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

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  • Net Change on 07-05-2021

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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 (₹)

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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 1.45 1.34 37.81 9.71 11.86 9.42
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.90 -2.85 58.21 13.13 15.69 13.35

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 37.81 9.71 11.86 2.08 3,326.87

Fund Holdings as on 30-April-2021

  • Clearing Corporation of India Limited

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

  • HDFC Bank Limited

  • Infosys Limited

  • Tata Steel Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Housing Development Finance Corporation Limited

  • ITC Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries Limited

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

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

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

  • Kotak Mahindra Bank Limited

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • 8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) **

  • Margin (Future and Options)

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

  • HCL Technologies Limited

  • Bajaj Finserv Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Bharat Petroleum Corporation Limited

  • Larsen & Toubro Limited

  • 6.88% REC Limited (20/03/2025) **

  • GMR Infrastructure Limited

  • Gland Pharma Limited

  • Hindalco Industries Limited

  • Emami Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • 8.56% REC Limited (29/11/2028) **

  • Computer Age Management Services Limited

  • Tech Mahindra Limited

  • HDFC Life Insurance Company Limited

  • METROPOLIS HEALTHCARE LIMITED

  • 6.90% REC Limited (30/06/2022) **

  • Sanofi India Limited

  • Larsen & Toubro Infotech Limited

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

  • UltraTech Cement Limited

  • TVS Motor Company Limited

  • IndusInd Bank Limited

  • Godrej Consumer Products Limited

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

  • Lupin Limited

  • Dr. Reddys Laboratories Limited

  • Easy Trip Planners Limited

  • Coal India Limited

  • Exide Industries Limited

  • Voltas Limited

  • Maruti Suzuki India Limited

  • City Union Bank Limited

  • IFGL Refractories Limited

  • CARE Ratings Limited

  • Cyient Limited

  • Aditya Birla Fashion and Retail Limited

  • IRB InvIT Fund

  • Tata Motors Limited

  • Route Mobile Limited

  • J.K. Lakshmi Cement Limited

  • MindTree Limited

  • Shree Cement Limited

  • Tata Communications Limited

  • Akzo Nobel India Limited

  • 8.55% REC Limited (09/08/2028) **

  • United Spirits Limited

  • Avanti Feeds Limited

  • Indraprastha Gas Limited

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

  • Mahanagar Gas Limited

  • Bank of Baroda

  • Jagran Prakashan Limited

  • Marico Limited

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

  • BURGER KING INDIA LIMITED

  • Castrol India Limited

  • Phoenix Mills Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Power Grid Corporation of India Limited

  • Mazagon Dock Shipbuilders Limited

  • Sadbhav Engineering Limited

  • Honeywell Automation India Limited

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

  • REC Limited

  • The Ramco Cements Limited

  • Cipla Limited

  • ACC Limited

  • UPL Limited

  • MTAR Technologies Limited

  • Reliance Industries Limited

  • 8.00% Britannia Industries Limited (28/08/2022) **

  • Torrent Pharmaceuticals Limited

  • Cash and Bank

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Power Generation/Distribution

  • Finance - Housing

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Refineries

  • Metal - Non Ferrous

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Insurance

  • Automobile Two & Three Wheelers

  • Travel Services

  • Air Conditioners

  • Batteries

  • Mining & Minerals

  • Consumer Food

  • Ratings

  • Refractories

  • Retailing

  • Automobiles-Trucks/Lcv

  • Paints

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Printing And Publishing

  • Hotel, Resort & Restaurants

  • Lubricants

  • Construction - Real Estate

  • Ship Building

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Engineering

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Fund Manager

  • CARE D

  • Cash

  • CRISIL AAA

  • CRISIL C

  • Equity

  • ICRA AAA

  • IND AAA

  • MFU

  • Preference Shares

  • REITs & InvITs

  • Rights

  • Warrants

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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 ₹3,326.87 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 up ₹0.25(0.38%)yesterday to ₹66.8.

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