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

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  • Net Change on 26-11-2021

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Fund Overview IDCW | 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 - IDCW -2.75 1.35 17.23 12.08 10.09 9.47
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -6.91 2.25 30.33 18.63 18.11 13.74

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 - IDCW Apr 25, 2000 17.23 12.08 10.09 1.84 6,123.64
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 36.20 13.26 13.61 1.63 42,775.92
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 19.33 12.85 11.28 1.69 36,815.96
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 18.43 12.58 11.08 1.69 36,815.96
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW Sep 22, 2014 18.89 13.07 11.51 1.69 36,815.96
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option Nov 15, 2004 20.70 11.55 11.73 2.05 5,129.61

Fund Holdings as on 31-October-2021

  • Clearing Corporation of India Limited

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

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Tata Steel Limited

  • Margin (Future and Options)

  • Bharti Airtel Limited

  • Panatone Finvest Limited (30/08/2022) **

  • Housing Development Finance Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • ITC Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • 7.95% HDFC Bank Limited (21/09/2026) **

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • 8.45% Tata Capital Financial Services Limited (26/08/2022) **

  • IndusInd Bank Limited

  • 5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) **

  • Tech Mahindra Limited

  • 5.90% Bharti Hexacom Limited (30/04/2024) **

  • Tata Motors Limited

  • GMR Infrastructure Limited

  • Bajaj Finserv Limited

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

  • Hindalco Industries Limited

  • UltraTech Cement Limited

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

  • 4.95% Housing Development Finance Corporation Limited (09/09/2022) **

  • 5.48% Cholamandalam Investment and Finance Company Limited (30/12/2022) **

  • 5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) **

  • 5.10% Bharti Telecom Limited (20/10/2022) **

  • HCL Technologies Limited

  • Larsen & Toubro Infotech Limited

  • SBI Life Insurance Company Limited

  • 5.85% Tata Capital Financial Services Limited (04/10/2024) **

  • Mahindra & Mahindra Limited

  • Coal India Limited

  • NTPC Limited

  • Lupin Limited

  • Zee Entertainment Enterprises Limited

  • Voltas Limited

  • Bharat Petroleum Corporation Limited

  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **

  • Dr. Reddys Laboratories Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • METROPOLIS HEALTHCARE LIMITED

  • 6.88% REC Limited (20/03/2025) **

  • Emami Limited

  • Vedanta Limited (21/01/2022) **

  • CESC Limited

  • 7.10% Muthoot Finance Limited (20/06/2024) **

  • 5.85% Bharti Telecom Limited (20/10/2023) **

  • Gland Pharma Limited

  • 8.56% REC Limited (29/11/2028) **

  • Vedanta Limited

  • Sanofi India Limited

  • Hindustan Unilever Limited

  • 8.55% L&T Finance Limited (29/11/2022) **

  • NMDC Limited

  • 6.90% REC Limited (30/06/2022) **

  • 5.58% Cholamandalam Investment and Finance Company Limited (20/09/2023) **

  • Aditya Birla Fashion and Retail Limited

  • Cyient Limited

  • Steel Authority of India Limited

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

  • Marico Limited

  • CARE Ratings Limited

  • Bharat Forge Limited

  • J.K. Lakshmi Cement Limited

  • Maruti Suzuki India Limited

  • HDFC Life Insurance Company Limited

  • Ambuja Cements Limited

  • Grasim Industries Limited

  • CarTrade Tech Limited

  • Exide Industries Limited

  • United Spirits Limited

  • Shree Cement Limited

  • Escorts Limited

  • Route Mobile Limited

  • JSW Steel Limited

  • City Union Bank Limited

  • Canara Bank

  • Tata Communications Limited

  • 8.48% L&T Finance Limited (29/11/2022) **

  • 7.68% L&T Finance Limited (03/03/2023) **

  • IRB InvIT Fund

  • Vijaya Diagnostic Centre Limited

  • Godrej Consumer Products Limited

  • UPL Limited

  • DLF Limited

  • IFGL Refractories Limited

  • Akzo Nobel India Limited

  • MindTree Limited

  • Hero MotoCorp Limited

  • Cipla Limited

  • 8.55% REC Limited (09/08/2028) **

  • 8.90% State Bank of India (02/11/2028) **

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

  • Indraprastha Gas Limited

  • Jagran Prakashan Limited

  • Avanti Feeds Limited

  • Mahanagar Gas Limited

  • BURGER KING INDIA LIMITED

  • Phoenix Mills Limited

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

  • GR Infraprojects Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Shyam Metalics & Energy Limited

  • Heritage Foods Limited

  • Bharti Airtel Limited

  • Glenmark Pharmaceuticals Limited

  • Cummins India Limited

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

  • Sadbhav Engineering Limited

  • The Ramco Cements Limited

  • ACC Limited

  • Jindal Steel & Power Limited

  • GAIL (India) Limited

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

  • Power Grid Corporation of India Limited

  • Torrent Pharmaceuticals Limited

  • Cash and Bank

  • 8.49% NTPC Limited (25/03/2025) **

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - Housing

  • Port

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Finance - NBFC

  • Metal - Non Ferrous

  • Household & Personal Products

  • Power Generation/Distribution

  • Insurance

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Consumer Food

  • Retailing

  • Ratings

  • Forgings

  • Construction - Real Estate

  • Diversified

  • Automobiles - Dealers & Distributors

  • Batteries

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

  • Refractories

  • Automobile Two & Three Wheelers

  • Paints

  • Industrial Gases & Fuels

  • Printing And Publishing

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

Most Recent Dividend

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 26/07/2021

  • 28/06/2021

  • 26/05/2021

  • 26/04/2021

  • 26/03/2021

  • 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 A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL C

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND AAA

  • MFU

  • Preference Shares

  • REITs & InvITs

  • Rights

  • Warrants

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About Aditya Birla Sun Life Balanced Advantage Fund

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 ₹6,123.64 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 ₹-0.39(-1.65%)yesterday to ₹23.25.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, 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