Compare Aditya Birla Sun Life Balanced Advantage Fund vs Axis Balanced Advantage Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.77
1.91
NAV
₹105.90
₹20.83
Fund Started
15 Mar 2000
11 Jul 2017
Fund Size
₹9103.69 Cr
₹3799.23 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
9.54%
6.49%
3 Year
12.19%
13.89%
5 Year
9.84%
10.06%
Equity
58.52%
55.91%
Cash
22.00%
13.59%
Top 10 Holdings
ICICI Bank Ltd. | 4.08% |
HDFC Bank Ltd. | 3.40% |
Reliance Industries Ltd. | 2.58% |
State Bank of India | 2.53% |
Kotak Mahindra Bank Ltd. | 2.43% |
Axis Bank Ltd. | 2.10% |
Infosys Ltd. | 2.05% |
Tech Mahindra Ltd. | 1.57% |
Hindalco Industries Ltd. | 1.54% |
Godrej Consumer Products Ltd. | 1.37% |
HDFC Bank Ltd. | 5.75% |
Reliance Industries Ltd. | 5.09% |
ICICI Bank Ltd. | 5.06% |
State Bank of India | 4.33% |
Infosys Ltd. | 3.03% |
Larsen & Toubro Ltd. | 2.97% |
Mahindra & Mahindra Ltd. | 2.73% |
Bharti Airtel Ltd. | 1.80% |
NTPC Ltd. | 1.73% |
Bajaj Finance Ltd. | 1.67% |
Name
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Start Date
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Description
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.
The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
15 Mar 2000
11 Jul 2017
