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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Balanced Advantage Fund Direct-Dividend Payout

NAV
returns change indicator
21.4000
as on 18 Jun 2019 09:40 PM
0.0300(0.14%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Dynamic Asset Allocation
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
133,233
star
137,445
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,445
Profit (absolute return)
37.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.83%
In the last 6 months
3.92%
In the last 1 year
7.53%
In the last 3 years
37.45%
In the last 5 years
63.62%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Aditya Birla Sun Life Balanced Advantage Fund Direct-Dividend Payout
Aditya Birla Sun Life Balanced Advantage Fund Direct-Dividend Payout
as of 18 Jun 2019 09:40 PM
2,802.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
0.89%
Expense Ratio
Plan
Dividend
20.50%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
20.50%
574.57 Cr
Financial
18.99%
532.24 Cr
Construction
7.40%
207.40 Cr
Energy
7.09%
198.81 Cr
Others
5.73%
160.56 Cr
FMCG
5.29%
148.36 Cr
Technology
3.78%
105.87 Cr
Healthcare
3.03%
84.87 Cr
Automobile
2.81%
78.72 Cr
Metals
1.93%
54.18 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
20.50%
574.57 Cr
Financial
18.99%
532.24 Cr
Construction
7.40%
207.40 Cr
Energy
7.09%
198.81 Cr
Others
5.73%
160.56 Cr
FMCG
5.29%
148.36 Cr
Technology
3.78%
105.87 Cr
Healthcare
3.03%
84.87 Cr
Automobile
2.81%
78.72 Cr
Metals
1.93%
54.18 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
28.32%
793.80 Cr
HDFC Bank Ltd.
7.78%
218.07 Cr
Housing Development Finance Corpn. Ltd.
3.01%
84.37 Cr
National Bank For Agriculture & Rural Development
2.72%
76.24 Cr
ICICI Bank Ltd.
2.31%
64.75 Cr
ITC Ltd.
2.30%
64.47 Cr
ONGC Petro Additions Ltd.
2.13%
59.70 Cr
Reliance Industries Ltd.
2.07%
58.02 Cr
Larsen & Toubro Ltd.
2.00%
56.06 Cr
Infosys Ltd.
1.93%
54.10 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
28.32%
793.80 Cr
HDFC Bank Ltd.
7.78%
218.07 Cr
Housing Development Finance Corpn. Ltd.
3.01%
84.37 Cr
National Bank For Agriculture & Rural Development
2.72%
76.24 Cr
ICICI Bank Ltd.
2.31%
64.75 Cr
ITC Ltd.
2.30%
64.47 Cr
ONGC Petro Additions Ltd.
2.13%
59.70 Cr
Reliance Industries Ltd.
2.07%
58.02 Cr
Larsen & Toubro Ltd.
2.00%
56.06 Cr
Infosys Ltd.
1.93%
54.10 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
17.01%
476.66 Cr
Reverse Repo
8.43%
236.27 Cr
Debenture
8.38%
234.81 Cr
Net Receivables
5.74%
160.80 Cr
NCA
4.87%
136.55 Cr
CBLO
2.09%
58.59 Cr
SO
1.81%
50.86 Cr
CP
1.52%
42.67 Cr
Bonds/Deb
1.52%
42.57 Cr
Bonds/NCD
1.41%
39.62 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
17.01%
476.66 Cr
Reverse Repo
8.43%
236.27 Cr
Debenture
8.38%
234.81 Cr
Net Receivables
5.74%
160.80 Cr
NCA
4.87%
136.55 Cr
CBLO
2.09%
58.59 Cr
SO
1.81%
50.86 Cr
CP
1.52%
42.67 Cr
Bonds/Deb
1.52%
42.57 Cr
Bonds/NCD
1.41%
39.62 Cr
View All
View All
About Aditya Birla Sun Life Balanced Advantage Fund Direct-Dividend Payout
Aditya Birla Sun Life Balanced Advantage Fund Direct-Dividend Payout is a Balanced mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Mohit Sharma and Vineet Maloo. It has an AUM of ₹2,802.98 Crores and the latest NAV decalared is ₹21.400 as on 18 Jun 2019 at 9:40 pm.
Aditya Birla Sun Life Balanced Advantage Fund Direct-Dividend Payout scheme return performance in last 1 year is 7.53%, in last 3 years is 37.45% and 108.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The Scheme seeks 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.
AMC Information
Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax : 022- 43568110