What is the current price / NAV of Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)?
The current NAV of Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) is ₹30.65, as of 11th July 2025.What are the returns of Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)?
The Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 1.66%
- 3 Year Returns: 8.39%
- 5 Year Returns: 8.72%
What are the top 5 sectoral holdings of Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)?
The top sectors Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) has invested in are as follows:- Private Banks | 13.98%
- Specialized Finance | 11.22%
- IT Services & Consulting | 6.80%
- Others | 5.74%
- Investment Banking & Brokerage | 5.63%
What are the top 5 holdings of Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)?
The top 5 holdings for Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) are as follows:- ICICI Bank Ltd | 3.78%
- HDFC Bank Ltd | 3.77%
- Reliance Industries Ltd | 3.42%
- Kotak Mahindra Bank Ltd | 2.93%
- Infosys Ltd | 2.51%
What is the asset allocation of Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)?
The asset allocation for Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) is as follows:- Equity | 70.33%
- Corporate Debt | 12.85%
- Cash & Equivalents | 4.91%
- REITs & InvIT | 4.12%
- Government Securities | 3.91%
What is the AUM of Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)?
The AUM (i.e. assets under management) of Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) is ₹8034.13 Cr as of 11th July 2025.What is the expense ratio of Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)?
The expense ratio of Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) Plan is 0.69 as of 11th July 2025.What is the volatility or standard deviation of Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)?
The volatility or standard deviation for the Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) is 8.55
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)?
The Sharpe ratio for the Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) is 0.55
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)?
The Sortino Ratio for the Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) is 0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)?
The PE ratio of Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) is 39.88, while category PE ratio is 39.08.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%