Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 25-04-2000
AUM:
9,802.77 Cr
Expense Ratio
1.96%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF084M01AB8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Harish Krishnan, Mr. Lovelish Solanki, Mr. Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 8.61 | 11.81 | 9.8 |
| 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
114.54
Last change
-0.09 (-0.0786%)
Fund Size (AUM)
₹ 9,802.77 Cr
Performance
9.71% (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. Harish Krishnan, Mr. Lovelish Solanki, Mr. Mohit Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.33 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.12 |
| Kotak Mahindra Bank Limited | 2.73 |
| India Grid Trust | 2.37 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.33 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.15 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.94 |
| 7.18% Government of India | 1.68 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 1.6 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 1.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.17 |
| Automobile and Auto Components | 6.02 |
| Information Technology | 5.55 |
| Consumer Services | 5.54 |
| Fast Moving Consumer Goods | 5.2 |
| Healthcare | 4.49 |
| Metals & Mining | 3.8 |
| Capital Goods | 3.79 |
| Consumer Durables | 3.02 |
| Oil, Gas & Consumable Fuels | 2.47 |