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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Balanced Advantage Fund
Objective of Scheme The investment objective of the Scheme is to generate long term growth of capital appreciation and current income from a portfolio of equity and fixed-income securities. The Scheme will, under normal market conditions, invest approximately 65% of its net assets in equity and equity related instruments, with the balance 35% being invested in fixed income securities, money market instruments, cash and cash equivalents, though these percentages may vary.
Scheme Type Open Ended
Scheme Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Launch Date 15-Mar-2000
Minimum Subscription Amount 1000/-
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth OptionINF084M01DJ5 106.1  27-May-2024
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth OptionINF084M01AB8 94.65  27-May-2024
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCWINF084M01DK3INF084M01DL128.9  27-May-2024
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCWINF084M01AC6INF084M01AD425.74  27-May-2024
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option80097.55March-2024
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option599211.68March-2024
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW1447.70March-2024
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW20658.21March-2024
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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