Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth
NAV
₹116.0400
as on 16 Sep 2024, 11:12 PM
₹0.2800(0.24%)
Last Change
Scheme Information
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹7,560.12 Cr
0.68%
23.22%
Open-End
Growth
Exit load of 0.25%, if redeemed within 7 days.
CRISIL Hybrid 50+50 Moderate Index
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Sectors Holding in this Mutual Fund
Financial
11.15%
₹842.76 Cr
Technology
5.79%
₹438.03 Cr
Energy
4.99%
₹377.43 Cr
Consumer Staples
4.52%
₹341.88 Cr
Automobile
4.38%
₹331.04 Cr
Others
69.17%
₹5,229.33 Cr
Financial
11.15%
₹842.76 Cr
Technology
5.79%
₹438.03 Cr
Energy
4.99%
₹377.43 Cr
Consumer Staples
4.52%
₹341.88 Cr
Automobile
4.38%
₹331.04 Cr
Others
69.17%
₹5,229.33 Cr
GOI
5.43%
₹410.51 Cr
Reliance Industries Ltd.
5.12%
₹387.08 Cr
HDFC Bank Ltd.
4.57%
₹345.50 Cr
ICICI Bank Ltd.
4.17%
₹315.26 Cr
Others
80.71%
₹6,101.77 Cr
GOI
5.43%
₹410.51 Cr
Reliance Industries Ltd.
5.12%
₹387.08 Cr
HDFC Bank Ltd.
4.57%
₹345.50 Cr
ICICI Bank Ltd.
4.17%
₹315.26 Cr
Others
80.71%
₹6,101.77 Cr
Funds in this Category
This fund's returns: 13.52%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
24.55
Category Returns
8.53%
24.55%
3Y Returns
24.55 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
16.56
Category Returns
8.53%
24.55%
3Y Returns
16.56 %
Bank of India Balanced Advantage Fund Direct-Growth
Min. Investment
₹1000
16.43
Category Returns
8.53%
24.55%
3Y Returns
16.43 %
About Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 24.13%, in last 3 years is 46.35% and 320.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,560.12 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,41,122
₹1,46,346
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹46,346
46.35%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
