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	15.23 %	11.91 %	12.40 %
BenchMark : CRISIL Hybrid 50+50 - Moderate Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	115230	140154	179403

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 > Hybrid > Dynamic Asset Allocation or Balanced Advantage
Fund Type	Open Ended
Fund Manager	Harish krishnan
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	20/12/2024
Nav	99.84
AUM (Cr.)	7400.23
AUM Date	30/11/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	30/11/2024
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.