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Aditya Birla SL Balanced Advantage Fund (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 4.73
NAV 23 Jun 2022 21.48 0.09
(0.42%)

NAV High-Low (in Rs)

ONE Mth 6557.89
6720.92
52-WEEk 3969.30
6778.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 - - - 8.45
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 4.73 (31 Oct 14)
Inception Date 15 Mar 00
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.11 (Rs) 22-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Commercial Paper 3.25
Corporate Debts 16.31
Derivatives 1.95
Equity 64.53
Indian Mutual Funds 7.93
Infrastructure Investment Trust (InvITs) 0.23
Net CA & Others 0.96
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   As On 15 Jun 2022
Sector Name Amount
Air-conditioners 0.39
Aluminium and Aluminium Products 0.81
Auto Ancillaries 0.23
Automobiles - LCVs / HCVs 0.81
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 1.49
Automobiles - Scooters And 3 - Wheelers 0.17
Banks - Private Sector 12.42
› More
   As On 15 Jun 2022
Company Name
Reliance Industr 6.43
HDFC Bank 5.00
ICICI Bank 3.73
ITC 3.05
Infosys 2.81
St Bk of India 2.06
Adani Ports 2.05
Tata Steel 1.96
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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