HomeMutual FundsAditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option

Overview (as on 02 Aug 2021)

NAV

₹77.05

1y returns

31.687%

Fund AUM

₹3,969 Cr

Expense Ratio

0.73%

Min SIP

₹100

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 Growth Option
₹0
-Infinity% projected returns
HDFC Balanced Advantage Fund Direct Plan Growth Option
₹0
-Infinity% projected returns
DSP Dynamic Asset Allocation Fund Direct Growth
₹0
-Infinity% projected returns
Edelweiss Balanced Advantage Fund Direct Plan Growth
₹0
-Infinity% projected returns
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹0
-Infinity% projected returns
Kotak Balanced Advantage Fund Direct Growth
₹0
-Infinity% projected returns

Asset Allocation

Equity (48.71%)
Debt & Cash (51.29%)
Sector Allocation
Financial Services
32.01%
Tech
13.29%
Basic Materials
9.83%
Industrials
7.75%
Health
7.58%
Defensive
7.08%
Consumer
6.68%
Energy
5.74%
Communication
4.99%
Utilities
4.83%
Real Estate
0.22%
Size Breakup
Large Cap
78.55%
Mid Cap
16.21%
Small Cap
5.24%

Key Metrics

Yield to Maturity 

3.92%

Modified Duration 

1.11 yr

Sharpe Ratio 

0.53

Std deviation 

11.59%

Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Cash Offset For Derivatives

    Cash

    17.22%

  • Clearing Corporation Of India Limited

    Cash

    15.54%

  • Aditya BSL Liquid Dir Gr

    Equity

    7.03%

  • HDFC Bank Ltd

    Financial Services

    Equity

    4.15%

  • Infosys Ltd

    Technology

    Equity

    4.02%

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 Growth Option
Scheme Document
Click Here
Exit Load

After 0 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Mohit Sharma
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
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 Reinvestment Inc Dist cum Cap Wdrl
Direct0.73%31.02%
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Direct0.73%31.02%
Aditya Birla Sun Life Balanced Advantage Fund Reinvestment Inc Dist cum Cap Wdrl
Regular1.96%29.43%
Aditya Birla Sun Life Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl
Regular1.96%27.72%

Peer Funds

HDFC Balanced Advantage Fund Direct Plan Growth Option  

HybridDynamic Asset AllocationDirectVery High Risk

1 yr returns

50.78%

AUM

₹41,796 Cr

Expense Ratio

1.03%

ICICI Prudential Balanced Advantage Fund Direct Plan Growth  

HybridDynamic Asset AllocationDirectHigh Risk

1 yr returns

27.61%

AUM

₹32,942 Cr

Expense Ratio

1.05%

Kotak Balanced Advantage Fund Direct Growth  

NR
HybridDynamic Asset AllocationDirectModerately High risk

1 yr returns

23.75%

AUM

₹9,380 Cr

Expense Ratio

0.52%

Edelweiss Balanced Advantage Fund Direct Plan Growth  

HybridDynamic Asset AllocationDirectHigh Risk

1 yr returns

33.73%

AUM

₹4,309 Cr

Expense Ratio

0.48%

DSP Dynamic Asset Allocation Fund Direct Growth  

HybridDynamic Asset AllocationDirectModerate Risk

1 yr returns

21.02%

AUM

₹3,779 Cr

Expense Ratio

0.72%

Aditya Birla Sun Life Balanced Advantage Fund D...

NAV

₹77.05

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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