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Scheme Profile





Aditya Birla SL Balanced Advantage Fund(G)

  • Hybrid - Balanced Advantage
  • ₹ 70.98
  • -0.04%
  • 4.55%
  • 9 Yrs
  • ₹ 100.00
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Scheme Details

  • Aum AUM ₹ 229,622.97 Cr
  • Card Expense Ratio 1.96% on 02 Aug 2021
  • exit Exit Load 1%
  • padlock Lock In No lock in
  • spaceship Inception Date 25 Apr 2000
  • spaceship Benchmark CRISIL Hybrid 50+50 - Moderate Index, S&P BSE SENSEX - TRI

Fund Analysis

ING Balanced Fund declares revision in exit load

Dividend declaration under ING C.U.B Fund

ING MF declares dividend under OptiMix Equity Multi-Manager FoF scheme

ING MF announces dividend under ING Dynamic Asset Allocation Fund

ING MF declares dividend under ING OptiMix Dynamic Multi-Manager FoF Scheme-Sr-III

Dividend declaration under ING C U B

Investment Return Calculator

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Comparison With Other Schemes


Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
Clearing Corporation Of India Ltd. 15.54%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 7.03%
HDFC Bank Ltd. 4.15%
Infosys Ltd. 4.02%
See all holdings
Allocation by Market Cap
Allocation by Sector


Investors understand that their principal will be at Moderately High risk

Aditya Birla SL Balanced Advantage Fund(G)

Investment Objective


Performance Ratio
  • Std. Dev: 10.46
  • AVGR: 0.00
  • Beta: -0.32
  • Sharpe: 0.84
  • Sortino: -0.09
  • Jenson: 0.09
  • Treynor: -0.29
  • Turnover: 295.00
  • FAMA: 0.11
Fund Manager

Mohit Sharma , Vineet Maloo , Lovelish Solanki

AMC Details

Aditya Birla Sun Life AMC Limited

Registrar & Transfer Agent

Computer Age Management Services Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.