Fund Card

Fund Card

Aditya Birla SL Balanced Advantage Fund(IDCW)

As on May-10-2021 change fund
22.33  up0.10 (0.45%)

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
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
2016-201736.7332.050.9629.99
Top 10 holdings
company (%)
HDFC Bank Ltd.4.23 
Infosys Ltd.3.88 
Tata Steel Ltd.3.83 
ICICI Bank Ltd.3.61 
Bharti Airtel Ltd.2.69 
NTPC Ltd.2.23 
Housing Development Finance Co...2.18 
ITC Ltd.1.96 
Axis Bank Ltd.1.96 
Bajaj Finance Ltd.1.91 

Category

Balanced Advantage

Launch Date

25-Apr-00

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,326.87

portfolio price to book value

4.88

investing style?

Large Growth

fund manager?

Mohit Sharma,Vineet Maloo,Lovelish Solanki

inception date (regular plan)

25-Apr-00

expense ratio (regular plan) %

2.08

Alpha [%]

0.12

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE51.98
MID6.63
Others37.18
SMALL4.21
Instrument Holdings
Instruments (%)
Domestic Equities64.73
Cash & Cash Equivalents and Net Assets12.88
Corporate Debt11.95
Domestic Mutual Funds Units7.60
Rights1.42

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-20003,326.870.781.321.7239.209.7911.9410.229.44BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017900.090.360.14NA37.8311.42NANA10.52BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200630,900.090.610.901.7539.3010.0011.5112.4811.00BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200039,783.711.940.830.0853.498.7113.6510.7216.60BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20043,250.731.120.722.4735.228.6712.3210.8915.69BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20141,837.300.300.431.6029.508.179.26NA7.87BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,684.780.520.430.8823.627.598.6511.0010.97BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20188,114.060.220.051.6035.46NANANA10.64BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20192,412.850.670.271.6532.39NANANA12.93BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020914.650.700.220.7130.48NANANA26.91BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019192.260.80-0.151.6717.96NANANA-3.61BUYSIP

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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