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Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Balanced Advantage Fund IDCW

Aditya Birla Sun Life Balanced Advantage Fund IDCW

Hybrid
Dynamic Asset Allocation
High Risk
Payout
13.00%
3Y annualised
-0.62% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹23.66
Min. SIP amountNA
Rating4
Fund size₹6,568.76Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.7%13.0%10.3%9.6%
Category average24.8%9.3%9.1%NA
Rank with in category1375NA
Understand terms

Holdings (110)

NameSectorInstrumentAssets
Aditya Birla Sun Life Liquid Fund Direct-Growth
FinancialMutual Fund7.0%
EnergyEquity5.3%
FinancialEquity4.4%
FinancialEquity3.0%
FinancialEquity2.7%
MetalsEquity2.3%
FinancialEquity2.1%
FMCGEquity2.1%
ServicesEquity2.1%
Panatone Finvest Ltd
FinancialCP2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.80%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Vineet Maloo
Aug 2015 - Present
View details
Lovelish Solanki
Oct 2019 - Present
View details
Mohit Sharma
Apr 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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