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Aditya Birla Sun Life Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 28/03/25 )
NAV
₹100.24
Last change
₹-0.05 -0.0%
Fund Size (AUM)
6988.25 Cr
Performance
16.99% (5Y)
Fund Details
Aditya Birla Sun Life Balanced Advantage Fund Growth
as of 28/03/25
AUM
6988.25 Cr
Expense Ratio
1.82 %
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 | 10.95% | 11.79% | 16.99% |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
4.09% |
HDFC Bank Ltd |
3.86% |
Reliance Industries Ltd |
3.53% |
7.18% Govt Stock 2037 |
2.63% |
Infosys Ltd |
2.53% |
Kotak Mahindra Bank Ltd |
2.14% |
Cholamandalam Investment And Fin. Co. Ltd |
2.05% |
Bajaj Finance Ltd |
1.78% |
7.26% Govt Stock 2033 |
1.77% |
Shriram Transport Finance Company Limited |
1.72% |
Sector Allocation
Financial |
29.65% |
Industrials |
11.98% |
Basic Materials |
10.05% |
Consumer Cyclical |
9.66% |
Technology |
8.58% |
Energy |
8.08% |
Consumer Defensive |
7.4% |
Healthcare |
6.36% |
Utilities Services |
3.23% |
Real Estate |
2.66% |
Asset Allocation
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70%
Equity
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24%
Debt
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6%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
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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