]

0.05

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE53.16
MID5.80
Others36.60
SMALL4.45
Instrument Holdings
Instruments (%)
Domestic Equities63.40
Corporate Debt16.20
Domestic Mutual Funds Units9.63
Cash & Cash Equivalents and Net Assets9.42
Rights1.96

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-20002,595.950.032.3315.3314.708.0412.389.859.44BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017605.290.073.1112.3622.7711.51NANA11.43BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200628,545.920.142.6613.2112.568.7111.5312.1910.99BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,054.84-0.302.396.4912.777.968.54NA11.24BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,885.50-0.063.3913.8711.826.1411.6910.3515.75BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200039,534.551.345.1230.7311.195.4813.1510.1216.59BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,419.830.203.7912.4116.98NANANA13.21BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20185,720.92-0.093.019.5114.15NANANA11.08BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019201.750.192.897.28-9.60NANANA-7.52BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020744.25-0.033.3612.14NANANANA29.45BUYSIP

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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