Aditya Birla SL Balanced Advantage Fund-Dir Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.66 %
Expense Ratio
★★★
Rating
7,035
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 22.5% 12.1% 12.6% 12.3%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
4.53%
3.78%
3.31%
2.05%
Others
81.5%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 4.83%
HDFC Bank Banks Equity 4.53%
ICICI Bank Banks Equity 3.78%
Infosys IT - Software Equity 3.31%
Adani Ports Marine Port & Services Equity 2.05%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.82%
St Bk of India Banks Equity 1.79%
NTPC Power Generation & Distribution Equity 1.76%
ITC Tobacco Products Equity 1.76%
Axis Bank Banks Equity 1.46%
Sun Pharma.Inds. Pharmaceuticals Equity 1.42%
Bharti Airtel Telecomm-Service Equity 1.36%
Bajaj Finance Finance Equity 1.21%
Coal India Mining & Mineral products Equity 1.18%
Maruti Suzuki Automobile Equity 1.17%
M & M Automobile Equity 1.15%
Voltas Consumer Durables Equity 1.07%
DLF Realty Equity 1.03%
SBI Life Insuran Insurance Equity 0.99%
Ambuja Cements Cement Equity 0.96%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.94%
HCL Technologies IT - Software Equity 0.89%
Tata Motors Automobile Equity 0.87%
LTIMindtree IT - Software Equity 0.83%
Hind. Unilever FMCG Equity 0.8%
Bharti Airtel PP Telecomm-Service Equity 0.79%
Ajanta Pharma Pharmaceuticals Equity 0.77%
ACC Cement Equity 0.76%
TCS IT - Software Equity 0.74%
Godrej Consumer FMCG Equity 0.73%
Coforge IT - Software Equity 0.71%
United Spirits Alcoholic Beverages Equity 0.68%
IndusInd Bank Banks Equity 0.65%
NMDC Mining & Mineral products Equity 0.61%
Kotak Mah. Bank Banks Equity 0.6%
Bajaj Finserv Finance Equity 0.59%
Dabur India FMCG Equity 0.57%
Samvardh. Mothe. Auto Ancillaries Equity 0.57%
Whirlpool India Consumer Durables Equity 0.56%
Hindalco Inds. Non Ferrous Metals Equity 0.55%
Sona BLW Precis. Auto Ancillaries Equity 0.55%
Hero Motocorp Automobile Equity 0.52%
Vodafone Idea Telecomm-Service Equity 0.51%
SRF Chemicals Equity 0.5%
Aditya Bir. Fas. Retail Equity 0.49%
Siemens Capital Goods - Electrical Equipment Equity 0.47%
HDFC Life Insur. Insurance Equity 0.47%
LIC Housing Fin. Finance Equity 0.46%
Indraprastha Gas Gas Distribution Equity 0.45%
UltraTech Cem. Cement Equity 0.43%
Apollo Hospitals Healthcare Equity 0.43%
Shriram Finance Finance Equity 0.43%
Jio Financial Finance Equity 0.42%
Interglobe Aviat Air Transport Service Equity 0.41%
Bharat Forge Castings, Forgings & Fastners Equity 0.4%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.4%
Havells India Consumer Durables Equity 0.4%
I D F C Finance Equity 0.4%
Sanofi India Pharmaceuticals Equity 0.39%
Zee Entertainmen Entertainment Equity 0.39%
Adani Enterp. Trading Equity 0.39%
Gillette India FMCG Equity 0.38%
Emami FMCG Equity 0.38%
Timken India Bearings Equity 0.37%
Crompton Gr. Con Consumer Durables Equity 0.37%
O N G C Crude Oil & Natural Gas Equity 0.35%
Vijaya Diagnost. Healthcare Equity 0.35%
B P C L Refineries Equity 0.33%
Hind.Aeronautics Aerospace & Defence Equity 0.31%
Tata Steel Steel Equity 0.3%
Avenue Super. Retail Equity 0.28%
Jubilant Food. Quick Service Restaurant Equity 0.27%
