Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW
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6M
1Y
3Y
5Y
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| NAV: 21 Oct 2021 | ₹26.23 |
| Min. SIP amount | ₹100 |
| Rating | 4star |
| Fund size | ₹5,484.87 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 31.6% | 15.3% | 11.8% | 13.0% |
| Category average | 24.8% | 9.3% | 9.1% | NA |
| Rank with in category | 5 | 6 | 4 | NA |
Understand termsinfo
Holdings (106)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth | Financial | Mutual Fund | 8.3% |
ICICI Bank Ltd. | Financial | Equity | 4.0% |
HDFC Bank Ltd. | Financial | Equity | 3.8% |
Tata Steel Ltd. | Metals | Equity | 3.3% |
Panatone Finvest Ltd | Financial | CP | 2.5% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.4% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.3% |
Bharti Airtel Ltd. | Communication | Equity | 2.3% |
ITC Ltd. | FMCG | Equity | 2.2% |
Axis Bank Ltd. | Financial | Equity | 2.0% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.63%
31 Jul 2021 - 31 Aug 2021
0.69%
30 Jun 2021 - 31 Jul 2021
0.73%
31 May 2021 - 30 Jun 2021
0.74%
30 Apr 2021 - 31 May 2021
0.83%
31 Mar 2021 - 30 Apr 2021
0.81%
28 Feb 2021 - 31 Mar 2021
0.90%
31 Jan 2021 - 28 Feb 2021
0.93%
31 Dec 2020 - 31 Jan 2021
0.93%
30 Nov 2020 - 31 Dec 2020
1.00%
31 Oct 2020 - 30 Nov 2020
1.01%
30 Sep 2020 - 31 Oct 2020
1.01%
31 Aug 2020 - 30 Sep 2020
0.99%
31 Jul 2020 - 31 Aug 2020
0.99%
30 Jun 2020 - 31 Jul 2020
0.99%
31 May 2020 - 30 Jun 2020
1.00%
30 Apr 2020 - 31 May 2020
0.99%
31 Mar 2020 - 30 Apr 2020
1.02%
29 Feb 2020 - 31 Mar 2020
0.96%
31 Jan 2020 - 29 Feb 2020
1.07%
31 Dec 2019 - 31 Jan 2020
1.07%
30 Nov 2019 - 31 Dec 2019
1.06%
31 Oct 2019 - 30 Nov 2019
1.05%
30 Sep 2019 - 31 Oct 2019
1.06%
31 Aug 2019 - 30 Sep 2019
1.08%
31 Jul 2019 - 31 Aug 2019
0.90%
30 Jun 2019 - 31 Jul 2019
0.89%
31 May 2019 - 30 Jun 2019
0.89%
30 Apr 2019 - 31 May 2019
0.88%
31 Mar 2019 - 30 Apr 2019
0.89%
28 Feb 2019 - 31 Mar 2019
0.89%
31 Jan 2019 - 28 Feb 2019
0.89%
31 Dec 2018 - 31 Jan 2019
0.98%
30 Nov 2018 - 31 Dec 2018
0.98%
31 Oct 2018 - 30 Nov 2018
0.98%
30 Sep 2018 - 31 Oct 2018
1.23%
31 Aug 2018 - 30 Sep 2018
1.23%
31 Jul 2018 - 31 Aug 2018
1.23%
30 Jun 2018 - 31 Jul 2018
1.23%
31 May 2018 - 30 Jun 2018
1.04%
30 Apr 2018 - 31 May 2018
1.04%
31 Mar 2018 - 30 Apr 2018
1.04%
28 Feb 2018 - 31 Mar 2018
1.04%
31 Jan 2018 - 28 Feb 2018
1.04%
31 Dec 2017 - 31 Jan 2018
1.05%
30 Nov 2017 - 31 Dec 2017
1.06%
31 Oct 2017 - 30 Nov 2017
1.07%
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Vineet Maloo
Aug 2015 - Present
View details
Education
Mr. Maloo is a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Hindalco.
Also manages these schemes
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 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
Fund house & investment objective
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | 2,68,154.71 Cr |
| Date of Incorporation | 23 Dec 1994 |
|---|
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme wa
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW 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. Vineet Maloo, Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,68,155 Cr and the Latest NAV as of 21 Oct 2021 is ₹26.23.
The Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100.
...Read more
Investment Objective
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanc
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.
...Read more
| Fund benchmark | CRISIL Hybrid 50+50 Moderate Index |
|---|
Fund house contact details
Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
E-mail
[email protected]Website
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
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