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

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  • Net Change on 27-11-2020

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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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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 8.64 8.87 12.02 6.99 10.75 9.26
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 9.00 13.11 8.91 10.68 12.46 13.10

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 Unrated 12.02 6.99 10.75 2.11 2,349.45
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 Unrated -0.06 2.23 8.83 1.64 34,716.21
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 8.30 7.35 9.27 1.74 26,122.94
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 Unrated 6.86 5.49 8.99 2.00 2,779.10
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 10.52 7.21 6.80 2.30 850.88

Fund Holdings as on 31-October-2020

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Margin (Future and Options)

  • NTPC Limited

  • Housing Development Finance Corporation Limited

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

  • Kotak Mahindra Bank Limited

  • 6.88% REC Limited (20/03/2025) **

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Reliance Industries Limited

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

  • ACC Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Exide Industries Limited

  • Reliance Industries Limited

  • Coal India Limited

  • Sanofi India Limited

  • Emami Limited

  • 8.536612% REC Limited (29/11/2028) **

  • Cipla Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Axis Bank Limited

  • 6.90% REC Limited (30/06/2022) **

  • Godrej Consumer Products Limited

  • Bajaj Finance Limited

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

  • Mahindra & Mahindra Limited

  • HCL Technologies Limited

  • Hindalco Industries Limited

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

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

  • Computer Age Management Services Limited

  • Tata Steel Limited

  • Dr. Reddy's Laboratories Limited

  • Hero MotoCorp Limited

  • Larsen & Toubro Infotech Limited

  • Torrent Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Lupin Limited

  • Shree Cement Limited

  • MindTree Limited

  • HDFC Life Insurance Company Limited

  • ADITYA BIRLA SUN LIFE BANKING ETF

  • State Bank of India

  • Marico Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • Akzo Nobel India Limited

  • 8.55% REC Limited (09/08/2028) **

  • Eicher Motors Limited

  • IRB InvIT Fund

  • United Spirits Limited

  • Dalmia Bharat Limited

  • Cyient Limited

  • CARE Ratings Limited

  • Avanti Feeds Limited

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

  • Castrol India Limited

  • J.K. Lakshmi Cement Limited

  • Route Mobile Limited

  • UPL Limited

  • Mahanagar Gas Limited

  • Indraprastha Gas Limited

  • IFGL Refractories Limited

  • Orient Refractories Limited

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

  • Alkem Laboratories Limited

  • Mazagon Dock Shipbuilders Limited

  • Jagran Prakashan Limited

  • Phoenix Mills Limited

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

  • City Union Bank Limited

  • Sadbhav Engineering Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • UTI ASSET MANAGEMENT COMPANY Limited

  • NMDC Limited

  • Power Grid Corporation of India Limited

  • Cash and Bank

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

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Refineries

  • Insurance

  • Batteries

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Consumer Food

  • Metal - Non Ferrous

  • Finance - Investment

  • BPO/ITeS

  • Steel & Iron Products

  • Bank - Public

  • Refractories

  • Paints

  • Breweries & Distilleries

  • Ratings

  • Lubricants

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Ship Building

  • Printing And Publishing

  • Construction - Real Estate

  • Engineering - Construction

  • Finance - Asset Management

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Fund Manager

  • CARE D

  • Cash

  • CRISIL AAA

  • CRISIL C

  • Equity

  • ICRA AAA

  • MFU

  • Preference Shares

  • REITs & InvITs

  • Rights

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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 ₹2,349.45 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 ₹0.21(0.34%)yesterday to ₹61.96.

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