Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 28.12 as on 18-04-2024
Fund Performance
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7 people have invested ₹ 6.6K in Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months

About the Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Lovelish Solanki, Mohit Sharma. This fund gives you the benefit of diversification.

Key Parameters

  1. Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹7062 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹7062 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/--
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
258.7%

Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 56.1%

  • Debt & Cash 43.5%

Size breakup

Large cap
56.1%
Mid cap
11%
Small cap
3.8%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
26.1%
Consumer Cyclical
11.8%
Industrial
11.1%
Energy
10.2%
Tech
9.2%
Consumer Defensive
8.3%
Basic Materials
7.1%
Health
6%
Utilities
4.5%
Communication
4.3%
Real Estate
1.5%

Top Holdings of Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings106
Debt Holdings35

Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 7.1K Cr
₹ 7K Cr
₹ 7K Cr
  • AUM of the fund stands at 7.1K Cr as of Mar'24
  • AUM increased by 26.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund Manager

Lovelish Solanki
Lovelish Solanki
Fund Manager of Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 9 October 2019
Mohit Sharma
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 April 2017

Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.02% since inception which is less than its category average return of 11.52%
Fund Allocations

Fund Allocations

This fund has an allocation of 56.12% in Equity, 21.25% in Debt and 22.28% in Cash related instruments
AUM size ₹7062 Cr

AUM size ₹7062 Cr

This fund has AUM of ₹7062 Cr which is less than its category average of ₹ 8144 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.38%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹28.12 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.62%
1.62%
6 Month Returns
6.1%
6.1%
1 Year Returns
12.99%
12.99%
3 Years Returns
30.76%
9.35%
5 Years Returns
62.98%
10.26%
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0.69% as on March 2024
₹7062 Cr as on March 2024
HDFC Bank Ltd(5.77%), Reliance Industries Ltd(4.89%), ICICI Bank Ltd(3.91%), 7.18% Govt Stock 2037(3.28%), Infosys Ltd(2.91%) as on March 2024
Cash Equivalent(22.47%), Financial Services(15.59%), Corporate(13.15%) as on March 2024
AAA
73.65
AA
26.35
Lovelish Solanki, Mohit Sharma are the fund managers of Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 0.25%