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Aditya Birla Sun Life Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 18/12/24 )
NAV
₹100.95
Last change
₹-0.15 -0.0%
Fund Size (AUM)
7426.98 Cr
Performance
12.81% (5Y)
Fund Details
Aditya Birla Sun Life Balanced Advantage Fund Growth
as of 18/12/24
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 | 15.64% | 11.92% | 12.81% |
| 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
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44%
Equity
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34%
Others
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22%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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