इन ट्रेंड्स: 
Aditya Birla SL Balanced Advantage Fund-Dir (G)
Aditya Birla SL Balanced Advantage Fund-Dir (G) ओवरव्यू
एक्सपेंस रेश्यो
0.59% (31 Jul 2026 तक)
एग्जिट लोड
0.25% FOR REDEMPTION/SWITCHED OUT WITHIN 7 DAYS FROM THE DATE OF ALLOTMENT.
AUM
₹ 10,125.45 Cr (31 Aug 2026)
लॉक-इन अवधि
कोई नहीं
फंड अवधि
13 वर्ष 8 माह (01 Jan 2013 से)
बेंचमार्क
CRISIL Hybrid 50+50 - Moderate Index
न्यूनतम निवेश
₹100
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
शीर्ष होल्डिंग्स
-
ICICI Bank
4.08%
-
Kotak Mah. Bank
2.89%
-
HDFC Bank
2.60%
-
Reliance Industr
2.09%
-
SBI
2.08%
शीर्ष क्षेत्र
-
Banks
15.80%
-
IT - Software
6.11%
-
Finance
4.28%
-
Auto Components
4.24%
-
Retailing
4.03%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Aditya Birla SL Balanced Advantage Fund-Dir (G)
|
7.32% | 5.65% | 11.50% | 10.22% |
|
Aditya Birla SL Balanced Advantage Fund (G)
|
6.75% | 4.52% | 10.27% | 8.95% |
 Edelweiss Balanced Advantage Fund - Dir (G)
|
5.53% | 3.93% | 10.31% | 9.33% |
 DSP Dynamic Asset Allocation Fund -Dir (G)
|
3.51% | 3.57% | 10.43% | 8.70% |
 Bank of India Balanced Advantage Fund - Direct (G)
|
1.85% | 3.50% | 8.54% | 10.36% |
 ICICI Pru Balanced Advantage Fund - Dir (G)
|
4.81% | 3.38% | 10.93% | 10.72% |
|
ICICI Pru Balanced Advantage Fund (G)
|
4.53% | 2.81% | 10.29% | 10.05% |
|
Edelweiss Balanced Advantage Fund (G)
|
4.95% | 2.74% | 9.03% | 7.99% |
|
DSP Dynamic Asset Allocation Fund (G)
|
2.87% | 2.31% | 9.10% | 7.38% |
|
Bank of India Balanced Advantage Fund (G)
|
1.31% | 2.30% | 7.37% | 9.25% |
1
2
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Aditya Birla SL Balanced Advantage Fund-Dir (G)
|
₹ 129.57 | 10,125.45 | 13 Yrs. | 2.46% |
|
Aditya Birla SL Balanced Advantage Fund (G)
|
₹ 112.71 | 10,125.45 | 26 Yrs. | 2.92% |
|
Edelweiss Balanced Advantage Fund - Dir (G)
|
₹ 60.86 | 13,445.00 | 13 Yrs. | 2.46% |
|
DSP Dynamic Asset Allocation Fund -Dir (G)
|
₹ 33.17 | 3,821.11 | 12 Yrs. | 1.21% |
|
Bank of India Balanced Advantage Fund - Direct (G)
|
₹ 28.15 | 175.65 | 12 Yrs. | 1.75% |
|
ICICI Pru Balanced Advantage Fund - Dir (G)
|
₹ 87.56 | 75,399.17 | 13 Yrs. | 2.77% |
|
ICICI Pru Balanced Advantage Fund (G)
|
₹ 77.98 | 75,399.17 | 19 Yrs. | 2.02% |
|
Edelweiss Balanced Advantage Fund (G)
|
₹ 52.81 | 13,445.00 | 17 Yrs. | 1.25% |
|
DSP Dynamic Asset Allocation Fund (G)
|
₹ 28.53 | 3,821.11 | 12 Yrs. | 2.05% |
|
Bank of India Balanced Advantage Fund (G)
|
₹ 25.72 | 175.65 | 12 Yrs. | 2.00% |
1
2
फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -1.27% |
| 3 महीने | 2.07% |
| 6 महीने | 7.32% |
| 1 वर्ष | 5.65% |
| 3 वर्ष | 11.50% |
| 5 वर्ष | 10.22% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-0.84% | 9.46% | 7.81% |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-0.84% | 9.46% | 7.81% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-1.57% | 8.63% | 6.98% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-1.57% | 8.63% | 6.98% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
2.31% | 10.65% | 9.94% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
2.31% | 10.71% | 9.97% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
1.77% | 10.05% | 9.33% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
1.77% | 10.05% | 9.33% |
| Aditya Birla SL Arbitrage Fund (G) |
6.15% | 6.73% | 6.07% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
6.16% | 6.74% | 6.07% |
1
2
3
4
5
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-2.36% | 1.16% | 4.75% |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-2.36% | 1.16% | 4.75% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-2.42% | 0.98% | 4.36% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-2.42% | 0.98% | 4.37% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-1.42% | 1.40% | 6.49% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-1.42% | 1.40% | 6.49% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-1.47% | 1.26% | 6.22% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-1.47% | 1.26% | 6.22% |
| Aditya Birla SL Arbitrage Fund (G) |
0.61% | 1.64% | 2.95% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
0.61% | 1.64% | 2.94% |
1
2
3
4
5
फंड की तुलना करें
Fund Manager
पता
One World CentreTower 117th Flr, Jupiter Millssenapati Bapat, MargElphinstone Road Mumbai 400013
फ़ोन नंबर - 022 43568000 / 022 43568008
फैक्स - 022 43568110/8111
