CIN- L67120MH1995PLC084899

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Aditya Birla Sun Life Balanced Advantage Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type Open Ended
NAV(20/03/2026) 104.1500
Percentage Returns
1 Month Ago -4.96%
3 Months Ago -5.28%
1 Year Ago 5.17%
Inception Date 25-04-2000
Fund Manager Mr. Mohit Sharma
Initial Price 10.00
Min. Invest. `500
Objectives The investment objective of this Scheme is to generate long-term capital appreciation and current income from a portfolio of equity and fixed income securities. This 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.
Entry Load Nil
Exit Load In respect of each purchase / switch-in of Units: For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units aer 7 days from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-6.77-5.947.2519.77
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth98.0718 (20/03/2026)
IDCW55.7476 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20262340.60
31/01/20262281.65
31/12/20252312.61
30/11/20252320.02
31/10/20252276.13

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

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USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
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JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
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