Mutual Fund Details
NAV
₹82
.4400
as on 09 Sep 2022, 11:20 PM
₹0.1000
(
0.12%
)
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
₹1,43,398
₹1,48,567
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹48,567
Profit (absolute return)
48.57%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
6.65%
In the last 6 months
7.44%
In the last 1 year
4.32%
In the last 3 years
48.57%
In the last 5 years
58.66%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹6,907.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.25% for redemption within 7 days.
0.62%
Expense Ratio
Plan
Growth
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 Aug 2022
Financial
19.07%
₹1,317.06 Cr
Technology
5.93%
₹409.38 Cr
Consumer Staples
5.37%
₹371.21 Cr
Energy
4.97%
₹343.33 Cr
Materials
3.50%
₹241.76 Cr
Others
61.16%
₹4,224.58 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Aditya Birla Sun Life Liquid Fund Direct-Growth
7.61%
₹525.66 Cr
HDFC Bank Ltd.
7.36%
₹508.39 Cr
ICICI Bank Ltd.
4.88%
₹337.08 Cr
Infosys Ltd.
2.79%
₹192.72 Cr
Others
77.36%
₹5,343.59 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Cash Margin
11.52%
₹795.93 Cr
Debenture
8.67%
₹598.77 Cr
CBLO
6.99%
₹482.60 Cr
CP
4.31%
₹297.47 Cr
CD
3.05%
₹210.40 Cr
Others
65.47%
₹4,522.29 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Cash Margin
11.52%
₹795.93 Cr
Debenture
8.67%
₹598.77 Cr
CBLO
6.99%
₹482.60 Cr
CP
4.31%
₹297.47 Cr
CD
3.05%
₹210.40 Cr
Others
65.47%
₹4,522.29 Cr
View All
View All
This fund's returns:
14.09%
Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
Hybrid
Dynamic Asset Allocation
Min. Investment
₹100
Category Returns
10.23%
18.88%
3Y Returns
18.88
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
Hybrid
Dynamic Asset Allocation
Min. Investment
₹500
Category Returns
10.23%
18.88%
3Y Returns
18.33
Edelweiss Balanced Advantage Fund Direct-Growth
Hybrid
Dynamic Asset Allocation
Min. Investment
₹500
Category Returns
10.23%
18.88%
3Y Returns
18.04
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 ₹6,907.43 Crores and the latest NAV decalared is ₹82.440 as on 12 Sep 2022 at 8:39 pm.
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 4.32%, in last 3 years is 48.57% and 199.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,907.43 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
₹2,72,231.34 Cr
AUM
143
Schemes
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Fax : 022-43568110
Email / Website