Aditya Birla Sun Life Balanced Advantage Fund Idcw

Risk: Very High
₹ 27.04
NAV (Jul 26,2024)

The Aditya Birla Sun Life Balanced Advantage Fund - IDCW is an investment option that offers a balanced portfolio with both equity and debt instruments. With an expense ratio of 1.78%, this fund aims to provide investors with stable returns in the long run. The fund has an established date of April 25, 2000, and a minimum investment requirement of INR 100. With a price-to-earnings ratio of 37.12 and a price-to-book ratio of 6.05, this fund provides an opportunity to grow your wealth in the Indian financial market.

Aditya Birla Sun Life Balanced Advantage Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Balanced Advantage Fund Idcw 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

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.78%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 6978.56 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 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 %)

₹ 10,000₹ 10,736.15 (7.36%)₹ 11,235.73 (12.36%)₹ 12,102.95 (21.03%)₹ 14,013.57 (40.14%)₹ 18,775.84 (87.76%)
₹ 30,000₹ 32,208.45 (7.36%)₹ 33,707.19 (12.36%)₹ 36,308.85 (21.03%)₹ 42,040.71 (40.14%)₹ 56,327.52 (87.76%)
₹ 50,000₹ 53,680.75 (7.36%)₹ 56,178.65 (12.36%)₹ 60,514.75 (21.03%)₹ 70,067.85 (40.14%)₹ 93,879.2 (87.76%)
₹ 80,000₹ 85,889.2 (7.36%)₹ 89,885.84 (12.36%)₹ 96,823.6 (21.03%)₹ 1,12,108.56 (40.14%)₹ 1,50,206.72 (87.76%)
₹ 1,00,000₹ 1,07,361.5 (7.36%)₹ 1,12,357.3 (12.36%)₹ 1,21,029.5 (21.03%)₹ 1,40,135.7 (40.14%)₹ 1,87,758.4 (87.76%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

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

HYBRID

Very High

13.70%

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

HYBRID

Very High

13.05%

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

HYBRID

High

11.98%

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

HYBRID

Moderately High

11.74%

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

HYBRID

Moderately High

11.04%

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%

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

HYBRID

Moderately High

9.86%

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

HYBRID

Very High

7.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

27.89%

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

HYBRID

Very High

23.69%

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

HYBRID

Very High

23.45%

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

HYBRID

High

23.11%

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

HYBRID

Very High

22.95%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

21.83%

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

HYBRID

Very High

20.69%

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

HYBRID

High

20.11%

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

HYBRID

Very High

17.77%

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

HYBRID

Very High

16.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

24.82%

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

HYBRID

Very High

13.48%

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%

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

HYBRID

High

11.49%

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

HYBRID

Very High

10.73%

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

HYBRID

Moderately High

9.57%

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%

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

HYBRID

Very High

15.08%

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%

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

11.54%

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

HYBRID

Very High

11.35%

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

HYBRID

Moderately High

10.58%

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

HYBRID

Very High

9.12%

Show all Funds

Fund Managers

MS

Mr. Mohit SharmaFund Manager

He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, 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 theEquity Research in Irevna Ltd (June 2005 - June 2006).

VG

Mr. Vishal GajwaniFund Manager

He has over 15 years of experience in Equity Research and Portfolio Management. He joined Aditya Birla Sun Life AMC Limited in March 2013 as a Portfolio Manager. Prior to joining ABSLAMC, he worked as a Research Analyst and Assistant Portfolio Manager with Nippon Life India Asset Management Limited.

LS

Mr. Lovelish SolankiFund Manager

Lovelish Solanki has an overall experience of over 7 years in Trading and Dealing. Prior to joining Birla Sun Life AMC, 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.

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Compare with similar Funds

Aditya Birla Sun Life Balanced Advantage Fund - IDCW

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Nippon India Balanced Advantage Fund - Growth

Aditya Birla Sun Life Balanced Advantage Fund - IDCW

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ITI Balanced Advantage Fund - Regular Plan - Growth

Aditya Birla Sun Life Balanced Advantage Fund - IDCW

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Axis Balanced Advantage Fund - Regular Plan - Growth

Aditya Birla Sun Life Balanced Advantage Fund - IDCW

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SBI Balanced Advantage Fund - Regular Plan - Growth

Aditya Birla Sun Life Balanced Advantage Fund - IDCW

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Union Balanced Advantage Fund - Regular Plan - Growth

Aditya Birla Sun Life Balanced Advantage Fund - IDCW

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HSBC Balanced Advantage Fund - Regular Plan - Growth

Aditya Birla Sun Life Balanced Advantage Fund - IDCW

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Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

Aditya Birla Sun Life Balanced Advantage Fund - IDCW

vs

Bandhan Balanced Advantage Fund - Regular Plan - Growth

Aditya Birla Sun Life Balanced Advantage Fund - IDCW

vs

LIC MF Balanced Advantage Fund - Regular Plan - Growth

Aditya Birla Sun Life Balanced Advantage Fund - IDCW

vs

Kotak Balanced Advantage Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Aditya Birla Sun Life Balanced Advantage Fund - IDCW?

The Aditya Birla Sun Life Balanced Advantage Fund - IDCW is categorized as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Balanced Advantage Fund - IDCW as of Jul 26,2024?

The current NAV of the Aditya Birla Sun Life Balanced Advantage Fund - IDCW as of Jul 26,2024 is INR 27.04.

What are the returns generated by the Aditya Birla Sun Life Balanced Advantage Fund - IDCW over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Balanced Advantage Fund - IDCW has generated annual returns of 19.22% in the past year, 11.26% over the past three years, and 11.69% over the past five years.

What is the expense ratio associated with the Aditya Birla Sun Life Balanced Advantage Fund - IDCW?

The Aditya Birla Sun Life Balanced Advantage Fund - IDCW has a moderate expense ratio of 1.78%, which is the percentage of assets deducted annually for managing the fund's operations.

What is the minimum investment amount required for the Aditya Birla Sun Life Balanced Advantage Fund - IDCW?

The minimum investment amount for the Aditya Birla Sun Life Balanced Advantage Fund - IDCW is INR 100.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Balanced Advantage Fund - IDCW?

Yes, you can invest in the Aditya Birla Sun Life Balanced Advantage Fund - IDCW through a SIP with a minimum monthly investment of INR 100.

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