ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G)

market linked 6.08 % 11.52 % 8.73 %

BenchMark : CRISIL Hybrid 50+50 - Moderate Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 106080 138694 151966
scheme objective The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Category Mutual Fund>Equity>Hybrid
Fund Type Open Ended
Fund Manager Mohit Sharma
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.)
Nav Date 29/11/2022
Nav 76.73
AUM (Cr.) 6843.43
AUM Date 31/10/2022
Expense Ratio Currently 2
Expense Ratio Date Currently 28/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 0.25% on or before 7D, Nil after 7D
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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