Aditya Birla Sun Life Balanced Advantage Fund Growth Direct Plan

101.04
NAV (Feb 27,2024)

Aditya Birla Sun Life Balanced Advantage Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Balanced Advantage Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.12
  • P/B Ratio
    UM_URBAN_MONEY

    6.05
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

0.62%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

6978.56 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,813.07 (8.13%)11,067.98 (10.68%)12,217.38 (22.17%)14,354.38 (43.54%)18,962.99 (89.63%)
32,439.21 (8.13%)33,203.94 (10.68%)36,652.14 (22.17%)43,063.14 (43.54%)56,888.97 (89.63%)
54,065.35 (8.13%)55,339.9 (10.68%)61,086.9 (22.17%)71,771.9 (43.54%)94,814.95 (89.63%)
86,504.56 (8.13%)88,543.84 (10.68%)97,739.04 (22.17%)1,14,835.04 (43.54%)1,51,703.92 (89.63%)
1,08,130.7 (8.13%)1,10,679.8 (10.68%)1,22,173.8 (22.17%)1,43,543.8 (43.54%)1,89,629.9 (89.63%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited7.49%
  • ICICI Bank Limited4.78%
  • Government of India3.77%
  • Reliance Industries Limited3.64%
  • Infosys Limited3.07%
  • State Bank of India2.75%
  • Aditya Birla Sun Life Money Manager Fund Growth Direct Plan2.34%
  • Bharti Telecom Limited FRN2.16%
  • Tata Capital Limited2.12%
  • ITC Limited2.02%
  • Bharti Airtel Limited1.86%
  • Cholamandalam Investment and Finance Company Limited1.72%
  • Adani Ports and Special Economic Zone Limited1.65%
  • NTPC Limited1.65%
  • Aditya Birla Sun Life Liquid Fund Growth Direct Plan1.64%
  • Bajaj Finance Limited1.58%
  • Larsen & Toubro Limited1.56%
  • Axis Bank Limited1.51%
  • National Bank For Agriculture and Rural Development1.42%
  • Muthoot Finance Limited1.22%
  • Sun Pharmaceutical Industries Limited1.14%
  • LIC Housing Finance Limited1.10%
  • Shriram Finance Ltd1.08%
  • Bharti Telecom Limited1.07%
  • Clearing Corporation of India Limited1.06%
  • Kotak Mahindra Prime Limited1.05%
  • Mahindra & Mahindra Limited1.04%
  • Coal India Limited1.03%
  • DAYS T BILL MAR0.99%
  • India Grid Trust0.95%
  • Maruti Suzuki India Limited0.94%
  • SBI Life Insurance Company Limited0.92%
  • Kotak Mahindra Bank Limited0.89%
  • Hindustan Unilever Limited0.89%
  • Manappuram Finance Limited0.86%
  • LTIMindtree Ltd0.85%
  • DLF Limited0.84%
  • Ambuja Cements Limited0.84%
  • United Spirits Limited0.82%
  • Voltas Limited0.82%
  • Tata Motors Limited0.77%
  • Ajanta Pharmaceuticals Limited0.73%
  • NMDC Limited0.72%
  • IndusInd Bank Limited0.71%
  • Coforge Limited0.69%
  • Hindalco Industries Limited0.68%
  • Zee Entertainment Enterprises Limited0.67%
  • Gillette India Limited0.66%
  • Godrej Consumer Products Limited0.66%
  • ACC Limited0.64%
  • Tata Consultancy Services Limited0.63%
  • Bajaj Finserv Limited0.63%
  • HCL Technologies Limited0.62%
  • Vodafone Idea Limited0.60%
  • Samvardhana Motherson International Limited0.60%
  • Dabur India Limited0.59%
  • Britannia Industries Limited0.59%
  • IDFC Limited0.57%
  • TIMKEN INDIA LTD0.54%
  • HDFC Life Insurance Company Limited0.52%
  • SRF Limited0.52%
  • Sona BLW Precision Forgings Limited0.52%
  • REC Limited0.52%
  • Bharat Forge Limited0.51%
  • Aditya Birla Fashion and Retail Limited0.49%
  • Hero MotoCorp Limited0.49%
  • Summit Digitel Infrastructure Private Limited0.48%
  • Emami Limited0.47%
  • UltraTech Cement Limited0.46%
  • Jubilant Foodworks Limited0.45%
  • Indraprastha Gas Limited0.44%
  • Siemens Limited0.41%
  • Apollo Hospitals Enterprise Limited0.41%
  • Grasim Industries Limited0.40%
  • Crompton Greaves Consumer Electricals Limited0.39%
  • InterGlobe Aviation Limited0.39%
  • GMR Infrastructure Limited0.39%
  • The Federal Bank Limited0.38%
  • Vijaya Diagnostic Centre Limited0.37%
  • Sanofi India Limited0.37%
  • Havells India Limited0.36%
  • Vedanta Limited FRN0.36%
  • Bharti Hexacom Limited0.36%
  • Tata Projects Limited0.35%
  • Zomato Limited0.33%
  • Jio Financial Services Limited0.32%
  • Adani Enterprises Limited0.30%
  • POLYCAB INDIA Limited0.30%
  • EMBASSY OFFICE PARKS REIT0.30%
  • Tata Steel Limited0.30%
  • FSN E Commerce Ventures Limited0.29%
  • Cipla Limited0.29%
  • J K Lakshmi Cement Limited0.27%
  • Tech Mahindra Limited0.27%
  • IFGL Refractories Limited0.27%
  • ICICI Prudential Life Insurance Company Limited0.27%
  • IRB InvIT Fund0.27%
  • Dr Reddys Laboratories Limited0.26%
  • Bharat Petroleum Corporation Limited0.25%
  • Biocon Limited0.23%
  • Container Corporation of India Limited0.23%
  • Syngene International Limited0.22%
  • Power Finance Corporation Limited0.21%
  • Akzo Nobel India Limited0.21%
  • Fortis Healthcare Limited0.20%
  • Bajaj Auto Limited0.20%
  • Whirlpool of India Limited0.19%
  • Marico Limited0.19%
  • Gland Pharma Limited0.18%
  • METROPOLIS HEALTHCARE LIMITED0.18%
  • CarTrade Tech Limited0.16%
  • Bank of India0.16%
  • Small Industries Development Bank of India0.14%
  • Oil & Natural Gas Corporation Limited0.13%
  • Mankind Pharma Ltd0.12%
  • Margin Future and Options0.11%
  • Vedant Fashions Private Limited0.09%
  • Mold Tek Packaging Limited0.09%
  • Aurobindo Pharma Limited0.09%
  • Heritage Foods Limited0.08%
  • Tata Motors Finance Solutions Limited0.07%
  • Ashok Leyland Limited0.04%
  • Steel Authority of India Limited0.01%
  • Nestle India Limited0.01%
  • Cash and Bank0.00%
  • Aditya Birla Sunlife Floating Rate Fund Direct Plan Growth0.00%
  • Net Receivables Payables-0.06%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

22.26%

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

18.85%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.67%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

10.82%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

10.71%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.36%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.14%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

7.42%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

6.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

39.14%

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

31.36%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

23.64%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

23.21%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

20.69%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

19.41%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

17.24%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.61%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

24.82%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.28%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.84%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.77%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.87%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.73%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.58%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

9.38%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

19.15%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.92%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.70%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.90%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

11.79%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.54%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.24%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

10.14%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.12%

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