Item: Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

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

75.120 (0.067%)

NAV on June 22, 2021

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
Medium Quality

Total Assets 3,601 cr

Turnover Ratio 63.00%

Expense Ratio 0.74%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Vineet Maloo (Since almost 6 years) Lovelish Solanki (Since over 1 year) Mohit Sharma (Since about 4 years)

ISIN INF084M01DJ5

Fund Family Aditya Birla Sun Life

P/E Ratio 23.89

P/B Ratio 3.00

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 1.37 years

Yield To Maturity (%) 3.98%

Financial 34.05%

Industrial 5.98%

Technology 13.04%

Basic Materials 10.36%

Consumer Cyclical 7.59%

Utilities Services 5.02%

Healthcare Services 8.11%

Energy Services 2.57%

Communication Services 5.41%

Consumer Defensive 7.64%

Real Estate 0.24%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Balanced Advantage Fund Direct Plan Growth	35.890	35.95%	3,881 cr	0.50%	Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	75.120	33.45%	3,601 cr	0.74%	Above Average
Nippon India Balanced Advantage Fund Direct Growth Plan	123.937	33.31%	3,515 cr	0.76%	Average
Union Balanced Advantage Fund Direct Growth	14.720	30.04%	964 cr	1.16%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	271.037	49.82%	41,922 cr	1.04%	High
Edelweiss Balanced Advantage Fund Direct Plan Growth	35.890	35.95%	3,881 cr	0.5%	Average
Baroda Dynamic Equity Fund Direct Growth	15.450	34.93%	1,188 cr	0.91%	-
Union Balanced Advantage Fund Direct Growth	14.720	30.04%	964 cr	1.16%	Average