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

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

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Hybrid
Direct
Dynamic Asset Allocation

NAV: ₹ 25.7 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 3.3K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.8%
3.5%
9%
7%
12.9%
9.4%
Benchmark
1.9%
2.9%
8.7%
6.9%
11.7%
8.4%
About the Fund

Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Reinvestment 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, Vishal Gajwani. This fund gives you the benefit of diversification.

Key parameters

1) Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has a NAV of 25.66 as on 06-12-2022.

2) Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 6845 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.59 %.

Fund Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹6845 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
367.09%

Fund Distribution

  • Equity 53.6%
  • Debt & Cash 46.4%
Size breakup
Large cap
58%
Mid cap
6.5%
Small cap
3.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

36.1%

Energy

11.9%

Tech

9.8%

Consumer Defensive

8.5%

Consumer Cyclical

8.3%

Industrial

8.1%

Basic Materials

7.6%

Health

3.2%

Communication

3%

Utilities

2.6%

Real Estate

0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings150
Equity Holdings112
Debt Holdings38
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
14.85%
48.6%
icon
Reliance Industries Ltd
5.98%
-3.8%
icon
HDFC Bank Ltd
5.55%
0%
icon
ICICI Bank Ltd
5.29%
0%
icon
Infosys Ltd
3.35%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 136.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 6.8K Cr
Sep'22
₹ 6.7K Cr
Aug'22
₹ 7K Cr

Fund Returns vs Benchmark

Oct'22
4.79%
5.19%
Sep'22
-1.09%
-1.39%
Aug'22
2.50%
2.56%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
162
159
152
Top 5 Company Concentration
22.4%
21.8%
21.8%
Company having highest exposure
Reliance Industries Ltd (5.8%)
Reliance Industries Ltd (5.8%)
Reliance Industries Ltd (6%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
77.4%
72.2%
75.9%
Sector having highest exposure
Cash Equivalent (32.4%)
Cash Equivalent (21.6%)
Cash Equivalent (30%)

Fund Manager

Lovelish Solanki

Lovelish Solanki

Managing this fund since 9 October 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
4.52%
3.73%
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
13.21%
11.65%
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
9.04%
9.05%
Mohit Sharma

Mohit Sharma

Managing this fund since 1 April 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
5.19%
4.32%
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
13.21%
11.65%
Aditya Birla Sun Life Low Duration Direct Plan Growth
5.97%
5.03%
Vishal Gajwani

Vishal Gajwani

Managing this fund since 1 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
13.21%
11.65%
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
22.52%
32.27%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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pointer

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 11.6% since inception which is more than its category average return of 9.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 53.56% in Equity, 15.74% in Debt and 30.71% in Cash related instruments
AUM size ₹6845 Cr

AUM size ₹6845 Cr

This fund has AUM of ₹6845 Cr which is less than its category average of ₹ 7644 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 25.74.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.78%
1.78%
6 Month Returns
8.96%
8.96%
1 Year Returns
7.04%
7.04%
3 Years Returns
43.85%
12.89%
5 Years Returns
56.42%
9.36%
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0.59 as on November 2022
6845 Cr as on November 2022
Reliance Industries Ltd(5.84%),HDFC Bank Ltd(5.48%),ICICI Bank Ltd(5.27%),Infosys Ltd(3.25%),State Bank of India(2.51%) as on November 2022
Cash Equivalent(32.43%),Financial Services(18.6%),Corporate(15.19%) as on November 2022
AAA
70.98
AA
29.02
Lovelish Solanki,Mohit Sharma,Vishal Gajwani are the fund managers of Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.