Aditya Birla Sun Life Balanced Advantage Fund -Regular - IDCW
Expense Ratio: 1.77
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 15-03-2000
Exit Load: Nil
Fund Size:₹8,928.43 Cr
Performance
1Y
Fund-2.29%
Cat. Avg.1.38%
2Y
Fund-0.99%
Cat. Avg.2.37%
3Y
Fund3.59%
Cat. Avg.9.43%
5Y
Fund2.58%
Cat. Avg.8.83%
10Y
Fund2.98%
Cat. Avg.10.03%
SI
Fund4.04%
Cat. Avg.8.56%
Fund Facts
Manager(s)
Harish Krishnan
Beta
1.03
Std Dev
6.51%
PE Ratio
29.07
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 335.08 | 3.92% |
| 2 | HDFC Bank Limited | 298.63 | 3.50% |
| 3 | Reverse Repo | 251.23 | 2.94% |
| 4 | Reliance Industries Limited | 235.84 | 2.76% |
| 5 | India Grid Trust | 210.32 | 2.46% |
| 6 | Kotak Mahindra Bank Limited | 198.13 | 2.32% |
| 7 | State Bank of India | 188.00 | 2.20% |
| 8 | Infosys Limited | 179.20 | 2.10% |
| 9 | Axis Bank Limited | 160.39 | 1.88% |
| 10 | Margin (Future and Options) | 156.41 | 1.83% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60547 | +0.9% | +1.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.6% | +0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.7% | +1.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.24 L. | +7.9% | +3.1% |
| 10Y | 08 Aug, 16 | 6 L. | 7.08 L. | +18.1% | +3.3% |
| SI | 07 Nov, 14 | 7.05 L. | 8.66 L. | +22.9% | +3.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 97711 | -2.3% | -2.3% |
| 2Y | 18 Jul, 24 | 1 L. | 97784 | -2.2% | -1.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.11 L. | +11.2% | +3.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.14 L. | +13.8% | +2.6% |
| 10Y | 18 Jul, 16 | 1 L. | 1.35 L. | +34.5% | +3.0% |
| SI | 13 Oct, 14 | 1 L. | 1.59 L. | +59.4% | +4.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.