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Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 4.73
NAV 24 Sep 2021 26.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4989.43
4989.43
52-WEEk 2349.45
4989.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.38 3.24 14.07 39.33 14.04
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 4.73 (31 Oct 14)
Inception Date 01 Jan 13
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 22-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Commercial Paper 2.69
Corporate Debts 14.57
Debt - Other 0.30
Derivatives 2.15
Equity 66.42
Indian Mutual Funds 8.14
Preference Shares 0.66
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 0.40
Aluminium and Aluminium Products 0.76
Auto Ancillaries 0.35
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 0.37
Automobiles - Passenger Cars 1.07
Banks - Private Sector 12.82
Banks - Public Sector 2.40
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 4.68
Tata Steel 3.99
HDFC Bank 3.96
Infosys 3.73
Adani Ports 2.71
H D F C 2.55
Bharti Airtel 2.48
Bajaj Finance 2.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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