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Scheme Profile

Aditya Birla SL Balanced Advantage Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,321
Inception Date
25-04-2000
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 27.88 (23-Sep-2024) / 24.56 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 26.33 ( -0.02) ( -0.08 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index;Crisil Hybrid 35+65 Aggressive index
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 2,63,300
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment.
  • Expense Ratio (%)
  • 1.99
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.95 times
  • Portfolio P/B
  • 4.83 times
  • Average Maturity
  • 4.48 years
  • Yield To Maturity
  • 7.43 %
  • Modified Duration
  • 3.38 years
  • Turnover Ratio (%)
  • 3.14

Risk Factors

  • Jenson's Alpha
  • 2.76
  • Standard Deviation
  • 2.27
  • Beta
  • 0.58
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Crisil Hybrid 35+65 Aggressive index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 16,73,242
  • 4.18
  • ICICI Bank Ltd
  • Equity
  • 22,17,191
  • 4.08
  • Reliance Industries Ltd
  • Equity
  • 19,80,730
  • 3.45
  • Kotak Mahindra Bank Ltd
  • Equity
  • 9,70,159
  • 2.88
  • Infosys Ltd
  • Equity
  • 11,06,712
  • 2.37

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,06,07,925
  • 20.50
  • IT - Software
  • 25,20,501
  • 7.82
  • Refineries
  • 45,02,663
  • 6.19
  • Pharmaceuticals
  • 16,37,440
  • 4.92
  • Steel
  • 30,09,648
  • 4.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.08 -0.78 0 2.21 7,321.44
2024 12.91 12.01 0 8.12 7,305.25
2023 16.24 16.80 0 18.10 6,978.56
2022 3.41 2.99 0 2.80 6,707.50
2021 13.36 11.70 0 21.69 6,568.76
2020 14.26 12.24 0 15.60 2,595.95
2019 7.03 6.61 0 13.79 2,725.75
2018 0.19 1.04 0 6.67 2,986.74
2017 14.95 16.55 0 28.06 3,104.78
2016 16.03 4.45 0 1.78 135.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 0.16 -2.60 0 -1.39 7,321.44
Dec-2024 -4.23 -3.18 0 -7.27 7,305.25
Sep-2024 5.87 4.71 0 6.07 7,701.22
Jun-2024 7.21 6.08 0 6.78 7,266.38

Peer Comparison

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Asset Allocation

Sector Allocation

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