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Aditya Birla SL Balanced Advantage Fund(IDCW)

IDCW
29.630.70% (-0.21)

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Aditya Birla SL Balanced Advantage Fund(IDCW)

IDCW
HybridBalanced Advantage Fund
Large-size FundAssets Under Mgmt: ₹ 7,400 Cr
High RiskPrinciple investment will be at high risk
29.630.70% (-0.21)

Price Chart

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Returns
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HybridBalanced Advantage Fund
Large-size FundAssets Under Mgmt: ₹ 7,400 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7237.521.38
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3239.211.23

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 7D Nil after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Hybrid 50+50 - Moderate Index

About Balanced Advantage Fund

Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation

Peers & Comparison

Comparing 3 mutual funds from 
HybridBalanced Advantage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Balanced Advantage Fund(IDCW)8.57%5.93%3.72%
HDFC Balanced Advantage Fund(IDCW)12.40%14.02%3.55%
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)10.77%9.24%8.05%
SBI Balanced Advantage Fund(IDCW)16.93%14.47%13.30%

Price Comparison

Compare Aditya Birla SL Balanced Advantage Fund(IDCW) with any MF, ETF, stock or index
Compare Aditya Birla SL Balanced Advantage Fund(IDCW) with any MF, ETF, stock or index
Aditya Birla SL Balanced Advantage Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+4 moreREITs & InvITCash & EquivalentsGovernment SecuritiesCorporate DebtEquity4.57%3.45%6.60%6.71%11.77%66.89%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+37 moreG-SecPublic BanksIT Services & ConsultingInvestment Banking & BrokeragePrivate Banks57.94 %6.71 %6.87 %8.17 %8.24 %12.06 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2417.96%15.76%14.15%13.72%11.29%12.06%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.10 %

    Holdings

    4.69 %

    -0.10 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.32 %

    Holdings

    4.63 %

    -0.32 %
  • Infosys Ltd
    INFY
    3M change : 0.15 %

    Holdings

    4.05 %

    0.15 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    94

  • Total AUM

    ₹ 3,72,143.17 Cr.

Fund Manager Profile

Harish krishnan

AUM:  ₹35,454.96 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Lovelish Solanki

AUM:  ₹21,868.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Mohit Sharma

AUM:  ₹73,289.99 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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