Dezerv

Fund Overview

Fund Size

Fund Size

₹7,182 Cr

Expense Ratio

Expense Ratio

0.64%

ISIN

ISIN

INF084M01DJ5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 5 months and 21 days, having been launched on 01-Jan-13.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹108.96, Assets Under Management (AUM) of 7181.78 Crores, and an expense ratio of 0.64%.
  • Aditya Birla Sun Life Balanced Advantage Fund Direct Growth has given a CAGR return of 12.80% since inception.
  • The fund's asset allocation comprises around 56.16% in equities, 21.74% in debts, and 21.76% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+23.01%

+23.81% (Cat Avg.)

3 Years

+13.22%

+12.61% (Cat Avg.)

5 Years

+14.07%

+12.70% (Cat Avg.)

10 Years

+12.30%

+10.55% (Cat Avg.)

Since Inception

+12.80%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity4,033.3 Cr56.16%
Debt1,561.27 Cr21.74%
Others1,587.21 Cr22.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,146.58 Cr15.97%
HDFC Bank LtdEquity431.33 Cr6.01%
Reliance Industries LtdEquity339.75 Cr4.73%
ICICI Bank LtdEquity283.29 Cr3.94%
7.18% Govt Stock 2037Bond - Gov't/Treasury232.11 Cr3.23%
Nifty_(27/06/2024)Equity Index - Future-187.73 Cr2.61%
Infosys LtdEquity187.58 Cr2.61%
7.26% Govt Stock 2033Bond - Gov't/Treasury161.94 Cr2.25%
Future on HDFC Bank LtdEquity - Future-154.04 Cr2.14%
Larsen & Toubro LtdEquity147.66 Cr2.06%
Tata Capital LimitedBond - Corporate Bond143.4 Cr2.00%
State Bank of IndiaEquity140.16 Cr1.95%
ITC LtdEquity140.02 Cr1.95%
NTPC LtdEquity132.67 Cr1.85%
Adani Ports & Special Economic Zone LtdEquity131.23 Cr1.83%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond128.6 Cr1.79%
Small Industries Development Bank of India 7.68%Bond - Corporate Bond124.94 Cr1.74%
Clearing Corporation Of India LimitedCash - Repurchase Agreement118.83 Cr1.65%
Mahindra & Mahindra LtdEquity104.76 Cr1.46%
Bharti Telecom LimitedBond - Corporate Bond99.89 Cr1.39%
182 DTB 25072024Bond - Gov't/Treasury99 Cr1.38%
182 DTB 26102024Bond - Gov't/Treasury98.86 Cr1.38%
Bharti Airtel LtdEquity98.57 Cr1.37%
Reliance_(27/06/2024)Equity - Future-94.13 Cr1.31%
Axis Bank LtdEquity94.02 Cr1.31%
Sun Pharmaceuticals Industries LtdEquity92.1 Cr1.28%
Net Receivables / (Payables)Cash89.34 Cr1.24%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-87.85 Cr1.22%
Bajaj Finance LtdEquity87.47 Cr1.22%
HDFC Bank LimitedBond - Corporate Bond84.89 Cr1.18%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity76.36 Cr1.06%
Hindalco Industries LtdEquity76.05 Cr1.06%
Coal India LtdEquity75.99 Cr1.06%
Bharti Telecom LimitedBond - Corporate Bond74.74 Cr1.04%
Maruti Suzuki India LtdEquity71.85 Cr1.00%
Ambuja Cements LtdEquity70.95 Cr0.99%
India Grid Trust Units Series - IVEquity68.45 Cr0.95%
SBI Life Insurance Company LimitedEquity68.16 Cr0.95%
State Bank Of IndiaBond - Corporate Bond67.7 Cr0.94%
7.18% Govt Stock 2033Bond - Gov't/Treasury65.58 Cr0.91%
DLF LtdEquity65.58 Cr0.91%
Bajaj Housing Finance Ltd. 7.8%Bond - Corporate Bond59.63 Cr0.83%
Ajanta Pharma LtdEquity57.3 Cr0.80%
Voltas LtdEquity56.6 Cr0.79%
Godrej Consumer Products LtdEquity53.76 Cr0.75%
InterGlobe Aviation LtdEquity52.42 Cr0.73%
Samvardhana Motherson International LtdEquity50.58 Cr0.70%
Bharti Telecom LimitedBond - Corporate Bond49.91 Cr0.69%
Tata Motors LtdEquity49.9 Cr0.69%
Muthoot Finance LimitedBond - Corporate Bond49.63 Cr0.69%
Siemens LtdEquity49.34 Cr0.69%
NMDC LtdEquity48.74 Cr0.68%
