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

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  • Net Change on 18-10-2019

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    Aditya Birla Sun Life Balanced Advantage Fund - Dividend - Direct Plan 3 PersonalFN
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Fund Overview Dividend | Direct 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 - Direct Plan - Dividend Option 4.20 2.08 8.16 7.26 9.81 11.34
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.49 1.37 14.42 13.28 9.93 13.13

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 - Direct Plan - Dividend Option Jan 01, 2013 8.16 7.26 9.81 1.06 2,688.49
HDFC Balance Advantage Fund -Direct Plan - Dividend Option Dec 31, 2012 7.28 9.27 9.88 1.07 42,312.80
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend Jan 07, 2013 11.49 9.12 10.70 1.27 27,955.51
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend Apr 02, 2013 11.87 9.09 10.68 1.27 27,955.51
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend Sep 24, 2014 12.62 9.47 10.91 1.27 27,955.51
Nippon India Balanced Advantage Fund - Direct Plan Dividend Plan Jan 01, 2013 8.46 8.21 9.67 1.05 2,405.93

Fund Holdings as on 30-September-2019

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Margin (Future and Options)

  • ITC Limited

  • Small Industries Development Bank of India (03/04/2020) ** #

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF

  • Clearing Corporation of India Limited

  • NTPC Limited

  • Rent-A-Device Trust (28/03/2020) ** #

  • 7.47% Power Finance Corporation Limited (16/09/2021) **

  • Larsen & Toubro Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • Mahanagar Gas Limited

  • Coal India Limited

  • 7.828552% Bhopal Dhule Transmission Company Limited (04/04/2022) **

  • Dabur India Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Bajaj Finserv Limited

  • Sanofi India Limited

  • Emami Limited

  • 8.56% REC Limited (29/11/2028) **

  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **

  • 7.62% Housing & Urban Development Corporation Limited (15/07/2022) **

  • HDFC Life Insurance Company Limited

  • UltraTech Cement Limited

  • Hindalco Industries Limited

  • Colgate Palmolive (India) Limited

  • State Bank of India

  • Hero MotoCorp Limited

  • Bharat Electronics Limited

  • United Spirits Limited

  • Tata Consultancy Services Limited

  • 10.98% Housing Development Finance Corporation Limited (18/06/2020) **

  • Cholamandalam Investment and Finance Company Limited

  • Castrol India Limited

  • Shree Cement Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Dalmia Bharat Limited

  • IRB InvIT Fund

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

  • Oil & Natural Gas Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tech Mahindra Limited

  • NMDC Limited

  • Century Textiles & Industries Limited

  • 6.98% National Bank For Agriculture and Rural Development (30/09/2020)

  • DLF Limited

  • 8.49% Housing Development Finance Corporation Limited (27/04/2020) **

  • Mahindra & Mahindra Limited

  • Tata Power Company Limited

  • Exide Industries Limited

  • Alkem Laboratories Limited

  • Titan Company Limited

  • ACC Limited

  • Torrent Pharmaceuticals Limited

  • Berger Paints (I) Limited

  • Mahindra & Mahindra Financial Services Limited

  • Akzo Nobel India Limited

  • 8.83% REC Limited (21/01/2022) **

  • Wipro Limited

  • 8.55% REC Limited (09/08/2028) **

  • Rainbow Devices Trust (28/06/2020) ** #

  • Adani Enterprises Limited

  • Tata Steel Limited

  • Sadbhav Engineering Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Cyient Limited

  • Orient Refractories Limited

  • SKF India Limited

  • Carborundum Universal Limited

  • IFGL Refractories Limited

  • Sun Pharmaceutical Industries Limited

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

  • Punjab National Bank

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

  • Aurobindo Pharma Limited

  • Cipla Limited

  • Avanti Feeds Limited

  • 7.46% Power Finance Corporation Limited (05/06/2020) **

  • NCC Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Repco Home Finance Limited

  • The India Cements Limited

  • Yes Bank Limited

  • Bharat Forge Limited

  • Voltas Limited

  • Marico Limited

  • Dr. Reddy's Laboratories Limited

  • Motherson Sumi Systems Limited

  • Cash and Bank

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

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - Housing

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Engineering - Construction

  • Mining & Minerals

  • Finance - NBFC

  • Consumer Food

  • Insurance

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Finance - Investment

  • Bank - Public

  • Metal - Non Ferrous

  • Paints

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Lubricants

  • Oil Exploration

  • Diversified

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Batteries

  • Refractories

  • Diamond & Jewellery

  • Steel & Iron Products

  • Trading

  • Paper & Paper Products

  • Bearings

  • Abrasives

  • Forgings

  • Air Conditioners

  • Auto Ancillary

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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 01-Jan-2013 and currently has an AUM of ₹2,688.49 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 up ₹0.14(0.66%)yesterday to ₹21.33.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Net Receivables / (Payables) and Margin (Future and Options)

The Aditya Birla Sun Life Balanced Advantage Fund is managed by Vineet Maloo and Mohit Sharma.

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

Fund Manager

Most Recent Dividend

  • 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

  • CARE A1+

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • ICRA AAA (SO)

  • IND D

  • MFU

  • Preference Shares

  • REITs & InvITs

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