Mutual Fund Details

Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW

Hybrid Dynamic Asset Allocation

NAV

₹29.5900

as on 14 Nov 2024, 11:46 PM

₹0.0300(0.10%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,33,612

₹1,38,531

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,531

Profit (absolute return)

38.53%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.08%

In the last 6 months

7.94%

In the last 1 year

20.74%

In the last 3 years

38.53%

In the last 5 years

91.46%

In the last 10 years

199.22%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹7,426.98 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 7 days.

0.72%

Expense Ratio

Plan

Dividend

32.73%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

Exit load of 0.25%, if redeemed within 7 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

32.73%

₹2,430.57 Cr

Financial

10.98%

₹815.78 Cr

Technology

5.58%

₹414.50 Cr

Automobile

4.98%

₹370.14 Cr

Energy

4.72%

₹350.36 Cr

Others

41.01%

₹3,045.81 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

32.73%

₹2,430.57 Cr

Financial

10.98%

₹815.78 Cr

Technology

5.58%

₹414.50 Cr

Automobile

4.98%

₹370.14 Cr

Energy

4.72%

₹350.36 Cr

Others

41.01%

₹3,045.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

5.43%

₹403.29 Cr

Reliance Industries Ltd.

5.12%

₹380.26 Cr

HDFC Bank Ltd.

4.57%

₹339.41 Cr

ICICI Bank Ltd.

4.17%

₹309.71 Cr

Others

80.71%

₹5,994.32 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

5.43%

₹403.29 Cr

Reliance Industries Ltd.

5.12%

₹380.26 Cr

HDFC Bank Ltd.

4.57%

₹339.41 Cr

ICICI Bank Ltd.

4.17%

₹309.71 Cr

Others

80.71%

₹5,994.32 Cr

View All

Funds in this Category

This fund's returns:

11.44%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Bank of India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

About Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW

Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,426.98 Crores and the latest NAV decalared is ₹29.590 as on 15 Nov 2024 at 12:59 pm.

Aditya Birla Sun Life Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is 20.74%, in last 3 years is 38.53% and 315.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.