ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH

market linked 10.62 % 7.62 % 8.75 %

BenchMark : CRISIL Hybrid 50+50 - Moderate Index*

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 110620 124646 152106
scheme objective The fund seeks to generate long term growth of capital and current income from a portfolio of equity and fixed income securities.
Category Mutual Fund>Equity>Hybrid
Fund Type Open Ended
Fund Manager Lovelish Solanki, Mohit Sharma, Vineet Maloo
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.)
Nav Date 17/01/2020
Nav 56.72
AUM (Cr.) 2725.75
AUM Date 31/12/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 15/01/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Day to 365 Day Exit Load is 1 %
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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