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Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW

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NAV
₹ 26.41 ₹ 0.22 (0.83 %)
as on 22-11-2024
Asset Size (AUM)
7,426.98 Cr
Launch Date
Apr 25, 2000
Investment Objective
The Scheme seeks 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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Apr 25, 2000
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9.29

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.86 %
Expense Ratio
1.8%
Volatility
6.2 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Lovelish Solanki, Mohit Sharma, Vishal Gajwani
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it keeps rebalancing it investments across different asset classes. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-04-2000 19.29 14.83 11.01 12.55 10.21
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 31.58 0.0 0.0 0.0 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 25.72 18.12 11.92 12.45 0.0
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 25.26 23.98 21.38 19.89 13.46
Invesco India Balanced Advantage Fund - Growth 04-10-2007 22.1 17.1 12.28 11.85 9.71
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 21.0 17.05 12.59 15.98 0.0
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 20.75 0.0 0.0 0.0 0.0
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 20.68 16.32 0.0 0.0 0.0
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 20.14 15.39 10.98 14.83 10.68
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 19.96 15.01 11.6 12.58 9.93
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings