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Aditya Birla Sun Life Dual Advantage Fund Series 2 Direct Growth
Hybrid
Conservative Hybrid
Moderate Risk
+9.27%
3Y annualised
+0.01% 1D
NAV: 28 Apr '22
₹13.49
Min. SIP amount
Not Supported
Fund size
₹60.14 Cr
Expense ratio
0.00%
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | ZCB | 9.82% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 9.75% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.33% |
| ICICI Bank Ltd. | Financial | Equity | 3.21% |
| State Bank of India | Financial | Equity | 2.72% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 2.58% |
| Atul Ltd. | Chemicals | Equity | 2.22% |
| HDFC Bank Ltd. | Financial | Equity | 2.05% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.83% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.57% |
| Marico Ltd. | Consumer Staples | Equity | 1.09% |
| Shree Cement Ltd. | Construction | Equity | 1.08% |
| Sanofi India Ltd. | Healthcare | Equity | 1.00% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.98% |
| NTPC Ltd. | Energy | Equity | 0.90% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.84% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.61% |
| Moil Ltd. | Metals & Mining | Equity | 0.55% |
| Bandhan Bank Ltd. | Financial | Equity | 0.51% |
| Castrol India Ltd. | Energy | Equity | 0.38% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -0.4% | +5.3% | +9.3% | +9.7% |
| Category average (Hybrid Conservative Hybrid) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 13 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +7.52% | +11.32% | 3,212.39 | |
ICICI Prudential Regular Savings Fund Direct Growth | +8.58% | +10.87% | 3,358.65 | |
DSP Regular Savings Fund Direct Growth | +8.02% | +10.52% | 183.97 | |
HDFC Hybrid Debt Fund Direct Growth | +6.08% | +10.21% | 3,354.01 | |
Nippon India Conservative Hybrid Fund Direct Growth | +10.44% | +10.03% | 932.60 | |
| Compare | ||||
About Aditya Birla Sun Life Dual Advantage Fund Series 2 Direct Growth
Aditya Birla Sun Life Dual Advantage Fund Series 2 Direct Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. The fund currently has an Asset Under Management(AUM) of ₹4,30,736 Cr and the Latest NAV as of 28 Apr 2022 is ₹13.49.
The Aditya Birla Sun Life Dual Advantage Fund Series 2 Direct Growth is rated Moderate risk.
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Investment Objective
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments.
Fund benchmarkCRISIL Hybrid 75+25 Conservative Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,30,735.61 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,