Aditya Birla SL Balanced Advantage Fund-Dir Growth

100
Min SIP
100
Min Lumpsum
0.66 %
Expense Ratio
★★★
Rating
7,012
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 22% 12.6% 13.5% 12.4%
Category Average 24.6% 14.7% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
4.74%
3.7%
3.29%
1.93%
Others
81.64%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.74%
Reliance Industr Refineries Equity 4.7%
ICICI Bank Banks Equity 3.7%
Infosys IT - Software Equity 3.29%
Adani Ports Marine Port & Services Equity 1.93%
ITC Tobacco Products Equity 1.92%
NTPC Power Generation & Distribution Equity 1.67%
St Bk of India Banks Equity 1.54%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.53%
Axis Bank Banks Equity 1.46%
Bharti Airtel Telecomm-Service Equity 1.3%
Sun Pharma.Inds. Pharmaceuticals Equity 1.28%
Bajaj Finance Finance Equity 1.27%
Coal India Mining & Mineral products Equity 1.1%
Voltas Consumer Durables Equity 1.05%
M & M Automobile Equity 0.98%
Maruti Suzuki Automobile Equity 0.93%
DLF Realty Equity 0.92%
SBI Life Insuran Insurance Equity 0.9%
Ambuja Cements Cement Equity 0.89%
LTIMindtree IT - Software Equity 0.85%
Bharti Airtel PP Telecomm-Service Equity 0.85%
HCL Technologies IT - Software Equity 0.84%
Hind. Unilever FMCG Equity 0.82%
Tata Motors Automobile Equity 0.81%
Ajanta Pharma Pharmaceuticals Equity 0.76%
NMDC Mining & Mineral products Equity 0.75%
ACC Cement Equity 0.74%
Coforge IT - Software Equity 0.68%
Godrej Consumer FMCG Equity 0.68%
IndusInd Bank Banks Equity 0.68%
Kotak Mah. Bank Banks Equity 0.65%
United Spirits Alcoholic Beverages Equity 0.64%
Hindalco Inds. Non Ferrous Metals Equity 0.64%
TCS IT - Software Equity 0.63%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.62%
Bajaj Finserv Finance Equity 0.6%
Dabur India FMCG Equity 0.57%
Timken India Bearings Equity 0.56%
Hero Motocorp Automobile Equity 0.54%
Samvardh. Mothe. Auto Ancillaries Equity 0.54%
Vodafone Idea Telecomm-Service Equity 0.54%
Aditya Bir. Fas. Retail Equity 0.54%
I D F C Finance Equity 0.53%
Bharat Forge Castings, Forgings & Fastners Equity 0.5%
Sona BLW Precis. Auto Ancillaries Equity 0.49%
SRF Chemicals Equity 0.48%
HDFC Life Insur. Insurance Equity 0.46%
Indraprastha Gas Gas Distribution Equity 0.46%
Apollo Hospitals Healthcare Equity 0.45%
UltraTech Cem. Cement Equity 0.45%
LIC Housing Fin. Finance Equity 0.44%
Shriram Finance Finance Equity 0.43%
Zee Entertainmen Entertainment Equity 0.42%
Siemens Capital Goods - Electrical Equipment Equity 0.42%
Emami FMCG Equity 0.41%
Sanofi India Pharmaceuticals Equity 0.4%
Interglobe Aviat Air Transport Service Equity 0.39%
Gillette India FMCG Equity 0.39%
Crompton Gr. Con Consumer Durables Equity 0.38%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.38%
Adani Enterp. Trading Equity 0.37%
Grasim Inds Textiles Equity 0.37%
Vijaya Diagnost. Healthcare Equity 0.36%
Havells India Consumer Durables Equity 0.34%
O N G C Crude Oil & Natural Gas Equity 0.34%
Jio Financial Finance Equity 0.34%
Cipla Pharmaceuticals Equity 0.31%
Jubilant Food. Quick Service Restaurant Equity 0.3%
Tata Steel Steel Equity 0.29%
Dr Reddy's Labs Pharmaceuticals Equity 0.28%
B P C L Refineries Equity 0.28%
IFGL Refractori. Refractories Equity 0.28%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.27%
Biocon Pharmaceuticals Equity 0.25%
Container Corpn. Logistics Equity 0.24%
Bajaj Auto Automobile Equity 0.22%
Federal Bank Banks Equity 0.22%
Syngene Intl. Pharmaceuticals Equity 0.21%
Akzo Nobel Paints/Varnish Equity 0.21%
Fortis Health. Healthcare Equity 0.21%
Bank of India Banks Equity 0.19%
Whirlpool India Consumer Durables Equity 0.18%
Gland Pharma Pharmaceuticals Equity 0.18%
Marico Edible Oil Equity 0.18%
Cartrade Tech Retail Equity 0.17%
AU Small Finance Banks Equity 0.16%
Avenue Super. Retail Equity 0.12%
Sumitomo Chemi. Agro Chemicals Equity 0.1%
Aurobindo Pharma Pharmaceuticals Equity 0.09%
Heritage Foods FMCG Equity 0.08%
Vedant Fashions Retail Equity 0.07%
Ashok Leyland Automobile Equity 0.03%
Tech Mahindra IT - Software Equity 0.02%
S A I L Steel Equity 0.01%
Nestle India FMCG Equity 0.01%
Grasim Inds PP Textiles Equity 0.01%
Mold-Tek Pack. Plastic products Equity 0%
Debt
30.13%
Banks
13.34%
IT-Software
6.31%
Petroleum Products
4.98%
Finance
3.62%
Others
41.62%
View all Sectors
Sectors Asset
Debt 30.13%
Banks 13.34%
IT-Software 6.31%
Petroleum Products 4.98%
Finance 3.62%
Pharmaceuticals & Biotech 3.55%
Automobiles 3.48%
Diversified FMCG 2.74%
Telecom-Services 2.69%
Cement & Cement Products 2.45%
Transport Infrastructure 2.31%
Consumer Durables 2.17%
Personal Products 2.05%
Retailing 1.78%
Power 1.67%
Construction 1.53%
Insurance 1.36%
Industrial Products 1.34%
Healthcare Services 1.23%
Consumable Fuels 1.1%
Auto Components 1.03%
Realty 0.92%
Minerals & Mining 0.75%
Beverages 0.64%
Non-Ferrous Metals 0.64%
Transport Services 0.63%
Cash & Others 0.53%
Chemicals & Petrochemical 0.48%
Gas 0.46%
Entertainment 0.42%
Electrical Equipments 0.42%
Metals & Minerals Trading 0.37%
Oil 0.34%
Ferrous Metals 0.3%
Leisure Services 0.3%
Others 0.26%
Agricultural Food & other 0.18%
Fertilisers & Agrochemica 0.1%
Food Products 0.09%
Agricultural, Commercial 0.03%
Equity
67.82%
Corporate Debentures
13.42%
T-Bills
5.91%
Govt Securities / Sovereign
4.75%
Floating Rate Instruments
2.5%
Others
5.6%
View all Assets
Assets Asset
Equity 67.82%
Corporate Debentures 13.42%
T-Bills 5.91%
Govt Securities / Sovereign 4.75%
Floating Rate Instruments 2.5%
Reverse Repos 1.91%
Debt & Others 1.64%
InvITs 1.26%
Net Curr Ass/Net Receivables 0.53%
REITs 0.33%
Derivatives 0.26%
Cash & Current Asset 0%
Mutual Funds Units 0%

