Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth
The fund is rated 2.5 stars. Asset mix, investment selection within each industry, and balance between returns and downside risk provided some support. Above-average fund size of Rs 10,125.45 crore was a minor drawback.
This fund has a ok track record with Asset Allocation, a ok track record with Stock Selection/Timing. It is important to note, however, that this fund has a 10125.448 AUM and a 1.95 expense ratio. Considering all these factors, we have rated this fund as 2.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
30 Sep 2026 મુજબ
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (142)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 4.08% | ₹412.86 Cr | 28,39,476 |
| Kotak Mahindra Bank Ltd. | 2.89% | ₹292.85 Cr | 69,82,513 |
| HDFC Bank Ltd. | 2.60% | ₹262.94 Cr | 37,08,552 |
| IndiGrid Infrastructure Trust | 2.20% | ₹223.24 Cr | 1,27,13,026 |
| Reliance Industries Ltd. | 2.09% | ₹212.06 Cr | 16,60,633 |
| State Bank of India | 2.08% | ₹210.74 Cr | 19,88,137 |
| Axis Bank Ltd. | 1.73% | ₹175.5 Cr | 13,50,000 |
| Tech Mahindra Ltd. | 1.68% | ₹169.9 Cr | 10,43,641 |
| Infosys Ltd. | 1.65% | ₹166.77 Cr | 14,70,922 |
| GOIકૂપન 7.18% · પરિપક્વતા 24/07/2037 · રેટિંગ SOV | 1.55% | ₹157.17 Cr | 1,55,00,000 |
ફંડ વિગતો
Capital appreciation and regular income in the long term, investment in equity & equity related securities as well as fixed income securities (Debt & Money Market securities).
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Exit load of 0.25%, if redeemed within 7 days.