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

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  • Net Change on 31-03-2020

  • PersonalFN Rating

  • 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 -15.73 -18.02 -13.87 -1.44 4.27 7.91
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -22.85 -28.35 -22.86 1.07 2.41 11.52

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 -13.87 -1.44 4.27 2.05 2,629.85
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 -25.28 -1.94 2.62 1.70 40,920.34
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 -13.50 0.36 3.80 1.70 28,092.25
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 -13.59 0.55 2.92 2.04 2,955.73
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 Unrated -7.43 1.40 1.89 2.46 660.92

Fund Holdings as on 29-February-2020

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

  • Margin (Future and Options)

  • ICICI Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • Coal India Limited

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

  • NTPC Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • 8.2534% LIC Housing Finance Limited (17/09/2021) **

  • Nestle India Limited

  • METROPOLIS HEALTHCARE LIMITED

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

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

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • ITC Limited

  • Mahanagar Gas Limited

  • Dabur India Limited

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

  • Sanofi India Limited

  • HDFC Life Insurance Company Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Bajaj Finserv Limited

  • Shree Cement Limited

  • 8.56% REC Limited (29/11/2028) **

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **

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

  • 8.50% State Bank of India (22/11/2029)

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

  • 8.75% LIC Housing Finance Limited (12/02/2021) **

  • 8.75% LIC Housing Finance Limited (08/03/2021) **

  • Sun Pharmaceutical Industries Limited

  • Exide Industries Limited

  • United Spirits Limited

  • Tech Mahindra Limited

  • Castrol India Limited

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

  • Hindustan Unilever Limited

  • 8.40% JSW ENERGY LTD (18/09/2020) **

  • Emami Limited

  • ADITYA BIRLA SUN LIFE BANKING ETF

  • Cholamandalam Investment and Finance Company Limited

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

  • HCL Technologies Limited

  • Alkem Laboratories Limited

  • CARE Ratings Limited

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

  • Torrent Pharmaceuticals Limited

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

  • Godrej Consumer Products Limited

  • Bharat Electronics Limited

  • Adani Enterprises Limited

  • Cipla Limited

  • Akzo Nobel India Limited

  • Dalmia Bharat Limited

  • IRB InvIT Fund

  • Mahindra & Mahindra Limited

  • 8.55% REC Limited (09/08/2028) **

  • 8.83% REC Limited (21/01/2022) **

  • ACC Limited

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

  • Tata Steel Limited

  • Maruti Suzuki India Limited

  • Oil & Natural Gas Corporation Limited

  • Avanti Feeds Limited

  • Jagran Prakashan Limited

  • Indian Oil Corporation Limited

  • Orient Refractories Limited

  • Cyient Limited

  • Carborundum Universal Limited

  • IFGL Refractories Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Colgate Palmolive (India) Limited

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

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

  • SKF India Limited

  • Aurobindo Pharma Limited

  • TVS Motor Company Limited

  • City Union Bank Limited

  • Sadbhav Engineering Limited

  • Repco Home Finance Limited

  • The India Cements Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Bandhan Bank Limited

  • Marico Limited

  • Bharat Forge Limited

  • Voltas Limited

  • Dr. Reddy's Laboratories Limited

  • Quess Corp Limited

  • NMDC Limited

  • Nava Bharat Ventures Limited

  • Motherson Sumi Systems Limited

  • IndusInd Bank Limited

  • Titan Company Limited

  • Hindalco Industries Limited

  • Power Grid Corporation of India Limited

  • Kewal Kiran Clothing Limited

  • PVR Limited

  • Cash and Bank

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - Housing

  • Refineries

  • Mining & Minerals

  • Finance - NBFC

  • Power Generation/Distribution

  • Consumer Food

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Insurance

  • Telecommunication - Service Provider

  • Finance - Investment

  • Batteries

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Lubricants

  • Ratings

  • Engineering - Industrial Equipments

  • Trading

  • Refractories

  • Paints

  • Steel & Iron Products

  • Oil Exploration

  • Printing And Publishing

  • Abrasives

  • Paper & Paper Products

  • Bearings

  • Automobile Two & Three Wheelers

  • Forgings

  • Air Conditioners

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Textile

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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 ₹2,629.85 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 ₹1.03(2.31%)yesterday to ₹45.63.

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

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 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
  • CARE AA-

  • Cash

  • CRISIL AAA

  • CRISIL C

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • IND C

  • MFU

  • Preference Shares

  • REITs & InvITs

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