Aditya Birla Sun Life Balanced Advantage Fund - Dividend - Regular Plan

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  • Net Change on 05-03-2021

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option 0.36 5.25 21.31 9.04 12.14 9.33
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.52 12.01 32.67 15.68 16.86 13.56

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option Apr 25, 2000 Unrated 21.31 9.04 12.14 2.04 2,868.26

Fund Holdings as on 28-February-2021

  • Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • ITC Limited

  • 8.45 Power Finance Corporation Limited (11/08/2022) **

  • Kotak Mahindra Bank Limited

  • 7.03 LIC Housing Finance Limited (28/12/2021) **

  • 6.99 Housing Development Finance Corporation Limited (25/11/2021)

  • 6.88 REC Limited (20/03/2025) **

  • 8.52 Mahindra & Mahindra Financial Services Limited (28/05/2021) **

  • Margin (Future and Options)

  • HDB Financial Services Limited (29/10/2021) (ZCB) **

  • Maruti Suzuki India Limited

  • Bharat Petroleum Corporation Limited

  • GMR Infrastructure Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • Hindustan Unilever Limited

  • Sanofi India Limited

  • Godrej Consumer Products Limited

  • 8.56 REC Limited (29/11/2028) **

  • Emami Limited

  • Gland Pharma Limited

  • IndusInd Bank Limited

  • 6.90 REC Limited (30/06/2022) **

  • Computer Age Management Services Limited

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • METROPOLIS HEALTHCARE LIMITED

  • HDFC Life Insurance Company Limited

  • 7.85 Bhopal Dhule Transmission Company Limited (04/04/2022) **

  • Hindalco Industries Limited

  • Exide Industries Limited

  • Larsen & Toubro Infotech Limited

  • TVS Motor Company Limited

  • 7.75 Mangalore Refinery and Petrochemicals Limited (29/01/2030) **

  • Net Receivables / (Payables)

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Lupin Limited

  • Dr. Reddys Laboratories Limited

  • Coal India Limited

  • Torrent Pharmaceuticals Limited

  • CARE Ratings Limited

  • IRB InvIT Fund

  • Cyient Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Larsen & Toubro Limited

  • Shree Cement Limited

  • Route Mobile Limited

  • Aditya Birla Fashion and Retail Limited

  • Akzo Nobel India Limited

  • IFGL Refractories Limited

  • J.K. Lakshmi Cement Limited

  • MindTree Limited

  • 8.55 REC Limited (09/08/2028) **

  • United Spirits Limited

  • Avanti Feeds Limited

  • 9.5119 Jharkand Road Projects Implementation Company Limited (20/01/2024) **

  • Indraprastha Gas Limited

  • Mahanagar Gas Limited

  • Jagran Prakashan Limited

  • Castrol India Limited

  • Mazagon Dock Shipbuilders Limited

  • LIC Housing Finance Limited (25/02/2022) (ZCB) **

  • Marico Limited

  • Vedanta Limited

  • Phoenix Mills Limited

  • Tata Steel Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Sadbhav Engineering Limited

  • BURGER KING INDIA LIMITED

  • Honeywell Automation India Limited

  • 9.5119 Jharkand Road Projects Implementation Company Limited (20/01/2024) **

  • City Union Bank Limited

  • The Ramco Cements Limited

  • Cipla Limited

  • UPL Limited

  • Reliance Industries Limited

  • Railtel Corp of India Limited

  • 8.00 Britannia Industries Limited (28/08/2022) **

  • Power Grid Corporation of India Limited

  • 8.49 NTPC Limited (25/03/2025) **

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Household & Personal Products

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Cement & Construction Materials

  • Refineries

  • Finance - Investment

  • Finance - NBFC

  • Metal - Non Ferrous

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Insurance

  • Batteries

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Consumer Food

  • Ratings

  • Steel & Iron Products

  • Retailing

  • Paints

  • Refractories

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Printing And Publishing

  • Lubricants

  • Ship Building

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

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Fund Manager

Most Recent Dividend

  • 26/02/2021

  • 27/01/2021

  • 28/12/2020

  • 26/11/2020

  • 26/10/2020

  • 28/09/2020

  • 26/08/2020

  • 27/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 27/03/2020

  • 26/02/2020

  • 27/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 25/09/2019

  • 26/08/2019

  • 26/07/2019

  • 26/06/2019

  • 27/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 27/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 27/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 27/11/2017

  • 24/10/2017

  • 26/09/2017

  • 28/08/2017

  • 26/07/2017

  • 27/06/2017

  • 26/05/2017

  • 26/04/2017

  • 27/03/2017

  • 27/02/2017

  • 27/01/2017

  • 25/03/2013

  • 27/12/2005

  • CARE D

  • Cash

  • CRISIL AAA

  • CRISIL C

  • Equity

  • ICRA AAA

  • IND AAA

  • MFU

  • Preference Shares

  • REITs & InvITs

  • Rights

  • Warrants

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About Aditya Birla Sun Life Balanced Advantage Fund

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Scheme Analysis

Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 25-Apr-2000 and currently has an AUM of ₹2,868.26 crore. Aditya Birla Sun Life Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life Balanced Advantage Fund ended down ₹-0.11(-0.49%)yesterday to ₹22.13.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan, and

The Aditya Birla Sun Life Balanced Advantage Fund is managed by Vineet Maloo and Lovelish Solanki.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111