Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth is a hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. As of November 30, 2024, the scheme has an Assets Under Management (AUM) of ₹7,426.98 crores, with the latest Net Asset Value (NAV) at ₹113.420.
In terms of performance, the fund has delivered a return of 20.30% over the past year, 44.37% over the last three years, and an impressive 312.29% since its launch.
Aditya Birla Sun Life Balanced Advantage Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.11% | 0.37% |
| 3 months | -1.36% | -1.09% |
| 6 months | 7.93% | 7.46% |
| 1 year | 20.3% | 20.62% |
| 3 years | 13.02% | 13.6% |
| 5 years | 14.07% | 14.27% |
| 7 years | 11.7% | 11.63% |
| 10 years | 11.59% | 11.07% |
Aditya Birla Sun Life Balanced Advantage Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 5.63% |
|
Reliance Industries Ltd.
|
Energy | Equity | 4.46% |
|
Infosys Ltd.
|
Technology | Equity | 3.69% |
|
ICICI Bank Ltd.
|
Financial | Equity | 3.01% |
|
GOI
|
Sovereign | GOI Sec | 2.48% |
Sector Allocation in Aditya Birla Sun Life Balanced Advantage Fund
| Sector | Percentage | Value (₹) |
|---|---|---|
| Financial | 8.73% | ₹648.60 Cr |
| Technology | 4.19% | ₹311.54 Cr |
| Energy | 3.71% | ₹275.17 Cr |
| Consumer Staples | 3.62% | ₹268.73 Cr |
| Healthcare | 3.49% | ₹259.28 Cr |
| Others | 76.26% | ₹5,663.82 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
