Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 25-04-2000
AUM:
₹ 8,797.23 Cr
Expense Ratio
1.77%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF084M01AC6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 9.62 | 12.96 | 11.22 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.68
Last change
-0.01 (-0.0375%)
Fund Size (AUM)
₹ 8,797.23 Cr
Performance
9.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. There can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Mr. Mohit Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 5.7 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.0 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.59 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.0 |
| INFOSYS LIMITED EQ FV RS 5 | 2.68 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.54 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.22 |
| Government of India (24/07/2037) | 2.1 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.01 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.33 |
| Information Technology | 8.12 |
| Automobile and Auto Components | 5.5 |
| Fast Moving Consumer Goods | 4.78 |
| Healthcare | 4.06 |
| Metals & Mining | 3.9 |
| Consumer Services | 3.55 |
| Oil, Gas & Consumable Fuels | 3.41 |
| Chemicals | 2.33 |
| Consumer Durables | 2.31 |