Aditya Birla SL Balanced Advantage Fund(G)
- Hybrid
- Balanced Advantage
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹9,192.52 Cr
- Expense Ratio
- 1.51%
- Riskometer
- Very High
- Category
- Balanced Advantage
- Asset Type
- Hybrid
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Oct 2024
- ISIN
- INF084M01AB8
- Scheme Code
- 105G
- Fund Scheme ID
- 1883
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.48% | -0.48% | -5.65% | -6.28% |
| 3 Months | 5.12% | 5.12% | 20.33% | 22.41% |
| 6 Months | 6.80% | 6.80% | 13.49% | 11.55% |
| 1 Year | 7.52% | 7.52% | 7.52% | 7.49% |
| 3 Years | 11.19% | 37.51% | 12.49% | 11.28% |
| 5 Years | 9.40% | 56.77% | 11.34% | 9.41% |
| Since Inception | 9.67% | 1040.50% | 39.45% | 9.67% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities72.86%
- Corporate Debt11.82%
- Cash & Cash Equivalents and Net Assets6.03%
- REITs & InvITs5.88%
- Government Securities2.41%
- PTC & Securitized Debt1.00%
Top Sectors
- Finance20.45%
- Bank16.57%
- Automobile & Ancillaries6.43%
- IT6.17%
- Healthcare4.99%
- FMCG3.47%
- Retailing2.91%
- Chemicals2.89%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹1,879.87 Cr
Weightage
20.45%
Bank
Value
₹1,523.20 Cr
Weightage
16.57%
Automobile & Ancillaries
Value
₹591.08 Cr
Weightage
6.43%
IT
Value
₹567.18 Cr
Weightage
6.17%
Healthcare
Value
₹458.71 Cr
Weightage
4.99%
FMCG
Value
₹318.98 Cr
Weightage
3.47%
Retailing
Value
₹267.50 Cr
Weightage
2.91%
Chemicals
Value
₹265.66 Cr
Weightage
2.89%
Insurance
Value
₹260.15 Cr
Weightage
2.83%
Others
Value
₹258.31 Cr
Weightage
2.81%
Crude Oil
Value
₹226.14 Cr
Weightage
2.46%
Non - Ferrous Metals
Value
₹223.38 Cr
Weightage
2.43%
G-Sec
Value
₹221.54 Cr
Weightage
2.41%
Infrastructure
Value
₹204.99 Cr
Weightage
2.23%
Telecom
Value
₹201.32 Cr
Weightage
2.19%
Power
Value
₹183.85 Cr
Weightage
2.00%
Iron & Steel
Value
₹182.93 Cr
Weightage
1.99%
Miscellaneous
Value
₹159.03 Cr
Weightage
1.73%
Trading
Value
₹146.16 Cr
Weightage
1.59%
Alcohol
Value
₹139.73 Cr
Weightage
1.52%
Consumer Durables
Value
₹136.05 Cr
Weightage
1.48%
Capital Goods
Value
₹126.86 Cr
Weightage
1.38%
Construction Materials
Value
₹125.94 Cr
Weightage
1.37%
Business Services
Value
₹93.76 Cr
Weightage
1.02%
Logistics
Value
₹84.57 Cr
Weightage
0.92%
Abrasives
Value
₹76.30 Cr
Weightage
0.83%
Agri
Value
₹69.86 Cr
Weightage
0.76%
Hospitality
Value
₹68.02 Cr
Weightage
0.74%
Realty
Value
₹59.75 Cr
Weightage
0.65%
Diamond & Jewellery
Value
₹33.09 Cr
Weightage
0.36%
Education & Training
Value
₹32.17 Cr
Weightage
0.35%
Diversified
Value
₹7.35 Cr
Weightage
0.08%
About
Fund Manager(s)
Mr. Harish krishnan, Mr. Lovelish Solanki, Mr. Mohit Sharma
Launch Date
31 Oct 2024
Benchmark
BSE SENSEX - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 7D, Nil after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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