इन ट्रेंड्स: 
Aditya Birla SL Balanced Advantage Fund (G)
Aditya Birla SL Balanced Advantage Fund (G) ओवरव्यू
एक्सपेंस रेश्यो
1.50% (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
26 वर्ष 6 माह (15 Mar 2000 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)
|
7.58% | 5.09% | 11.17% | 10.07% |
|
Aditya Birla SL Balanced Advantage Fund (G)
|
7.00% | 3.95% | 9.94% | 8.81% |
 Edelweiss Balanced Advantage Fund - Dir (G)
|
5.72% | 3.39% | 9.98% | 9.18% |
 Bank of India Balanced Advantage Fund - Direct (G)
|
1.84% | 3.35% | 8.42% | 10.29% |
 DSP Dynamic Asset Allocation Fund -Dir (G)
|
3.59% | 3.34% | 10.32% | 8.63% |
 ICICI Pru Balanced Advantage Fund - Dir (G)
|
5.04% | 3.10% | 10.73% | 10.61% |
|
ICICI Pru Balanced Advantage Fund (G)
|
4.77% | 2.54% | 10.08% | 9.94% |
|
Edelweiss Balanced Advantage Fund (G)
|
5.13% | 2.22% | 8.70% | 7.85% |
|
Bank of India Balanced Advantage Fund (G)
|
1.30% | 2.16% | 7.25% | 9.18% |
|
DSP Dynamic Asset Allocation Fund (G)
|
2.95% | 2.08% | 8.99% | 7.30% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Aditya Birla SL Balanced Advantage Fund-Dir (G)
|
₹ 128.73 | 10,125.45 | 13 Yrs. | 2.46% |
|
Aditya Birla SL Balanced Advantage Fund (G)
|
₹ 111.98 | 10,125.45 | 26 Yrs. | 2.92% |
|
Edelweiss Balanced Advantage Fund - Dir (G)
|
₹ 60.45 | 13,445.00 | 13 Yrs. | 2.46% |
|
Bank of India Balanced Advantage Fund - Direct (G)
|
₹ 28.07 | 175.65 | 12 Yrs. | 1.75% |
|
DSP Dynamic Asset Allocation Fund -Dir (G)
|
₹ 33.05 | 3,821.11 | 12 Yrs. | 1.21% |
|
ICICI Pru Balanced Advantage Fund - Dir (G)
|
₹ 87.13 | 75,399.17 | 13 Yrs. | 2.77% |
|
ICICI Pru Balanced Advantage Fund (G)
|
₹ 77.60 | 75,399.17 | 19 Yrs. | 2.02% |
|
Edelweiss Balanced Advantage Fund (G)
|
₹ 52.46 | 13,445.00 | 17 Yrs. | 1.25% |
|
Bank of India Balanced Advantage Fund (G)
|
₹ 25.64 | 175.65 | 12 Yrs. | 2.00% |
|
DSP Dynamic Asset Allocation Fund (G)
|
₹ 28.44 | 3,821.11 | 12 Yrs. | 2.05% |
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फंड का प्रदर्शन
as on 17 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -2.15% |
| 3 महीने | 1.39% |
| 6 महीने | 7.00% |
| 1 वर्ष | 3.95% |
| 3 वर्ष | 9.94% |
| 5 वर्ष | 8.81% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-1.32% | 9.06% | 7.65% |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-1.32% | 9.06% | 7.65% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-2.06% | 8.22% | 6.82% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-2.05% | 8.22% | 6.82% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
1.76% | 10.30% | 9.76% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
1.76% | 10.36% | 9.80% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
1.22% | 9.70% | 9.16% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
1.22% | 9.70% | 9.16% |
| Aditya Birla SL Arbitrage Fund (G) |
5.93% | 6.69% | 6.02% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
5.94% | 6.69% | 6.02% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-3.34% | 0.76% | 4.88% |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-3.34% | 0.76% | 4.88% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-3.40% | 0.58% | 4.50% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-3.40% | 0.58% | 4.50% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-2.32% | 0.98% | 6.62% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-2.32% | 0.98% | 6.62% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-2.37% | 0.83% | 6.35% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-2.37% | 0.83% | 6.35% |
| Aditya Birla SL Arbitrage Fund (G) |
0.50% | 1.42% | 2.80% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
0.50% | 1.42% | 2.80% |
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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