Advance Ratio

2.07
Alpha
1.87
SD
0.45
Beta
0.92
Sharpe

Exit Load

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.

Fund Objective

The fund seeks to generate long term growth of capital and current income by investing in a mixture of equity and fixed income securities. This Scheme will, under normal market conditions, invest approximately 60% of its net assets in equity and equity-related instruments. These generate long-term growth and the balance 40% in fixed income securities, money market instruments, cash and cash equivalents.

Fund Managers

Mohit Sharma - Investment Team - Senior Fund Manager

Mohit Sharma is a Senior Fund Manager at Aditya Birla Sun Life Mutual Fund (ABSLAMC) with over 15 years of experience. Mohit has been part of ABSLAMC for the past 5 years. His previous experience includes Standard Chartered Bank, ICICI Bank, Irevna Limited (a subsidiary of CRISIL), and entrepreneurial experience. Mohit completed business administration at IIM Calcutta (2005) and engineering research at IIT Madras (2003).

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Balanced Advantage Fund-Dir Growth ?

You can invest in Aditya Birla SL Balanced Advantage Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Balanced Advantage Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Balanced Advantage Fund-Dir Growth ?

The NAV of Aditya Birla SL Balanced Advantage Fund-Dir Growth is ₹100.7 as of 29 February 2024.

How to redeem Aditya Birla SL Balanced Advantage Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Balanced Advantage Fund-Dir Growth?

The minimum SIP amount of Aditya Birla SL Balanced Advantage Fund-Dir Growth is ₹100

What are the top sectors Aditya Birla SL Balanced Advantage Fund-Dir Growth has invested in?

The top sectors Aditya Birla SL Balanced Advantage Fund-Dir Growth has invested in are
  1. Debt - 30.13%
  2. Banks - 13.34%
  3. IT-Software - 6.31%
  4. Petroleum Products - 4.98%
  5. Finance - 3.62%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Balanced Advantage Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Balanced Advantage Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Balanced Advantage Fund-Dir Growth generated ?

The Aditya Birla SL Balanced Advantage Fund-Dir Growth has delivered 12.4% since inception

What is the expense ratio of Aditya Birla SL Balanced Advantage Fund-Dir Growth ?

The expense ratio of Aditya Birla SL Balanced Advantage Fund-Dir Growth is 0.66 % as of 29 February 2024.

What is the AUM of Aditya Birla SL Balanced Advantage Fund-Dir Growth?

The AUM of Aditya Birla SL Balanced Advantage Fund-Dir Growth is ₹3,12,323 Cr as of 29 February 2024

What are the top stock holdings of Aditya Birla SL Balanced Advantage Fund-Dir Growth?

The top stock holdings of Aditya Birla SL Balanced Advantage Fund-Dir Growth are
  1. HDFC Bank - 4.74%
  2. Reliance Industr - 4.7%
  3. ICICI Bank - 3.7%
  4. Infosys - 3.29%
  5. Adani Ports - 1.93%

How can I redeem my investments in Aditya Birla SL Balanced Advantage Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Balanced Advantage Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now