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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Balanced Advantage Fund Direct - Dividend Reinvestment

NAV
returns change indicator
20.4600
as on 21 Sep 2020, 11:10 PM
-0.3700(1.78%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
110,112
star
113,871
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,871
Profit (absolute return)
13.87%
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
6.29%
In the last 6 months
19.94%
In the last 1 year
4.51%
In the last 3 years
13.87%
In the last 5 years
55.19%
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 Reinvestment
Aditya Birla Sun Life Balanced Advantage Fund Direct - Dividend Reinvestment
as of 31 Aug 2020, 05:30 AM
2,414.25 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
0.99%
Expense Ratio
Plan
Dividend
5.30%
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 Aug 2020
Sort By
Financial
21.38%
516.10 Cr
Energy
10.62%
256.32 Cr
Technology
9.66%
233.19 Cr
FMCG
8.49%
204.91 Cr
Healthcare
5.73%
138.41 Cr
Cash Holding
5.30%
127.93 Cr
Construction
4.84%
116.83 Cr
Communication
3.01%
72.61 Cr
Others
3.00%
72.34 Cr
Automobile
2.43%
58.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
15.00%
362.14 Cr
HDFC Bank Ltd.
5.75%
138.82 Cr
REC Ltd.
5.34%
128.92 Cr
Reliance Industries Ltd.
4.60%
111.06 Cr
Infosys Ltd.
4.06%
98.02 Cr
Bharti Airtel Ltd.
3.72%
89.81 Cr
ICICI Bank Ltd.
3.54%
85.46 Cr
HDB Financial Services Ltd.
2.91%
70.25 Cr
Hindustan Unilever Ltd.
2.75%
66.39 Cr
Housing Development Finance Corpn. Ltd.
2.55%
61.56 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Debenture
6.96%
168.00 Cr
Reverse Repo
5.01%
121.06 Cr
CBLO
4.53%
109.30 Cr
NCD
4.33%
104.45 Cr
Net Receivables
2.67%
64.39 Cr
Cash Margin
0.45%
10.86 Cr
Cash
0.00%
84,498.66
Bonds/NCD
0.00%
43,456.46

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 ₹2,414.25 Crores and the latest NAV decalared is ₹20.460 as on 22 Sep 2020 at 8:17 pm.
Aditya Birla Sun Life Balanced Advantage Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 4.51%, in last 3 years is 13.87% and 119.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,414.25 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