Mutual Fund Details
Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW
NAV
₹28.2100
as on 22 Apr 2024, 11:15 PM
₹0.1700(0.61%)
Last Change
Scheme Ratings
3
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,40,707
₹1,45,961
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,961
Profit (absolute return)
45.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.08%
In the last 6 months
11.86%
In the last 1 year
22.94%
In the last 3 years
45.96%
In the last 5 years
85.03%
In the last 10 years
232.66%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW
as of 31 Mar 2024, 05:30 AM
₹7,062.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.25% for redemption within 7 days.
0.62%
Expense Ratio
Plan
Dividend
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 31 Mar 2024
Financial
14.76%
₹1,042.70 Cr
Energy
6.38%
₹450.54 Cr
Consumer Staples
5.04%
₹356.28 Cr
Technology
4.56%
₹322.18 Cr
Automobile
4.30%
₹303.40 Cr
Others
64.95%
₹4,586.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
GOI
6.54%
₹461.86 Cr
HDFC Bank Ltd.
5.76%
₹406.78 Cr
Reserve Bank of India
4.93%
₹348.16 Cr
ICICI Bank Ltd.
4.06%
₹286.72 Cr
Others
78.71%
₹5,558.61 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Cash Margin
12.72%
₹898.11 Cr
Debenture
8.68%
₹613.28 Cr
GOI Sec
6.54%
₹461.94 Cr
T-Bills
4.94%
₹348.73 Cr
NCD
3.01%
₹212.69 Cr
Others
64.11%
₹4,527.54 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Cash Margin
12.72%
₹898.11 Cr
Debenture
8.68%
₹613.28 Cr
GOI Sec
6.54%
₹461.94 Cr
T-Bills
4.94%
₹348.73 Cr
NCD
3.01%
₹212.69 Cr
Others
64.11%
₹4,527.54 Cr
View All
View All
This fund's returns:
13.42%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.39%
26.57%
3Y Returns
26.57
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
8.39%
26.57%
3Y Returns
20.23
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.39%
26.57%
3Y Returns
17.47
About Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW
Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW 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 ₹7,062.14 Crores and the latest NAV decalared is ₹28.210 as on 23 Apr 2024 at 4:05 pm.
Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is 22.94%, in last 3 years is 45.96% and 282.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,062.14 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,14,892.04 Cr
AUM
187
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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