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

Other Plans and Options
  • 0.52 %Nav, as on 13-09-2019

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  • Net Change on 13-09-2019

  • PersonalFN Rating

    Aditya Birla Sun Life Balanced Advantage Fund - Growth - Regular Plan 4 PersonalFN

  • 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 1.70 -1.97 2.97 6.33 8.03 8.94
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.21 -5.43 0.38 11.01 8.08 12.95

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 2.97 6.33 8.03 2.13 2,630.03
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 0.99 9.62 8.23 1.73 40,918.93
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 4.41 7.23 8.39 1.70 27,468.28
Reliance Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 2.34 8.33 7.54 2.15 2,313.65
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 2.26 5.78 6.13 2.52 569.51

Fund Holdings as on 31-August-2019

  • HDFC Bank Limited

  • Margin (Future and Options)

  • ITC Limited

  • ICICI Bank Limited (03/12/2019) ** #

  • Clearing Corporation of India Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • ICICI Bank Limited (16/03/2020) ** #

  • Infosys Limited

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

  • Reliance Industries Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • Kotak Mahindra Bank Limited

  • NTPC Limited

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

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

  • IndusInd Bank Limited

  • Nestle India Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

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

  • State Bank of India

  • Mahanagar Gas Limited

  • Dabur India Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Sanofi India Limited

  • Coal India Limited

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

  • 8.56% REC Limited (29/11/2028) **

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

  • Emami Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • Tata Consultancy Services Limited

  • UltraTech Cement Limited

  • Titan Company Limited

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

  • Hero MotoCorp Limited

  • Colgate Palmolive (India) Limited

  • Bharat Electronics Limited

  • United Spirits Limited

  • Grasim Industries Limited

  • Dalmia Bharat Limited

  • Shree Cement Limited

  • Hindustan Unilever Limited

  • Tata Steel Limited

  • IRB InvIT Fund

  • Castrol India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bharat Petroleum Corporation Limited

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

  • DLF Limited

  • NMDC Limited

  • Hindalco Industries Limited

  • Tech Mahindra Limited

  • Bajaj Finance Limited

  • Net Receivables / (Payables)

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

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

  • Century Textiles & Industries Limited

  • Mahindra & Mahindra Limited

  • Tata Power Company Limited

  • Alkem Laboratories Limited

  • Motherson Sumi Systems Limited

  • Torrent Pharmaceuticals Limited

  • ACC Limited

  • Wipro Limited

  • Mahindra & Mahindra Financial Services Limited

  • 8.83% REC Limited (21/01/2022) **

  • 8.55% REC Limited (09/08/2028) **

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

  • Voltas Limited

  • Akzo Nobel India Limited

  • Adani Enterprises Limited

  • Sadbhav Engineering Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Bharat Forge Limited

  • Sun Pharmaceutical Industries Limited

  • Cyient Limited

  • Orient Refractories Limited

  • The India Cements Limited

  • Oil & Natural Gas Corporation Limited

  • Carborundum Universal Limited

  • Punjab National Bank

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

  • Cipla Limited

  • SKF India Limited

  • Aurobindo Pharma Limited

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

  • IFGL Refractories Limited

  • 7.46% Power Finance Corporation Limited (05/06/2020) **

  • NCC Limited

  • Power Grid Corporation of India Limited

  • Avanti Feeds Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Repco Home Finance Limited

  • Yes Bank Limited

  • Marico Limited

  • Dr. Reddy's Laboratories Limited

  • Cash and Bank

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

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - Housing

  • Cement & Construction Materials

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Consumer Food

  • Finance - NBFC

  • Mining & Minerals

  • Bank - Public

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Diversified

  • Hospital & Healthcare Services

  • Finance - Investment

  • Insurance

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Lubricants

  • Steel & Iron Products

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Refractories

  • Air Conditioners

  • Paints

  • Trading

  • Paper & Paper Products

  • Forgings

  • Oil Exploration

  • Abrasives

  • Bearings

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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 ₹2,630.03 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 ₹0.27(0.52%)yesterday to ₹52.67.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Margin (Future and Options) and ITC Limited

The Aditya Birla Sun Life Balanced Advantage Fund is managed by Vineet Maloo and Mohit Sharma.

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

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA (SO)

  • IND D

  • Preference Shares

  • REITs & InvITs

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