Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Balanced Advantage Fund Direct - Dividend Reinvestment

NAV
returns change indicator
24.0200
as on 03 Mar 2021, 11:30 PM
0.1600(0.67%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
131,688
star
136,080
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,080
Profit (absolute return)
36.08%
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
6.00%
In the last 6 months
16.79%
In the last 1 year
23.38%
In the last 3 years
36.08%
In the last 5 years
94.20%
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 high risk

Scheme Information

Aditya Birla Sun Life Balanced Advantage Fund Direct - Dividend Reinvestment
Aditya Birla Sun Life Balanced Advantage Fund Direct - Dividend Reinvestment
as of 31 Jan 2021, 05:30 AM
2,618.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.93%
Expense Ratio
Plan
Dividend
27.15%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Cash Holding
27.15%
710.89 Cr
Financial
13.25%
346.99 Cr
Technology
5.85%
153.11 Cr
Healthcare
4.93%
128.98 Cr
FMCG
4.18%
109.49 Cr
Energy
3.53%
92.55 Cr
Automobile
2.10%
54.93 Cr
Construction
2.08%
54.58 Cr
Others
0.99%
25.86 Cr
Metals
0.97%
25.34 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Others
35.23%
922.37 Cr
Aditya Birla Sun Life Liquid Fund Direct-Growth
9.58%
250.82 Cr
HDFC Bank Ltd.
4.64%
121.48 Cr
REC Ltd.
4.43%
115.98 Cr
Housing Development Finance Corpn. Ltd.
4.21%
110.22 Cr
Infosys Ltd.
2.56%
67.02 Cr
Reliance Industries Ltd - Partly Paid Equity
2.35%
61.53 Cr
ICICI Bank Ltd.
2.31%
60.48 Cr
LIC Housing Finance Ltd.
2.19%
57.34 Cr
Power Finance Corpn. Ltd.
2.01%
52.62 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
Debenture
6.96%
182.18 Cr
CP
6.65%
174.17 Cr
NCA
6.51%
170.56 Cr
Reverse Repo
5.01%
131.29 Cr
CBLO
4.53%
118.53 Cr
NCD
4.33%
113.27 Cr
Net Receivables
2.67%
69.83 Cr
DDB
1.23%
32.11 Cr
T-Bills
1.19%
31.11 Cr
CD
0.72%
18.78 Cr
View All
View All

About Aditya Birla Sun Life Balanced Advantage Fund Direct - Dividend Reinvestment

Aditya Birla Sun Life Balanced Advantage Fund Direct - Dividend Reinvestment 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, Lovelish Solanki and Vineet Maloo. It has an AUM of ₹2,618.15 Crores and the latest NAV decalared is ₹24.020 as on 04 Mar 2021 at 3:15 am.
Aditya Birla Sun Life Balanced Advantage Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 23.38%, in last 3 years is 36.08% and 163.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,618.15 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

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