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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Balanced Advantage Fund (G)

28-Mar-2025 | 12:00 AM

  • AUM ( Cr) : 6,988
  • Inception Date : 25-Apr-2000
  • Category : Dynamic Asset Allocation or Balanced Advantage

100.2400 -0.05(-0.05%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()104.73 (27-Sep-2024) / 90.93 (31-Mar-2024) Incremental Investment () 100
Entry LoadNILBenchmarkCRISIL Hybrid 50+50 - Moderate Index
Exit Load0.25% - 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. Value of () 1,00,000 since inception1,002,400
Fund ManagerMohit SharmaExpense Ratio(%)1.82

Portfolio Indicators

Portfolio P/E 23.28 times Portfolio P/B 4.02 times
Average Maturity 3.86 years Yield To Maturity 7.48 %
Modified Duration 3 years Turnover Ratio (%) 3.08

Risk Factors

Jenson's Alpha 1.75 Standard Deviation 2.14
Beta 0.56 Sharpe 0.48
R-Squared 0.93 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 2376565 4.09
HDFC Bank Equity 1556159 3.86
C C I Reverse Repo 0 3.77
Reliance Industr Equity 2055296 3.53
GSEC2037 Govt. Securities 18000000 2.63

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 11,094,257.00 21.07
IT - Software 2,179,801.00 8.49
Refineries 4,755,162.00 6.56
Pharmaceuticals 1,636,452.00 4.92
Finance 1,239,802.00 4.24

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Balanced Advantage Fund (G) 0.38 0.24 -4.24 10.95 11.75 16.98 10.66 9.69

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 0.21 -2.45 NA -1.15 6,988.25
2024 12.91 12.46 NA 8.12 7,305.25
2023 16.20 17.93 NA 18.10 6,978.56
2022 3.39 3.64 NA 2.80 6,707.50
2021 13.39 12.38 NA 21.69 6,568.76

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 2.76 3.77 NA 1.91 7,062.14
Jun-2024 7.22 6.08 NA 6.78 7,266.38
Dec-2024 -4.21 -3.26 NA -7.27 7,305.25
Sep-2024 5.90 4.72 NA 6.07 7,701.22

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,740.74 7.35 6.75 5.43 6.70 16-Jul-2008 0.22 0.10
DSP Liquidity Fund 22,386.69 7.31 6.67 5.36 6.94 23-Nov-2005 -0.01 0.10
Canara Robeco Liquid Fund 5,294.06 7.29 6.70 5.31 6.95 16-Jul-2008 0.08 0.10
Groww Liquid Fund 157.97 7.29 6.54 5.20 7.00 25-Oct-2011 -0.39 0.10
Edelweiss Liquid Fund 7,269.86 7.29 6.58 5.30 6.43 24-Sep-2007 -0.27 0.10
LIC MF Liquid Fund 11,780.16 7.28 6.64 5.38 6.91 18-Mar-2002 -0.09 0.10
Aditya Birla SL Liquid Fund 57,091.44 7.28 6.68 5.41 7.09 16-Jun-1997 0.04 0.10
ICICI Pru Liquid Fund 55,112.40 7.28 6.64 5.38 7.13 17-Nov-2005 -0.07 0.10
Mirae Asset Liquid Fund 12,730.95 7.27 6.67 5.39 6.29 13-Jan-2009 0.01 0.10
HSBC Liquid Fund 20,043.37 7.27 6.50 4.94 6.02 04-Dec-2002 -0.44 0.12
Union Liquid Fund 5,169.85 7.27 6.69 5.41 6.77 15-Jun-2011 0.06 0.10
Mahindra Manulife Liquid Fund 1,323.65 7.27 6.70 5.43 6.04 04-Jul-2016 0.08 0.09
PGIM India Liquid Fund 390.62 7.27 6.65 5.38 7.10 05-Sep-2007 -0.06 0.10
Tata Liquid Fund - Rgular 25,965.16 7.25 6.62 5.36 7.02 06-Sep-2004 -0.13 0.10
Sundaram Liquid Fund 6,619.27 7.24 6.64 5.29 6.45 30-Aug-2004 -0.09 0.10
HDFC Liquid Fund 70,412.56 7.23 6.62 5.34 6.83 17-Oct-2000 -0.12 0.10
Kotak Liquid 38,144.21 7.23 6.61 5.33 7.99 04-Nov-2003 -0.17 0.10
Baroda BNP Paribas Liquid Fund 10,428.96 7.22 6.68 5.37 6.55 14-Feb-2002 0.05 0.09
Bandhan Liquid Fund 15,178.12 7.22 6.63 5.34 5.53 02-Apr-2004 -0.11 0.10
Bajaj Finserv Liquid Fund 4,635.44 7.21 NA NA 7.15 05-Jul-2023 4.05 0.04
SBI Liquid Fund 66,778.13 7.19 6.60 5.34 6.91 27-Mar-2007 -0.19 0.10
WhiteOak Capital Liquid Fund 347.16 7.17 6.49 5.09 5.33 17-Jan-2019 -0.49 0.11
JM Liquid Fund 3,341.39 7.17 6.61 5.33 7.40 31-Dec-1997 -0.17 0.09
360 ONE Liquid Fund 1,089.62 7.13 6.55 5.14 6.17 13-Nov-2013 -0.35 0.09
TRUSTMF Liquid Fund 313.12 7.10 6.56 NA 5.78 23-Apr-2021 -0.29 0.09
Quant Liquid Plan 1,602.88 7.04 6.41 5.52 7.45 03-Oct-2005 -0.74 0.09
Quantum Liquid Fund 507.26 7.04 6.48 5.18 6.76 10-Apr-2006 -0.52 0.09
UTI-Liquid Fund 24,805.07 6.95 6.19 4.89 6.35 27-Jun-2003 -1.35 0.10
Navi Liquid Fund 67.73 6.93 6.47 5.24 7.04 19-Feb-2010 -0.62 0.08
ITI Liquid Fund 48.21 6.92 6.34 4.98 5.01 24-Apr-2019 -1.02 0.09
Parag Parikh Liquid Fund 2,425.86 6.88 6.28 5.03 5.27 11-May-2018 -1.15 0.09
AXIS Liquid Fund 42,866.63 6.79 6.19 4.90 6.59 02-Mar-2010 -1.39 0.10
Motilal Oswal Liquid Fund 961.62 6.78 6.21 4.92 4.99 19-Dec-2018 -1.33 0.09
Invesco India Liquid Fund 14,275.62 6.72 6.11 4.82 6.40 17-Nov-2006 -1.60 0.10
Nippon India Liquid Fund 33,917.18 6.61 6.00 4.73 6.54 18-Mar-1998 -1.83 0.10
Franklin India Liquid Fund 2,388.43 6.59 5.97 4.69 6.75 29-Apr-1998 -2.02 0.10
Shriram Liquid Fund 112.73 NA NA NA 2.55 14-Nov-2024 2.57 0.04

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,519.35  Up arrow
-72.60(-0.31%)
SENSEX:77,606.43  Up arrow
-191.51(-0.25%)

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