Overview ( as on 13/12/24 )

NAV
₹101.71
Last change
₹0.19 +0.0%
Fund Size (AUM)
7426.98 Cr
Performance
13.13% (5Y)

Fund Details

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Aditya Birla Sun Life Balanced Advantage Fund Growth
as of 13/12/24
AUM

7426.98 Cr

Expense Ratio

1.8 %

Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

ISIN

INF084M01AB8

Fund Manager

Mohit Sharma

Exit Load

0.25% if redeemed within 0-7 days

0% if redeemed after 7 days


Fund Performance 1Y 3Y 5Y
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.81% 11.55% 13.13%
CRISIL Hybrid 50+50 - Moderate TR INR - - -

Top 10 Holdings

Reliance Industries Ltd

4.69%

HDFC Bank Ltd

4.63%

Infosys Ltd

4.05%

ICICI Bank Ltd

3.21%

7.18% Govt Stock 2037

2.49%

ITC Ltd

2.07%

Larsen & Toubro Ltd

2.04%

Kotak Mahindra Bank Ltd

1.81%

Cholamandalam Investment And Fin. Co. Ltd

1.75%

7.26% Govt Stock 2033

1.67%

Sector Allocation

Financial

25.53%

Technology

11.51%

Industrials

11.22%

Consumer Cyclical

10.31%

Energy

9.52%

Basic Materials

8.43%

Consumer Defensive

6.81%

Healthcare

6.04%

Utilities Services

3.83%

Communication Services

3.52%

Asset Allocation

  • 44%

    Equity
  • 34%

    Others
  • 22%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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