Aditya Birla SL Balanced Advantage Fund-Dir Growth

Hybrid . Dynamic Asset Allocation or Balanced Advantage
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.68 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 0.68 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.68 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.97% 10.25% 8.70% 11.40%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
Aditya Birla SL Liquid Fund - Direct (G)
7.93%
Reliance Industr
6.43%
C C I
4.8%
ICICI Bank
3.73%
ITC
3.05%
Others
74.07%
Debt
23.92%
Banks
15.47%
Others
10.74%
Petroleum Products
7.14%
Finance
4.81%
Others
37.92%
Equity
64.56%
Corporate Debentures
16.3%
Mutual Funds Units
7.93%
Reverse Repos
4.8%
Commercial Paper
3.25%
Others
3.17%

Exit Load & Tax Implication

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.

Advance Ratio

0.00 0.47 0.43 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

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

Frequently Asked Questions

The NAV of Aditya Birla SL Balanced Advantage Fund-Dir Growth is ₹76.22 as of 27 June 2022.