Fund Card

Fund Card

Aditya Birla SL Balanced Advantage Fund(D)

As on Mar-01-2021 change fund
22.01  up0.10 (0.46%)

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 26-Feb-2021)47.4349.4952.7445.4164.95
Net Assets(Rs Crores) (as on 26-Feb-2021) 630.56 3343.60 2904.91 2174.67 2618.15
Scheme Returns(%)(Simple Ann.)26.604.406.05-13.9346.37
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
2020-202162.0218.0565.64NA
2019-20205.060.7014.04-72.17
2018-20190.493.999.1711.94
2017-201810.267.3110.68-10.56
2016-201736.7332.050.9629.99
Top 10 holdings
company (%)
HDFC Bank Ltd.5.49 
Infosys Ltd.4.51 
Housing Development Finance Co...3.76 
ICICI Bank Ltd.3.05 
Bharti Airtel Ltd.2.81 
NTPC Ltd.2.46 
Reliance Industries Ltd - Part...2.35 
ITC Ltd.2.27 
Tata Consultancy Services Ltd.2.20 
Sun Pharmaceutical Industries...1.96 

Category

Balanced Advantage

Launch Date

25-Apr-00

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,618.15

portfolio price to book value

5.08

investing style?

Large Growth

fund manager?

Mohit Sharma,Vineet Maloo,Lovelish Solanki

inception date (regular plan)

25-Apr-00

expense ratio (regular plan) %

2.04

Alpha [%]

0.06

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE51.22
MID8.70
Others35.85
SMALL4.23
Instrument Holdings
Instruments (%)
Domestic Equities62.82
Corporate Debt15.99
Domestic Mutual Funds Units9.58
Cash & Cash Equivalents and Net Assets9.32
Rights2.35

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-20002,618.150.381.945.1621.099.4113.3410.239.43BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017633.61-0.070.804.8227.9411.87NANA10.99BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200628,256.680.472.977.5020.4910.2412.8612.7011.10BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200038,278.662.237.9819.5130.119.4316.3611.1816.85BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,886.601.113.238.1617.318.4113.8510.9115.79BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,188.33-0.050.612.8615.857.999.0011.0811.03BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,592.870.582.907.9823.28NANANA13.62BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20186,244.930.461.855.5119.00NANANA11.09BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019196.890.811.946.41-4.36NANANA-5.27BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020777.270.532.546.93NANANANA31.88BUYSIP

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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