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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth

NAV
returns change indicator
100.2200
as on 18 Mar 2024, 11:46 PM
0.1500(0.15%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,37,607
star
1,42,743
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,743
Profit (absolute return)
42.74%
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
2.79%
In the last 6 months
7.22%
In the last 1 year
22.03%
In the last 3 years
42.74%
In the last 5 years
81.36%
In the last 10 years
237.21%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth
as of 29 Feb 2024, 05:30 AM
7,035.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.25% for redemption within 7 days.
0.62%
Expense Ratio
Plan
Growth
16.45%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
0.25% for redemption within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
14.81%
1,041.75 Cr
Energy
5.88%
413.49 Cr
Technology
5.46%
384.33 Cr
Consumer Staples
4.90%
344.41 Cr
Automobile
4.14%
290.98 Cr
Others
64.82%
4,560.60 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
5.92%
416.52 Cr
HDFC Bank Ltd.
5.68%
399.63 Cr
GOI
4.77%
335.61 Cr
ICICI Bank Ltd.
3.93%
276.51 Cr
Others
79.70%
5,607.53 Cr
View All
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Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Cash Margin
11.47%
806.76 Cr
Debenture
8.99%
632.57 Cr
T-Bills
5.92%
416.51 Cr
GOI Sec
4.77%
335.33 Cr
Net Receivables
3.91%
275.44 Cr
Others
64.94%
4,569.05 Cr
View All
View All

About Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth

Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mohit Sharma, Lovelish Solanki and Vishal Gajwani. It has an AUM of ₹7,035.80 Crores and the latest NAV decalared is ₹100.220 as on 19 Mar 2024 at 8:30 am.
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 22.03%, in last 3 years is 42.74% and 264.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,035.80 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110