Zomato LtdEquity47.85 Cr0.67%
United Spirits LtdEquity47.67 Cr0.66%
Whirlpool of India LtdEquity47.34 Cr0.66%
Tata Consultancy Services LtdEquity46.79 Cr0.65%
IndusInd Bank LtdEquity45.15 Cr0.63%
Future on Kotak Mahindra Bank LtdEquity - Future-44.52 Cr0.62%
Kotak Mahindra Bank LtdEquity44.16 Cr0.61%
LTIMindtree LtdEquity43.43 Cr0.60%
Hero MotoCorp LtdEquity42.06 Cr0.59%
Dabur India LtdEquity40.83 Cr0.57%
Future on DLF LtdEquity - Future-40.48 Cr0.56%
Future on Bajaj Finserv LtdEquity - Future-40.25 Cr0.56%
Hindustan Unilever LtdEquity40.08 Cr0.56%
Bajaj Finserv LtdEquity39.97 Cr0.56%
Future on Bharat Forge LtdEquity - Future-38.58 Cr0.54%
Bharat Forge LtdEquity38.24 Cr0.53%
Tube Investments of India Ltd Ordinary SharesEquity38.22 Cr0.53%
Sona BLW Precision Forgings LtdEquity36.31 Cr0.51%
Aditya Birla Fashion and Retail LtdEquity35.8 Cr0.50%
Rural Electrification Corporation LimitedBond - Corporate Bond35.17 Cr0.49%
Havells India LtdEquity35.16 Cr0.49%
Hindustan Aeronautics Ltd Ordinary SharesEquity34.96 Cr0.49%
Crompton Greaves Consumer Electricals LtdEquity34.68 Cr0.48%
HCL Technologies LtdEquity34.37 Cr0.48%
NLC India LtdEquity33.38 Cr0.46%
Jio Financial Services LtdEquity32.59 Cr0.45%
SRF LtdEquity32.24 Cr0.45%
Vijaya Diagnostic Centre LtdEquity31.32 Cr0.44%
AU Small Finance Bank LtdEquity31.1 Cr0.43%
UltraTech Cement LtdEquity30.95 Cr0.43%
Gillette India LtdEquity29.55 Cr0.41%
Sanofi India LtdEquity29.45 Cr0.41%
Shriram Finance LtdEquity29.1 Cr0.41%
Apollo Hospitals Enterprise LtdEquity29.05 Cr0.40%
Emami LtdEquity28.84 Cr0.40%
Gmrinfra_(27/06/2024)Equity - Future-28.71 Cr0.40%
Future on Adani Enterprises LtdEquity - Future-28.6 Cr0.40%
GMR Airports Infrastructure LtdEquity28.46 Cr0.40%
Adani Enterprises LtdEquity28.45 Cr0.40%
Bharti Hexacom LtdEquity27.84 Cr0.39%
Coforge LtdEquity26.89 Cr0.37%
FSN E-Commerce Ventures LtdEquity26.71 Cr0.37%
Future on Bharti Airtel LtdEquity - Future-26.24 Cr0.37%
Rural Electrification Corporation LimitedBond - Corporate Bond26.05 Cr0.36%
Future on Zee Learn LtdEquity - Future-25.77 Cr0.36%
Zee Entertainment Enterprises LtdEquity25.46 Cr0.35%
Tata Steel LtdEquity25.25 Cr0.35%
HDFC Bank LimitedBond - Corporate Bond25.06 Cr0.35%
Shriram Transport Finance Company LimitedBond - Corporate Bond25.02 Cr0.35%
Oil & Natural Gas Corp LtdEquity24.89 Cr0.35%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.85 Cr0.35%
Indraprastha Gas LtdEquity24.63 Cr0.34%
Bharat Highways InvitMutual Fund - Unspecified24.48 Cr0.34%
Summit Digitel Infrastructure LimitedBond - Corporate Bond24.4 Cr0.34%
Bharat Petroleum Corp LtdEquity24.36 Cr0.34%
Future on ACC LtdEquity - Future-23.95 Cr0.33%
ACC LtdEquity23.83 Cr0.33%
LIC Housing Finance LtdEquity23.59 Cr0.33%
ICICI Lombard General Insurance Co LtdEquity22.99 Cr0.32%
Embassy Office Parks ReitBond - Asset Backed22.79 Cr0.32%
Cipla LtdEquity22.67 Cr0.32%
Sunpharma_(27/06/2024)Equity - Future-21.83 Cr0.30%
Avenue Supermarts LtdEquity21.45 Cr0.30%
Future on NMDC LtdEquity - Future-20.81 Cr0.29%
GE T&D India LtdEquity20.41 Cr0.28%
Container Corporation of India LtdEquity20.24 Cr0.28%
Jubilant Foodworks LtdEquity20.05 Cr0.28%
Margin (Future And Options)Cash - Collateral-19.9 Cr0.28%
Hdb Financial Services LimitedBond - Corporate Bond19.73 Cr0.27%
Sbilife_(27/06/2024)Equity - Future-19.16 Cr0.27%
KPIT Technologies LtdEquity18.06 Cr0.25%
Future on McDowell Holdings LtdEquity - Future-17.98 Cr0.25%
