Profit

Aditya Birla Sun Life Balanced Advantage Fund - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: null | Launch Date: 25 Apr,2000

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53.29
Change Change %
-0.0400 -0.0750%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 53.33
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,995.42
Expense Ratio 2.24

1 Month Range

52.79 54.09

52 Wk Range

49.47 54.09
Period:

Compare NAV performance of Aditya Birla SL Balanced Advantage Fund(G) vs. Peers

Color code for Price performance of Aditya Birla SL Balanced Advantage Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 52.79 12.04%
3 Months 20 Mar,2019 52.44 6.66%
6 Months 21 Dec,2018 51.22 8.26%

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Period Date NAV Return %
1 Month 21 May,2019 52.79 1.02%
3 Months 20 Mar,2019 52.44 1.70%
6 Months 21 Dec,2018 51.22 4.12%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 218.15 7.78
Margin (Future and Options) 160.56 5.73
ITC Limited 131.19 4.68
Net Receivables / (Payables) 91.48 3.26
Housing Development Finance Corporation Limited 87.31 3.11

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Investment Information

Investment Objective The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 100.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Mohit Sharma
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit 0%
Fund Manager Mohit Sharma
Registrar Computer Age Management Services Private Limited

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Aditya Birla Sun Life Balanced Advantage Fund - Growth - News

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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