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

Other Plans and Options
  • (-0.27%)Nav, as on 21-01-2020

  • Previous Nav

  • Net Change on 21-01-2020

  • 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 1.49 4.02 10.06 7.56 8.43 9.16
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.86 5.26 14.23 16.58 8.83 13.23

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 10.06 7.56 8.43 2.04 2,725.75
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 7.35 11.89 8.10 1.68 44,497.48
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 12.12 10.22 8.88 1.75 28,528.08
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 9.31 10.57 7.37 2.11 2,694.45
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 Unrated 8.66 7.29 4.62 2.46 680.40

Fund Holdings as on 31-December-2019

  • HDFC Bank Limited

  • Margin (Future and Options)

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • Clearing Corporation of India Limited

  • Infosys Limited

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • Coal India Limited

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

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • ITC Limited

  • HCL Technologies Limited

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

  • NTPC Limited

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

  • Nestle India Limited

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

  • Tata Consultancy Services Limited

  • Mahanagar Gas Limited

  • HDFC Life Insurance Company Limited

  • METROPOLIS HEALTHCARE LIMITED

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

  • Sanofi India Limited

  • Dabur India Limited

  • Bajaj Finserv Limited

  • UltraTech Cement Limited

  • NMDC Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Shree Cement Limited

  • 8.56% REC Limited (29/11/2028) **

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

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

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

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

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

  • Birla Group Holdings Private Limited (28/02/2020) #

  • Emami Limited

  • ADITYA BIRLA SUN LIFE BANKING ETF

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

  • Colgate Palmolive (India) Limited

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

  • Bharat Electronics Limited

  • Cholamandalam Investment and Finance Company Limited

  • United Spirits Limited

  • Castrol India Limited

  • Hindustan Unilever Limited

  • Tech Mahindra Limited

  • Dalmia Bharat Limited

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

  • Oil & Natural Gas Corporation Limited

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

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

  • IRB InvIT Fund

  • Mahindra & Mahindra Limited

  • IndusInd Bank Limited

  • Adani Enterprises Limited

  • Exide Industries Limited

  • Torrent Pharmaceuticals Limited

  • Tata Power Company Limited

  • Alkem Laboratories Limited

  • Titan Company Limited

  • Tata Steel Limited

  • Akzo Nobel India Limited

  • ACC Limited

  • Wipro Limited

  • 8.55% REC Limited (09/08/2028) **

  • 8.83% REC Limited (21/01/2022) **

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

  • PVR Limited

  • Cipla Limited

  • Jagran Prakashan Limited

  • Avanti Feeds Limited

  • Orient Refractories Limited

  • RBL Bank Limited

  • Tata Motors Limited

  • Carborundum Universal Limited

  • SKF India Limited

  • Jindal Steel & Power Limited

  • IFGL Refractories Limited

  • Sun Pharmaceutical Industries Limited

  • Cyient Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Sadbhav Engineering Limited

  • Punjab National Bank

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

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

  • Power Grid Corporation of India Limited

  • NCC Limited

  • Aurobindo Pharma Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Repco Home Finance Limited

  • The India Cements Limited

  • TVS Motor Company Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Bharat Forge Limited

  • Voltas Limited

  • Motherson Sumi Systems Limited

  • Dr. Reddy's Laboratories Limited

  • Marico Limited

  • Nava Bharat Ventures Limited

  • Hindalco Industries Limited

  • Kewal Kiran Clothing Limited

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

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Household & Personal Products

  • Mining & Minerals

  • Finance - Housing

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Consumer Food

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Insurance

  • Hospital & Healthcare Services

  • Bank - Public

  • Finance - Investment

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Lubricants

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Refractories

  • Trading

  • Batteries

  • Diamond & Jewellery

  • Steel & Iron Products

  • Paints

  • Film Production, Distribution & Entertainment

  • Printing And Publishing

  • Automobiles-Trucks/Lcv

  • Abrasives

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Paper & Paper Products

  • Automobile Two & Three Wheelers

  • Forgings

  • Travel Services

  • Air Conditioners

  • Auto Ancillary

  • Metal - Non Ferrous

  • Textile

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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 ₹2,725.75 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 ₹-0.15(-0.27%)yesterday to ₹56.3.

Among its top 3 holdings the fund has exposure to HDFC Bank 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 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-

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • IND D

  • MFU

  • Preference Shares

  • REITs & InvITs

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