Sumitomo Chemical India Ltd Ordinary SharesEquity17.86 Cr0.25%
IRB InvIT Fund Units 2017-Series IVEquity17.67 Cr0.25%
Federalbnk_(27/06/2024)Equity - Future-16.96 Cr0.24%
The Federal Bank LtdEquity16.85 Cr0.23%
Fortis Healthcare LtdEquity15.92 Cr0.22%
Future on Coal India LtdEquity - Future-15.56 Cr0.22%
Siemens_(27/06/2024)Equity - Future-15.07 Cr0.21%
Power Finance Corporation Ltd.Bond - Corporate Bond15.01 Cr0.21%
IFGL Refractories LtdEquity14.35 Cr0.20%
Future on Marico LtdEquity - Future-14.25 Cr0.20%
Marico LtdEquity14.15 Cr0.20%
Infy_(27/06/2024)Equity - Future-14.12 Cr0.20%
Future on IDFC LtdEquity - Future-14.02 Cr0.20%
IDFC LtdEquity13.94 Cr0.19%
Future on Motherson Sumi Wiring India LtdEquity - Future-13.61 Cr0.19%
Supreme Industries LtdEquity13.19 Cr0.18%
Bpcl_(27/06/2024)Equity - Future-13.09 Cr0.18%
Indigo_(27/06/2024)Equity - Future-12.63 Cr0.18%
Bank of IndiaEquity12.51 Cr0.17%
Gland Pharma LtdEquity11.99 Cr0.17%
Future on Berger Paints India LtdEquity - Future-11.95 Cr0.17%
Berger Paints India LtdEquity11.84 Cr0.16%
Future on Axis Bank LtdEquity - Future-11.36 Cr0.16%
Future on NTPC LtdEquity - Future-10.86 Cr0.15%
Rural Electrification Corporation LimitedBond - Corporate Bond10.33 Cr0.14%
Kotak Mahindra Prime LimitedBond - Corporate Bond9.95 Cr0.14%
Tcs_(27/06/2024)Equity - Future-9.07 Cr0.13%
Future on Hindalco Industries LtdEquity - Future-8.46 Cr0.12%
Divislab_(27/06/2024)Equity - Future-7.47 Cr0.10%
Divi's Laboratories LtdEquity7.41 Cr0.10%
Future on ITC LtdEquity - Future-7.28 Cr0.10%
Future on Aurobindo Pharma LtdEquity - Future-6.84 Cr0.10%
Aurobindo Pharma LtdEquity6.78 Cr0.09%
Canbk_(27/06/2024)Equity - Future-5.92 Cr0.08%
Canara BankEquity5.89 Cr0.08%
TATA Motors Finance LimitedBond - Corporate Bond4.99 Cr0.07%
Kotak Mahindra Prime LimitedBond - Corporate Bond4.96 Cr0.07%
Future on Manappuram Finance LtdEquity - Future-4.47 Cr0.06%
Manappuram Finance LtdEquity4.45 Cr0.06%
Oberoirlty_(27/06/2024)Equity - Future-4.37 Cr0.06%
Oberoi Realty LtdEquity4.33 Cr0.06%
Future on LTIMindtree LtdEquity - Future-4.21 Cr0.06%
Future on RBL Bank LtdEquity - Future-3.84 Cr0.05%
RBL Bank LtdEquity3.81 Cr0.05%
Nationalum_(27/06/2024)Equity - Future-3.76 Cr0.05%
National Aluminium Co LtdEquity3.74 Cr0.05%
Ioc_(27/06/2024)Equity - Future-3.67 Cr0.05%
Indian Oil Corp LtdEquity3.64 Cr0.05%
Titan_(27/06/2024)Equity - Future-2.86 Cr0.04%
Titan Co LtdEquity2.84 Cr0.04%
Techm_(27/06/2024)Equity - Future-2.52 Cr0.04%
Tech Mahindra LtdEquity2.51 Cr0.03%
Future on Hindustan Petroleum Corp LtdEquity - Future-2.34 Cr0.03%
Hindustan Petroleum Corp LtdEquity2.32 Cr0.03%
Apollohosp_(27/06/2024)Equity - Future-1.55 Cr0.02%
Industower_(27/06/2024)Equity - Future-0.95 Cr0.01%
Indus Towers Ltd Ordinary SharesEquity0.95 Cr0.01%
Future on Bank of BarodaEquity - Future-0.86 Cr0.01%
Bank of BarodaEquity0.85 Cr0.01%
Ultracemco_(27/06/2024)Equity - Future-0.5 Cr0.01%
Future on Nestle India LtdEquity - Future-0.48 Cr0.01%
Nestle India LtdEquity0.47 Cr0.01%
Future on Dabur India LtdEquity - Future-0.34 Cr0.00%
Future on Bajaj Finance LtdEquity - Future-0.34 Cr0.00%
Lichsgfin_(27/06/2024)Equity - Future-0.13 Cr0.00%
Future on Aarti Industries LtdEquity - Future-0.12 Cr0.00%
Aarti Industries LtdEquity0.12 Cr0.00%
Future on Tata Steel LtdEquity - Future-0.09 Cr0.00%
Cash And BankCash - Collateral0.01 Cr0.00%
Ntpc LimitedBond - Corporate Bond0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.04%

