HomeMutual FundsAditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Payout Option

Overview (as on 24 Feb 2021)

NAV

₹23.87

1y returns

19.831%

Fund AUM

₹2,618 Cr

Expense Ratio

0.93%

Min Lumpsum

₹100

Fund Performance

Calculator

Monthly SIP
Lumpsum

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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Payout Option
₹0
-Infinity% projected returns
HDFC Balanced Adv Direct Plan Dividend Payout Option
₹0
-Infinity% projected returns
Nippon India Balanced Advantage Fund Direct Plan Dividend Payout Plan
₹0
-Infinity% projected returns
DSP Dynamic Asset Allocation Fund Direct Dividend Payout
₹0
-Infinity% projected returns
ICICI Prudential Balanced Advantage Fund Direct Plan Dividend Payout
₹0
-Infinity% projected returns
Kotak Balanced Advantage Fund Direct Dividend Payout
₹0
-Infinity% projected returns

Asset Allocation

Equity (65.85%)
Debt & Cash (34.15%)
Sector Allocation
Financial Services
34.69%
Tech
15.71%
Health
10.99%
Defensive
10.94%
Consumer
6.73%
Basic Materials
6.42%
Communication
5.28%
Utilities
4.92%
Industrials
3.11%
Energy
0.89%
Real Estate
0.32%
Size Breakup
Large Cap
79.43%
Mid Cap
14.60%
Small Cap
5.97%

Key Metrics

Yield to Maturity 

NA

Modified Duration 

NA

Sharpe Ratio 

0.23

Std deviation 

12.51%

Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Cash Offset For Derivatives

    Cash

    26.51%

  • Aditya BSL Liquid Dir Gr

    Equity

    9.63%

  • Nifty_(28/01/2021)

    Cash

    9.27%

  • HDFC Bank Ltd

    Financial Services

    Equity

    5.72%

  • Infosys Ltd

    Technology

    Equity

    4.22%

Fund Details

Investment Objectives
"The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities."
Scheme Name
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Payout Option
Scheme Document
Click Here
Exit Load

For 0 - 365 Days: 1%

After 365 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Mohit Sharma
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
Direct0.93%20.43%
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Reinvestment Option
Direct0.93%19.83%
Aditya Birla Sun Life Balanced Advantage Fund Dividend Reinvestment
Regular2.04%18.94%
Aditya Birla Sun Life Balanced Advantage Fund Dividend Payout
Regular2.04%18.50%

Peer Funds

HDFC Balanced Adv Direct Plan Dividend Payout Option  

HybridDynamic Asset AllocationDirectModerately High risk

1 yr returns

25.81%

AUM

₹38,279 Cr

Expense Ratio

1.07%

ICICI Prudential Balanced Advantage Fund Direct Plan Dividend Payout  

HybridDynamic Asset AllocationDirectModerately High risk

1 yr returns

18.20%

AUM

₹28,257 Cr

Expense Ratio

1.19%

Kotak Balanced Advantage Fund Direct Dividend Payout  

NR
HybridDynamic Asset AllocationDirectModerately High risk

1 yr returns

17.69%

AUM

₹6,245 Cr

Expense Ratio

0.65%

Nippon India Balanced Advantage Fund Direct Plan Dividend Payout Plan  

HybridDynamic Asset AllocationDirectModerately High risk

1 yr returns

16.68%

AUM

₹2,887 Cr

Expense Ratio

1.1%

DSP Dynamic Asset Allocation Fund Direct Dividend Payout  

HybridDynamic Asset AllocationDirectModerately High risk

1 yr returns

14.76%

AUM

₹2,660 Cr

Expense Ratio

0.71%

Aditya Birla Sun Life Balanced Advantage Fund D...

NAV

₹23.87

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Mohit Sharma
Mohit Sharma

leader

Work Experience
"null"
Lovelish Solanki
Lovelish Solanki

manager

Work Experience
"null"
Vineet Maloo
Vineet Maloo

manager

Qualifications
B.Com., C.A.
Work Experience
"Has around 5 years of experience. He had been providing analytical support to the Chief Financial Officer of Hindalco Industries Limited, prior to which he has worked with Aditya Birla Management Corporation Ltd. & M/s. D. K. Chhajer & Co., Chartered Accountants."
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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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