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

Other Plans and Options
  • 1.04 %Nav, as on 24-05-2019

  • Previous Nav

  • Net Change on 24-05-2019

  • 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 1.14 6.16 7.25 11.74 9.87 9.17
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.10 10.21 15.33 17.48 11.36 13.36

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 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 7.25 11.74 9.87 1.98 2,835.57
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 12.86 17.80 12.01 1.78 40,783.80
HDFC Balanced Advantage Fund - Growth (Adjusted) Sep 11, 2000 12.86 17.80 12.01 1.78 40,783.80
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 7.88 11.31 10.77 1.77 29,033.45
Reliance Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 8.45 14.49 10.63 2.44 1,763.79

Fund Holdings as on 30-April-2019

  • HDFC Bank Limited

  • Clearing Corporation of India Limited

  • Margin (Future and Options)

  • ITC Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

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

  • Axis Bank Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • HCL Technologies Limited

  • Indiabulls Housing Finance Limited (17/05/2019) ** #

  • Larsen & Toubro Limited

  • Coal India Limited

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

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

  • State Bank of India

  • 7.63% PNB Housing Finance Limited (14/07/2020) **

  • Sanofi India Limited

  • METROPOLIS HEALTHCARE LIMITED

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

  • Nestle India Limited

  • UPL Limited

  • Dabur India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Steel Limited

  • DLF Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

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

  • 8.56% REC Limited (29/11/2028) **

  • Bharti Airtel Limited

  • 8.15% National Bank For Agriculture and Rural Development (28/03/2029)

  • Hero MotoCorp Limited

  • Odisha Cement Limited

  • 7.50% Tata Motors Limited (22/06/2022) **

  • NMDC Limited

  • Adani Enterprises Limited

  • Castrol India Limited

  • Mahindra & Mahindra Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Auto Limited

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

  • IndusInd Bank Limited

  • Bharat Financial Inclusion Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • IRB InvIT Fund

  • Mahanagar Gas Limited

  • Bharat Forge Limited

  • Bharat Electronics Limited

  • Century Textiles & Industries Limited

  • Motherson Sumi Systems Limited

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

  • Hindustan Unilever Limited

  • HDFC Life Insurance Company Limited

  • SKF India Limited

  • Tata Consultancy Services Limited

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

  • Bajaj Finance Limited

  • Sadbhav Engineering Limited

  • Wipro Limited

  • The India Cements Limited

  • Dr. Reddy's Laboratories Limited

  • Cyient Limited

  • ACC Limited

  • Reliance Industries Limited

  • Carborundum Universal Limited

  • Tamil Nadu Newsprint & Papers Limited

  • LIC Housing Finance Limited

  • 8.83% REC Limited (21/01/2022) **

  • 8.24% National Bank For Agriculture and Rural Development (22/03/2029)

  • 8.55% REC Limited (09/08/2028) **

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

  • Akzo Nobel India Limited

  • The South Indian Bank Limited

  • Voltas Limited

  • IFGL Refractories Limited

  • NCC Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Power Company Limited

  • Punjab National Bank

  • Aurobindo Pharma Limited

  • Tata Motors Limited

  • Orient Refractories Limited

  • Indraprastha Gas Limited

  • Cholamandalam Investment and Finance Company Limited

  • Yes Bank Limited

  • Cipla Limited

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

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

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

  • Avanti Feeds Limited

  • Jagran Prakashan Limited

  • Repco Home Finance Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Bharti Airtel Limited

  • Sun TV Network Limited

  • PVR Limited

  • Marico Limited

  • Hindustan Petroleum Corporation Limited

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

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Cigarettes/Tobacco

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Mining & Minerals

  • Finance - NBFC

  • Power Generation/Distribution

  • Household & Personal Products

  • Cement & Construction Materials

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Diversified

  • Consumer Food

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Trading

  • Lubricants

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Forgings

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Refractories

  • Insurance

  • Bearings

  • Refineries

  • Abrasives

  • Paper & Paper Products

  • Paints

  • Air Conditioners

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Printing And Publishing

  • Film Production, Distribution & Entertainment

  • TV Broadcasting & Software Production

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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 ₹2,835.57 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 ₹0.55(1.04%)yesterday to ₹53.43.

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

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
connect@birlasunlife.com
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

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA (SO)

  • IND D

  • Preference Shares

  • REITs & InvITs

  • Rights

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