Mid Cap Stocks

9.53%

Small Cap Stocks

4.08%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,431.39 Cr19.93%
Industrials645.56 Cr8.99%
Consumer Cyclical608.96 Cr8.48%
Energy499.4 Cr6.95%
Consumer Defensive416.81 Cr5.80%
Technology359.63 Cr5.01%
Basic Materials355.92 Cr4.96%
Healthcare303.99 Cr4.23%
Utilities259.13 Cr3.61%
Communication Services229.18 Cr3.19%
Real Estate69.91 Cr0.97%

Risk & Performance Ratios

Standard Deviation

This fund

6.20%

Cat. avg.

7.32%

Lower the better

Sharpe Ratio

This fund

1.04

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

LS

Lovelish Solanki

Since October 2019

MS

Mohit Sharma

Since April 2017

VG

Vishal Gajwani

Since April 2022

Additional Scheme Detailsas of 31st May 2024

ISININF084M01DJ5Expense Ratio0.64%Exit LoadNo ChargesFund Size₹7,182 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Bandhan Balanced Advantage Fund Direct Growth

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0.6%1.0%₹2216.86 Cr19.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2216.86 Cr18.4%
Mahindra Manulife Balanced Advantage Fund Regular Growth

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Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

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Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

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2.1%1.0%₹1589.97 Cr21.2%

About the AMC

Total AUM

₹3,54,606 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹93.30 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.5%1.0%₹1377.16 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹82.61 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹240.19 Cr-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹271.27 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.05 Cr7.4%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹292.44 Cr7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹202.91 Cr7.2%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life Balanced Advantage Fund Direct Growth, as of 21-Jun-2024, is ₹108.96.
The fund has generated 23.01% over the last 1 year and 13.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 56.16% in equities, 21.74% in bonds, and 21.76% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Balanced Advantage Fund Direct Growth are:-
  1. Lovelish Solanki
  2. Mohit Sharma
  3. Vishal Gajwani