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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth

NAV
returns change indicator
79.9600
as on 23 Sep 2021, 10:25 PM
0.4900(0.62%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,45,460
star
1,50,329
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,329
Profit (absolute return)
50.33%
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
6.57%
In the last 6 months
13.19%
In the last 1 year
36.45%
In the last 3 years
50.33%
In the last 5 years
75.81%
In the last 10 years
NA
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 moderately high risk

Scheme Information

Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
4,989.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.63%
Expense Ratio
Plan
Growth
24.91%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
24.91%
1,242.74 Cr
Financial
15.76%
786.20 Cr
Technology
5.84%
291.20 Cr
Energy
3.72%
185.68 Cr
Construction
3.32%
165.78 Cr
FMCG
2.60%
129.66 Cr
Healthcare
2.34%
116.97 Cr
Metals
2.20%
109.66 Cr
Others
2.15%
107.09 Cr
Services
1.58%
78.79 Cr
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Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
39.80%
1,985.79 Cr
Aditya Birla Sun Life Liquid Fund Direct-Growth
8.99%
448.55 Cr
ICICI Bank Ltd.
3.94%
196.58 Cr
HDFC Bank Ltd.
3.48%
173.63 Cr
Housing Development Finance Corpn. Ltd.
2.84%
141.70 Cr
Cholamandalam Investment & Finance Company Ltd.
2.24%
111.76 Cr
Infosys Ltd.
2.15%
107.27 Cr
REC Ltd.
2.11%
105.28 Cr
Tata Steel Ltd.
2.08%
103.78 Cr
State Bank of India
1.87%
93.30 Cr
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Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
6.96%
347.19 Cr
CP
6.65%
331.92 Cr
NCA
6.51%
325.04 Cr
Reverse Repo
5.01%
250.19 Cr
CBLO
4.53%
225.89 Cr
NCD
4.33%
215.86 Cr
Bonds
2.79%
139.28 Cr
Net Receivables
2.67%
133.07 Cr
SO
2.28%
113.96 Cr
Bonds/Deb
2.23%
111.45 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 01 Jan 2013 and is currently managed by its fund managers Mohit Sharma, Lovelish Solanki and Vineet Maloo. It has an AUM of ₹4,989.43 Crores and the latest NAV decalared is ₹79.960 as on 24 Sep 2021 at 5:29 am.
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 36.45%, in last 3 years is 50.33% and 190.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,989.43 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