1M
6M
1Y
3Y
5Y
All
| NAV: 07 Oct 2024 | ₹102.13 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹7,560.12Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Balanced Advantage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 22.9% | 11.5% | 14.2% | 10.0% |
| Category average | 24.8% | 12.1% | 13.9% | NA |
| Rank with in category | 13 | 14 | 8 | NA |
Understand terms
Holdings (204)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.95% |
Reliance Industries Ltd. | Energy | Equity | 4.78% |
ICICI Bank Ltd. | Financial | Equity | 4.23% |
Infosys Ltd. | Technology | Equity | 3.91% |
GOI | Sovereign | GOI Sec | 2.44% |
Larsen & Toubro Ltd. | Construction | Equity | 2.28% |
ITC Ltd. | Consumer Staples | Equity | 2.27% |
NTPC Ltd. | Energy | Equity | 2.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.85% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.79% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.78%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Lovelish SolankiOct 2019 - PresentView details
Lovelish Solanki
Oct 2019 - Present
View details
Education
He has done BMS and MMS in finance.
Experience
Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
Also manages these schemes
Mohit SharmaApr 2017 - PresentView details
Mohit Sharma
Apr 2017 - Present
View details
Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes
Vishal GajwaniApr 2022 - PresentView details
Vishal Gajwani
Apr 2022 - Present
View details
Education
Mr. Gajwani is CA and CFA (US)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Balanced Advantage Fund Regular Growth
VS
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