Fund Card

Fund Card

Aditya Birla SL Balanced Advantage Fund(G)

As on Dec-06-2021 change fund
72.17  down-0.45 (-0.62%)

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)47.6649.7352.9845.6365.50
Net Assets(Rs Crores) (as on 31-Mar-2021) 630.56 3343.60 2904.91 2174.67 3180.98
Scheme Returns(%)(Simple Ann.)26.594.396.02-13.9446.86
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
2021-202225.1720.86NANA
2020-202162.1518.0765.608.15
2019-20205.110.7214.17-72.28
2018-20190.573.959.1911.82
2017-201810.107.5510.64-10.64
Top 10 holdings
company (%)
Reliance Industries Ltd.5.60 
HDFC Bank Ltd.4.64 
State Bank Of India3.15 
ICICI Bank Ltd.2.68 
Bharti Airtel Ltd.2.43 
Tata Steel Ltd.2.28 
ITC Ltd.2.08 
Adani Ports and Special Econom...2.05 
Housing Development Finance Co...1.97 
Axis Bank Ltd.1.79 

Category

Balanced Advantage

Launch Date

25-Apr-00

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

6,280.90

portfolio price to book value

4.93

investing style?

Large Growth

fund manager?

Mohit Sharma,Vineet Maloo,Lovelish Solanki

inception date (regular plan)

25-Apr-00

expense ratio (regular plan) %

1.84

Alpha [%]

0.05

Beta [%]

-0.25

Credit Ratings – Quality
Rating (%)
LARGE51.74
MID5.12
Others37.18
SMALL5.97
Instrument Holdings
Instruments (%)
Domestic Equities64.41
Corporate Debt13.76
Cash & Cash Equivalents and Net Assets11.27
Domestic Mutual Funds Units7.32
Commercial Paper2.64

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-20006,280.90-0.22-2.41-0.8815.2112.6110.3911.599.57BUYSIP
HDFC Balanced Advantage Fund(G)(Adjusted)Large-Growth 01-Feb-199442,775.920.35-3.962.2330.5714.6211.8813.9518.02BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,551.56-0.40-1.65-0.2711.3913.72NANA10.58BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201811,813.44-0.12-1.21-0.3214.6913.13NANA11.28BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200636,815.96-0.29-2.000.9616.1912.9711.3513.4811.13BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,742.88-0.50-1.10-0.5516.4512.3910.55NA8.60BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20045,275.58-0.29-2.34-1.3817.8211.8611.9213.3015.65BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20171,788.83-0.42-1.73-0.9116.6510.45NANA8.43BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20112,119.83-0.76-2.02-0.499.729.638.5911.9810.91BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019305.02-0.26-1.343.1221.61NANANA4.20BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20193,848.69-0.35-1.83-0.3817.76NANANA13.44BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-20201,225.450.01-1.50-0.4416.71NANANA23.51BUYSIP
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202120,432.66-0.19-1.680.64NANANANA0.64BUYSIP
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20215,220.730.20-1.60NANANANANA-1.50BUYSIP

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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