HomeMutual FundsAditya Birla Sun Life Balanced Advantage Fund Dividend Reinvestment

Overview (as on 25 Jan 2021)

NAV

₹21.74

1y returns

13.508%

Fund AUM

₹2,596 Cr

Expense Ratio

2.1%

Min SIP

₹100

Min Lumpsum

₹100

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

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

Asset Allocation

Equity (39.28%)
Debt & Cash (60.72%)
Sector Allocation
Financial Services
35.69%
Tech
14.57%
Health
11.40%
Defensive
10.94%
Basic Materials
6.87%
Utilities
5.92%
Consumer
5.17%
Communication
4.93%
Energy
2.09%
Industrials
2.09%
Real Estate
0.33%
Size Breakup
Large Cap
81.19%
Mid Cap
12.70%
Small Cap
6.11%

Key Metrics

Yield to Maturity 

NA

Modified Duration 

NA

Sharpe Ratio 

0.15

Std deviation 

12.52%

Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Clearing Corporation Of India Limited

    Cash

    17.22%

  • HDFC Bank Ltd

    Financial Services

    Equity

    6.42%

  • Infosys Ltd

    Technology

    Equity

    3.94%

  • ICICI Bank Ltd

    Financial Services

    Equity

    3.68%

  • Margin (Future And Options)

    Cash

    3.21%

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 Dividend Reinvestment
Scheme Document
Click Here
Exit Load

For 0 - 365 Days: 1%

After 365 Days : 0%

Plan Started
25 April, 2000
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
Direct1.00%15.08%
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Reinvestment Option
Direct1.00%14.81%
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Payout Option
Direct1.00%14.81%
Aditya Birla Sun Life Balanced Advantage Fund Dividend Payout
Regular2.10%13.51%

Peer Funds

HDFC Balanced Adv Dividend Reinvestment  

NR
HybridDynamic Asset AllocationRegularModerately High risk

1 yr returns

6.93%

AUM

₹39,535 Cr

Expense Ratio

1.64%

ICICI Prudential Balanced Advantage Fund Quarterly Dividend Reinvestment  

HybridDynamic Asset AllocationRegularModerately High risk

1 yr returns

11.28%

AUM

₹28,546 Cr

Expense Ratio

1.74%

Kotak Balanced Advantage Fund Regular Dividend Reinvestment  

NR
HybridDynamic Asset AllocationRegularModerately High risk

1 yr returns

13.27%

AUM

₹5,721 Cr

Expense Ratio

1.93%

Nippon India Balanced Advantage Fund Dividend Reinvestment  

HybridDynamic Asset AllocationRegularModerately High risk

1 yr returns

9.90%

AUM

₹2,885 Cr

Expense Ratio

2.08%

DSP Dynamic Asset Allocation Fund Regular Dividend Reinvestment  

HybridDynamic Asset AllocationRegularModerately High risk

1 yr returns

12.06%

AUM

₹2,251 Cr

Expense Ratio

2.01%

Aditya Birla Sun Life Balanced Advantage Fund D...

NAV

₹21.74

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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