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

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  • Net Change on 18-07-2019

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    Aditya Birla Sun Life Balanced Advantage Fund - Growth - Regular Plan 4 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 0.55 0.17 6.67 8.48 9.22 9.10
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.84 0.32 8.64 13.42 10.36 13.26

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 - Growth Option Apr 25, 2000 6.67 8.48 9.22 2.12 2,765.65
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 7.61 8.77 9.82 1.71 28,708.52
Reliance Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 7.70 10.52 9.67 2.14 2,040.11

Fund Holdings as on 30-June-2019

  • HDFC Bank Limited

  • Margin (Future and Options)

  • Reverse Repo

  • ITC Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

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

  • NTPC Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Indiabulls Housing Finance Limited (16/07/2019) ** #

  • HCL Technologies Limited

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

  • Larsen & Toubro Limited

  • State Bank of India

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

  • 7.63% PNB Housing Finance Limited (14/07/2020) **

  • Clearing Corporation of India Limited

  • Sanofi India Limited

  • Nestle India Limited

  • Coal India Limited

  • Bharti Airtel Limited

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

  • IndusInd Bank Limited

  • Emami Limited

  • Dabur India Limited

  • 8.15% National Bank For Agriculture and Rural Development (28/03/2029) **

  • Grasim Industries Limited

  • Adani Enterprises Limited

  • Tata Steel Limited

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

  • 8.56% REC Limited (29/11/2028) **

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

  • METROPOLIS HEALTHCARE LIMITED

  • 7.50% Tata Motors Limited (22/06/2022) **

  • Net Receivables / (Payables)

  • NMDC Limited

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • Dalmia Bharat Limited

  • Shree Cement Limited

  • HDFC Life Insurance Company Limited

  • Hero MotoCorp Limited

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

  • Titan Company Limited

  • Colgate Palmolive (India) Limited

  • DLF Limited

  • Mahindra & Mahindra Financial Services Limited

  • Castrol India Limited

  • Mahindra & Mahindra Limited

  • IRB InvIT Fund

  • Hindalco Industries Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

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

  • Century Textiles & Industries Limited

  • Tech Mahindra Limited

  • Mahanagar Gas Limited

  • Motherson Sumi Systems Limited

  • Tata Power Company Limited

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

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

  • Sadbhav Engineering Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bharat Forge Limited

  • Wipro Limited

  • ACC Limited

  • Cyient Limited

  • Bharat Financial Inclusion Limited

  • Torrent Pharmaceuticals Limited

  • Akzo Nobel India Limited

  • 8.83% REC Limited (21/01/2022) **

  • 8.55% REC Limited (09/08/2028) **

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

  • Voltas Limited

  • The India Cements Limited

  • NCC Limited

  • Oil & Natural Gas Corporation Limited

  • Carborundum Universal Limited

  • IFGL Refractories Limited

  • Punjab National Bank

  • Tamil Nadu Newsprint & Papers Limited

  • Cipla Limited

  • Orient Refractories Limited

  • SKF India Limited

  • Sun Pharmaceutical Industries Limited

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

  • Aurobindo Pharma Limited

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

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

  • Avanti Feeds Limited

  • Power Grid Corporation of India Limited

  • Yes Bank Limited

  • Repco Home Finance Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Marico Limited

  • Dr. Reddy's Laboratories Limited

  • Hindustan Petroleum Corporation Limited

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

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - Housing

  • Power Generation/Distribution

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - NBFC

  • Mining & Minerals

  • Refineries

  • Bank - Public

  • Consumer Food

  • Diversified

  • Telecommunication - Service Provider

  • Trading

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Insurance

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Construction - Real Estate

  • Lubricants

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Forgings

  • Refractories

  • Paints

  • Air Conditioners

  • Oil Exploration

  • Abrasives

  • Paper & Paper Products

  • Bearings

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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 ₹2,765.65 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 ₹-0.23(-0.43%)yesterday to ₹53.18.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Margin (Future and Options) and Reverse Repo

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

  • Education:PGDCM - IIM (Calcutta), B. Tech IIT (Madras)
  • Experience:10
  • Basic Details:He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).
  • Funds Managed:
  • Aditya Birla Sun Life Balanced Advantage Fund
  • Aditya Birla Sun Life Low Duration Fund
  • Aditya Birla Sun Life Money Manager Fund
  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • ICRA AAA (SO)

  • IND D

  • Preference Shares

  • REITs & InvITs

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