Hybrid
●
Dynamic Asset Allocation
Current NAV
₹108.65
Expense Ratio
1.82%
Min SIP
₹100
Fund Size
₹8371Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 0.25% on or before 7D, Nil after 7D
Alpha
0.27%
Beta
0.58
Sharpe Ratio
0.292406
Risk
12.90%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(8.29)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Mohit Sharma
Aditya Birla Sun Life Balanced Advantage FundTotal assets under management
₹385.00L Crores
Date of incorporation
5 Sept 1994
Ans.
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Ans. The Aditya Birla Sun Life Balanced Advantage Fund has an AUM of ₹8370.71 Cr as on 11/4/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.03%. The risk is Very High against the category average of 40.6.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Aditya Birla Sun Life Balanced Advantage Fund.
Ans. The expense ratio of Aditya Birla Sun Life Balanced Advantage Fund is 1.82%.