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

₹65.93 (-0.5%)Nav, as on 05-03-2021
Previous Nav
₹ 66.26
Net Change on 05-03-2021
₹-0.33
PersonalFN Rating
Unrated
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 2,868.26
Expense Ratio
2.04%
(As on Jan 31, 2021)

Fund Overview Growth | Regular Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
25-Apr-2000
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
41.70
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
66.36
52 Week High Nav Date
03-Mar-2021

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	0.90	5.78	22.03	9.77	12.70	9.48
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 - Growth Option	Apr 25, 2000	Unrated	22.03	9.77	12.70	2.04	2,868.26

Fund Holdings as on 28-February-2021

Company % Assets
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
8.76
Clearing Corporation of India Limited
7.27
HDFC Bank Limited
4.35
Infosys Limited
4.16
Housing Development Finance Corporation Limited
3.66
ICICI Bank Limited
3.09
NTPC Limited
2.70
Bharti Airtel Limited
2.58
Axis Bank Limited
2.30
State Bank of India
2.19
Sun Pharmaceutical Industries Limited
1.99
Tata Consultancy Services Limited
1.87
Reliance Industries Limited
1.86
ITC Limited
1.86
8.45 Power Finance Corporation Limited (11/08/2022) **
1.83
Kotak Mahindra Bank Limited
1.80
7.03 LIC Housing Finance Limited (28/12/2021) **
1.78
6.99 Housing Development Finance Corporation Limited (25/11/2021)
1.78
6.88 REC Limited (20/03/2025) **
1.77
8.52 Mahindra & Mahindra Financial Services Limited (28/05/2021) **
1.59
Margin (Future and Options)
1.52
HDB Financial Services Limited (29/10/2021) (ZCB) **
1.38
Maruti Suzuki India Limited
1.23
Bharat Petroleum Corporation Limited
1.23
GMR Infrastructure Limited
1.21
Mahindra & Mahindra Limited
1.18
Bajaj Finance Limited
1.10
Bajaj Finserv Limited
1.10
Hindustan Unilever Limited
1.06
Sanofi India Limited
1.02
Godrej Consumer Products Limited
0.97
8.56 REC Limited (29/11/2028) **
0.94
Emami Limited
0.92
Gland Pharma Limited
0.91
IndusInd Bank Limited
0.91
6.90 REC Limited (30/06/2022) **
0.90
Computer Age Management Services Limited
0.89
HCL Technologies Limited
0.87
Tech Mahindra Limited
0.85
METROPOLIS HEALTHCARE LIMITED
0.84
HDFC Life Insurance Company Limited
0.81
7.85 Bhopal Dhule Transmission Company Limited (04/04/2022) **
0.79
Hindalco Industries Limited
0.77
Exide Industries Limited
0.76
Larsen & Toubro Infotech Limited
0.74
TVS Motor Company Limited
0.73
7.75 Mangalore Refinery and Petrochemicals Limited (29/01/2030) **
0.71
Net Receivables / (Payables)
0.71
Zee Entertainment Enterprises Limited (Preference Share)
0.70
Lupin Limited
0.69
Dr. Reddys Laboratories Limited
0.62
Coal India Limited
0.59
Torrent Pharmaceuticals Limited
0.54
CARE Ratings Limited
0.52
IRB InvIT Fund
0.51
Cyient Limited
0.49
UltraTech Cement Limited
0.47
Tata Steel Limited
0.47
Larsen & Toubro Limited
0.46
Shree Cement Limited
0.46
Route Mobile Limited
0.44
Aditya Birla Fashion and Retail Limited
0.43
Akzo Nobel India Limited
0.43
IFGL Refractories Limited
0.39
J.K. Lakshmi Cement Limited
0.37
MindTree Limited
0.37
8.55 REC Limited (09/08/2028) **
0.37
United Spirits Limited
0.37
Avanti Feeds Limited
0.32
9.5119 Jharkand Road Projects Implementation Company Limited (20/01/2024) **
0.32
Indraprastha Gas Limited
0.31
Mahanagar Gas Limited
0.30
Jagran Prakashan Limited
0.27
Castrol India Limited
0.24
Mazagon Dock Shipbuilders Limited
0.22
LIC Housing Finance Limited (25/02/2022) (ZCB) **
0.22
Marico Limited
0.22
Vedanta Limited
0.21
Phoenix Mills Limited
0.20
Tata Steel Limited
0.18
Housing Development Finance Corporation Limited (Warrant)
0.17
Sadbhav Engineering Limited
0.15
BURGER KING INDIA LIMITED
0.15
Honeywell Automation India Limited
0.13
9.5119 Jharkand Road Projects Implementation Company Limited (20/01/2024) **
0.11
City Union Bank Limited
0.11
The Ramco Cements Limited
0.08
Cipla Limited
0.07
UPL Limited
0.04
Reliance Industries Limited
0.03
Railtel Corp of India Limited
0.01
8.00 Britannia Industries Limited (28/08/2022) **
0.00
Power Grid Corporation of India Limited
0.00
8.49 NTPC Limited (25/03/2025) **
0.00
Cash and Bank
0.00

Sector Holding%
Miscellaneous
14.49
Bank - Private
12.56
IT - Software
9.79
Pharmaceuticals & Drugs
5.84
Finance - Housing
3.66
Household & Personal Products
2.95
Power Generation/Distribution
2.71
Telecommunication - Service Provider
2.60
Automobiles - Passenger Cars
2.41
Bank - Public
2.19
Cigarettes/Tobacco
1.86
Engineering - Construction
1.83
Cement & Construction Materials
1.39
Refineries
1.25
Finance - Investment
1.10
Finance - NBFC
1.10
Metal - Non Ferrous
0.98
BPO/ITeS
0.89
Hospital & Healthcare Services
0.84
Insurance
0.81
Batteries
0.76
Automobile Two & Three Wheelers
0.73
Mining & Minerals
0.59
Consumer Food
0.54
Ratings
0.52
Steel & Iron Products
0.47
Retailing
0.43
Paints
0.43
Refractories
0.39
Breweries & Distilleries
0.37
Industrial Gases & Fuels
0.31
Gas Transmission/Marketing
0.30
Printing And Publishing
0.27
Lubricants
0.24
Ship Building
0.22
Construction - Real Estate
0.20
Hotel, Resort & Restaurants
0.15
Consumer Durables - Electronics
0.13
Pesticides & Agrochemicals
0.04

Fund Manager

Vineet Maloo

Education:B.Com., C.A.
Experience:7 Years
Basic Details:Mr.Vineet Maloo has 7 years of experience. He has been providing analytical support to the Chief Financial Officer of Hindalco Industries Limited, prior to which he has worked with Aditya Birla Management Corporation Ltd.
Funds Managed:
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life International Equity Fund - Plan A
Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life International Equity Fund - Plan A
Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life PSU Equity Fund

Lovelish Solanki

Education:MMS (Finance), BMS (Finance)
Experience:7
Basic Details:Lovelish Solanki has an overall experience of over 7 years in Trading and Dealing. Prior to joining Birla Sun Life AMC, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
Funds Managed:
Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Banking ETF
Aditya Birla Sun Life Equity Savings Fund
Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Nifty Next 50 ETF
Aditya Birla Sun Life Sensex ETF
Aditya Birla Sun Life Banking ETF

Mohit Sharma

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 the Equity 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
Aditya Birla Sun Life Short Term Fund

Holding Type Holding %
CARE D
0.32
Cash
9.50
CRISIL AAA
7.31
CRISIL C
0.11
Equity
63.82
ICRA AAA
5.16
IND AAA
1.59
MFU
8.76
Preference Shares
0.70
REITs & InvITs
0.51
Rights
2.04
Warrants
0.17

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 ₹-0.33(-0.5%)yesterday to ₹65.93.

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

Address:

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

Phone Number: 022-43568000

Email Address: connect@birlasunlife.com

Fax Number: 022-43568110/ 8111

Website: www.birlasunlife.com

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