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

79.950 (-0.013%)

NAV on September 24, 2021

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
Medium Quality

Total Assets 5,271 cr

Turnover Ratio 267.48%

Expense Ratio 0.63%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Vineet Maloo (Since about 6 years) Lovelish Solanki (Since almost 2 years) Mohit Sharma (Since over 4 years)

ISIN INF084M01DJ5

Fund Family Aditya Birla Sun Life

P/E Ratio 20.30

P/B Ratio 3.12

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 1.79 years

Yield To Maturity (%) 4.65%

Financial 33.8%

Industrial 9.48%

Technology 12.66%

Basic Materials 12.63%

Consumer Cyclical 4.86%

Utilities Services 2.97%

Healthcare Services 6.82%

Energy Services 4.71%

Communication Services 5.20%

Consumer Defensive 6.70%

Real Estate 0.19%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Balanced Advantage Fund Direct Plan Growth	39.170	41.41%	5,304 cr	0.44%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	131.774	36.09%	4,331 cr	0.72%	Average
Union Balanced Advantage Fund Direct Growth	15.470	30.66%	1,324 cr	0.89%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	287.891	62.46%	41,972 cr	1.02%	High
Edelweiss Balanced Advantage Fund Direct Plan Growth	39.170	41.41%	5,304 cr	0.44%	Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	79.950	39.33%	5,271 cr	0.63%	Above Average
Axis Dynamic Equity Fund Direct Growth	15.370	33.54%	1,459 cr	0.9%	Below Average
Union Balanced Advantage Fund Direct Growth	15.470	30.66%	1,324 cr	0.89%	Average