Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option

Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option

Hybrid
Direct
High Risk
Dynamic Asset Allocation

NAV: ₹ 80.58 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.61%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹5860 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
267.48%

Fund Distribution

  • Equity 45.1%
  • Debt & Cash 54.3%
Size breakup
Large cap
84.39%
Mid cap
12.68%
Small cap
1.58%
Micro cap
1.35%
Sector Allocation
Financial Services
33.5%
Basic Materials
11.4%
Industrial
10.4%
Energy
9.1%
Tech
8.3%
Health
6.8%
Defensive
6.8%
Communication
5.3%
Cyclical
5.3%
Utilities
3%
Real Estate
0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings176
Equity Holdings139
Debt Holdings37

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Vineet Maloo,Lovelish Solanki,Mohit Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 13.05% since inception which is more than its category average return of 11.29%
Fund Allocations

Fund Allocations

This fund has an allocation of 45.1% in Equity, 14.4% in Debt and 39.9% in Cash related instruments
AUM size ₹5860 Cr

AUM size ₹5860 Cr

This fund has AUM of ₹5860 Cr which is less than its category average of ₹ 6654 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.45%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor