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

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  • Net Change on 22-10-2021

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 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 1.30 5.04 29.91 14.07 10.46 9.77
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.24 15.32 51.53 22.61 18.06 14.08

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 29.91 14.07 10.46 1.86 5,484.87
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 57.91 17.03 13.60 1.63 43,246.73
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 27.14 14.56 11.01 1.68 35,736.74
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 29.46 13.48 10.76 2.16 4,799.05
IDFC Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated 21.93 13.75 10.22 2.11 2,604.39
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 Unrated 15.41 10.85 8.60 2.11 2,062.53

Fund Holdings as on 30-September-2021

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

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Limited

  • Tata Steel Limited

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

  • Adani Ports and Special Economic Zone Limited

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Margin (Future and Options)

  • Infosys Limited

  • HCL Technologies Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

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

  • Reliance Industries Limited

  • Larsen & Toubro Limited

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

  • Sun Pharmaceutical Industries Limited

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

  • Tata Consultancy Services Limited

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

  • NTPC Limited

  • Coal India Limited

  • Bajaj Finserv Limited

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

  • GMR Infrastructure Limited

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

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

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

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

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

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Hindalco Industries Limited

  • SBI Life Insurance Company Limited

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

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

  • Bharat Petroleum Corporation Limited

  • Voltas Limited

  • Canara Bank

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

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Infotech Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Emami Limited

  • CESC Limited

  • Dr. Reddys Laboratories Limited

  • 6.88% REC Limited (20/03/2025) **

  • METROPOLIS HEALTHCARE LIMITED

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

  • Zee Entertainment Enterprises Limited

  • Gland Pharma Limited

  • Hindustan Unilever Limited

  • 8.56% REC Limited (29/11/2028)

  • Tata Motors Limited

  • UltraTech Cement Limited

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

  • 6.90% REC Limited (30/06/2022) **

  • Vedanta Limited

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

  • Sanofi India Limited

  • Cyient Limited

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

  • Steel Authority of India Limited

  • HDFC Life Insurance Company Limited

  • Marico Limited

  • J.K. Lakshmi Cement Limited

  • Aditya Birla Fashion and Retail Limited

  • CARE Ratings Limited

  • Maruti Suzuki India Limited

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

  • CarTrade Tech Limited

  • Exide Industries Limited

  • Lupin Limited

  • Shree Cement Limited

  • Route Mobile Limited

  • Tata Communications Limited

  • United Spirits Limited

  • IRB InvIT Fund

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

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

  • Godrej Consumer Products Limited

  • City Union Bank Limited

  • Escorts Limited

  • Vijaya Diagnostic Centre Limited

  • JSW Steel Limited

  • IFGL Refractories Limited

  • Akzo Nobel India Limited

  • MindTree Limited

  • 8.55% REC Limited (09/08/2028) **

  • Indraprastha Gas Limited

  • Cipla Limited

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

  • Mahanagar Gas Limited

  • Jagran Prakashan Limited

  • BURGER KING INDIA LIMITED

  • Avanti Feeds Limited

  • Phoenix Mills Limited

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

  • UPL Limited

  • GR Infraprojects Limited

  • TVS Motor Company Limited

  • Shyam Metalics & Energy Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Heritage Foods Limited

  • Cummins India Limited

  • Indiabulls Housing Finance Limited

  • Glenmark Pharmaceuticals Limited

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

  • Sadbhav Engineering Limited

  • REC Limited

  • ACC Limited

  • The Ramco Cements Limited

  • Bharti Airtel 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

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

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Port

  • Finance - Housing

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Power Generation/Distribution

  • Household & Personal Products

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Insurance

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Hospital & Healthcare Services

  • Air Conditioners

  • Consumer Food

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Ratings

  • Retailing

  • Automobiles - Dealers & Distributors

  • Batteries

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Refractories

  • Paints

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Printing And Publishing

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • 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

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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 ₹5,484.87 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 ₹-0.13(-0.17%)yesterday to ₹74.19.

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