Item: Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option

103.760 (-0.144%)

NAV on April 26, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 7,062 cr

Turnover Ratio 258.70%

Expense Ratio 0.69%

Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Lovelish Solanki (Since over 4 years) Mohit Sharma (Since about 7 years) Vishal Gajwani (Since about 2 years)

ISIN INF084M01DJ5

Fund Family Aditya Birla Sun Life

P/E Ratio 23.71

P/B Ratio 3.78

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 4.02 years

Yield To Maturity (%) 7.61%

Financial 27.79%

Industrial 11.05%

Technology 7.89%

Basic Materials 6.69%

Consumer Cyclical 11.09%

Utilities Services 5.11%

Healthcare Services 6.00%

Energy Services 9.86%

Communication Services 4.55%

Consumer Defensive 8.47%

Real Estate 1.51%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	497.578	40.86%	79,875 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.338	29.52%	3,784 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.130	28.43%	10,738 cr	0.49%	Average
Tata Balanced Advantage Fund Direct Growth	20.535	23.51%	8,943 cr	0.29%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	71.760	22.54%	56,175 cr	0.81%	Low

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth		16.378	62.85%	891 cr	0.74%	-

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	497.578	40.86%	79,875 cr	0.72%	High
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	21.804	35.09%	1,236 cr	0.98%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.338	29.52%	3,784 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.130	28.43%	10,738 cr	0.49%	Average
Bank of India Balanced Advantage Direct Growth	25.284	27.08%	122 cr	1.5%	High