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Aditya Birla Sun Life Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 14/11/24 )
NAV
₹99.26
Last change
₹0.1 +0.0%
Fund Size (AUM)
7426.98 Cr
Performance
12.54% (5Y)
Fund Details
Aditya Birla Sun Life Balanced Advantage Fund Growth
as of 14/11/24
AUM
7426.98 Cr
Expense Ratio
1.79 %
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 | 19.5% | 10.14% | 12.54% |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.63% |
Reliance Industries Ltd |
4.46% |
Infosys Ltd |
3.69% |
ICICI Bank Ltd |
3.01% |
7.18% Govt Stock 2037 |
2.48% |
Larsen & Toubro Ltd |
2.27% |
ITC Ltd |
2.25% |
NTPC Ltd |
2.01% |
Cholamandalam Investment And Fin. Co. Ltd |
1.79% |
Adani Ports & Special Economic Zone Ltd |
1.69% |
Sector Allocation
Financial |
24.55% |
Industrials |
11.97% |
Consumer Cyclical |
9.95% |
Technology |
9.89% |
Energy |
9.45% |
Consumer Defensive |
8.05% |
Basic Materials |
7.82% |
Healthcare |
6.39% |
Utilities Services |
4.46% |
Communication Services |
3.84% |
Asset Allocation
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43%
Equity
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37%
Others
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19%
Debt
Risk and Return Category
Risk v/s Category
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Low
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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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