Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced AdvantageIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (19 Nov 24)

₹ 99.45

AUM (in Cr)

₹ 7426.98

5 Years CAGR

% 12.52

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Balanced Advantage Fund
-2.98
-1.13
6.27
18.92
10.54
12.52
Nifty 50 Hybrid Composite Debt 50:50 Index
-2.59
1.29
4.98
14.72
8.72
11.95
Dynamic Asset Allocation/Balanced Advantage
1.76
6.29
11.30
25.75
13.40
14.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of this Scheme is to generate long-term capital appreciation and current income from a portfolio of equity and fixed income securities. This Scheme will, under normal market conditions, invest approximately 65% of its net assets in equity and equity-related instruments with the balance 35% being invested in fixed income securities, money market instruments, cash and cash equivalents though these percentages may vary.

Expense Ratio
% 1.80
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 7426.98
Inception Date
25 Apr 2000
Turnover Ratio
% 256.00
Exit Load
In respect of each purchase / switch-in of Units: For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units aer 7 days from the date of allotment: Nil.
Asset Class
Hybrid

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

Connect with an
Expertquotes
Personalized investment strategies from leading expertsSchedule Meeting