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Aditya Birla SL Balanced Advantage Fund-Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 4.73
NAV 02 Aug 2021 77.05 0.17
(0.22%)

NAV High-Low (in Rs)

ONE Mth 4283.69
4283.69
52-WEEk 2349.45
4283.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 2.12 10.23 31.69 13.01
Sensex 2.37 2.55 7.1 45.71 43.31
Nifty 2.44 2.6 9.07 48.1 41.99

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 4.73 (31 Oct 14)
Inception Date 01 Jan 13
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Corporate Debts 10.42
Debt - Other 0.35
Derivatives 0.87
Equity 63.39
Indian Mutual Funds 6.53
Net CA & Others 0.16
Preference Shares 0.66
Reverse Repo 16.43
› More
   As On 15 Jul 2021
Sector Name Amount
Air-conditioners 0.49
Aluminium and Aluminium Products 0.76
Auto Ancillaries 0.46
Automobiles - LCVs / HCVs 0.36
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Passenger Cars 1.31
Banks - Private Sector 11.76
Banks - Public Sector 2.26
› More
   As On 15 Jul 2021
Company Name
ICICI Bank 4.05
HDFC Bank 3.90
Infosys 3.73
Tata Steel 2.49
Bharti Airtel 2.04
St Bk of India 2.02
H D F C 1.90
Reliance Industr 1.79
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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