Container Corpn. Logistics Equity 0.26%
Grasim Inds Textiles Equity 0.26%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.26%
Biocon Pharmaceuticals Equity 0.26%
AU Small Finance Banks Equity 0.23%
Federal Bank Banks Equity 0.22%
Sumitomo Chemi. Agro Chemicals Equity 0.2%
Akzo Nobel Paints/Varnish Equity 0.2%
Syngene Intl. Pharmaceuticals Equity 0.2%
Fortis Health. Healthcare Equity 0.19%
IFGL Refractori. Refractories Equity 0.19%
Bank of India Banks Equity 0.18%
Cartrade Tech Retail Equity 0.18%
Marico Edible Oil Equity 0.18%
Gland Pharma Pharmaceuticals Equity 0.16%
Aurobindo Pharma Pharmaceuticals Equity 0.08%
Heritage Foods FMCG Equity 0.08%
Vedant Fashions Retail Equity 0.07%
I O C L Refineries Equity 0.05%
Ashok Leyland Automobile Equity 0.03%
H P C L Refineries Equity 0.03%
Tech Mahindra IT - Software Equity 0.02%
Bank of Baroda Banks Equity 0.01%
Nestle India FMCG Equity 0.01%
Grasim Inds PP Textiles Equity 0.01%
Mold-Tek Pack. Plastic products Equity 0%
Debt
27.21%
Banks
13.46%
IT-Software
6.5%
Petroleum Products
5.25%
Automobiles
3.7%
Others
43.9%
View all Sectors
Sectors Asset
Debt 27.21%
Banks 13.46%
IT-Software 6.5%
Petroleum Products 5.25%
Automobiles 3.7%
Finance 3.49%
Pharmaceuticals & Biotech 3.08%
Telecom-Services 2.66%
Consumer Durables 2.6%
Diversified FMCG 2.56%
Transport Infrastructure 2.45%
Cement & Cement Products 2.42%
Retailing 2.22%
Personal Products 2.07%
Cash & Others 1.88%
Construction 1.82%
Power 1.76%
Insurance 1.46%
Consumable Fuels 1.18%
Healthcare Services 1.18%
Auto Components 1.11%
Realty 1.03%
Industrial Products 0.96%
Beverages 0.68%
Transport Services 0.67%
Minerals & Mining 0.61%
Non-Ferrous Metals 0.55%
Chemicals & Petrochemical 0.5%
Electrical Equipments 0.47%
Gas 0.45%
Entertainment 0.39%
Metals & Minerals Trading 0.39%
Oil 0.35%
Aerospace & Defense 0.31%
Ferrous Metals 0.3%
Leisure Services 0.27%
Fertilisers & Agrochemica 0.2%
Agricultural Food & other 0.18%
Food Products 0.09%
Agricultural, Commercial 0.03%
Others -0.24%
Equity
69.42%
Corporate Debentures
10.51%
T-Bills
5.92%
Govt Securities / Sovereign
4.77%
Floating Rate Instruments
2.49%
Others
6.9%
View all Assets
Assets Asset
Equity 69.42%
Corporate Debentures 10.51%
T-Bills 5.92%
Govt Securities / Sovereign 4.77%
Floating Rate Instruments 2.49%
Reverse Repos 1.99%
Net Curr Ass/Net Receivables 1.88%
Debt & Others 1.53%
InvITs 1.4%
REITs 0.35%
Cash & Current Asset 0%
Mutual Funds Units 0%
Derivatives -0.24%

Advance Ratio

2.24
Alpha
1.84
SD
0.45
Beta
0.85
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 ₹100.2 as of 18 March 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 - 27.21%
  2. Banks - 13.46%
  3. IT-Software - 6.5%
  4. Petroleum Products - 5.25%
  5. Automobiles - 3.7%

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 12.3% 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 18 March 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 18 March 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. Reliance Industr - 4.83%
  2. HDFC Bank - 4.53%
  3. ICICI Bank - 3.78%
  4. Infosys - 3.31%
  5. Adani Ports - 2.05%

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