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

Other Plans and Options
  • (-0.47%)Nav, as on 23-09-2020

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  • Net Change on 23-09-2020

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  • Assets (Cr.)

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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 (₹)

  • 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 -3.05 2.15 0.28 3.17 8.13 8.67
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -1.97 6.89 -2.55 6.90 9.20 12.45

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 0.28 3.17 8.13 2.09 2,414.25
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 Unrated -11.65 0.35 6.41 1.61 37,191.67
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 1.80 5.38 7.86 1.72 26,638.14
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 0.38 3.50 7.35 1.99 2,905.35
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 8.47 6.74 6.06 2.42 721.11

Fund Holdings as on 31-August-2020

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • Margin (Future and Options)

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

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • ITC Limited

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

  • 6.88% REC Limited (20/03/2025) **

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Tech Mahindra Limited

  • Coal India Limited

  • HCL Technologies Limited

  • Exide Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Power Grid Corporation of India Limited

  • Mahindra & Mahindra Financial Services Limited (30/12/2020) (ZCB) **

  • Sanofi India Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Emami Limited

  • ACC Limited

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

  • Cipla Limited

  • 6.90% REC Limited (30/06/2022) **

  • Tata Steel Limited

  • Larsen & Toubro Limited

  • Godrej Consumer Products Limited

  • Bajaj Finserv Limited

  • Mahindra & Mahindra Limited

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

  • Cyient Limited

  • Marico Limited

  • ICICI Prudential Life Insurance Company Limited

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

  • Hero MotoCorp Limited

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

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • Torrent Pharmaceuticals Limited

  • ADITYA BIRLA SUN LIFE BANKING ETF

  • Net Receivables / (Payables)

  • Dabur India Limited

  • Eicher Motors Limited

  • CARE Ratings Limited

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

  • Dalmia Bharat Limited

  • Akzo Nobel India Limited

  • Mahanagar Gas Limited

  • UltraTech Cement Limited

  • United Spirits Limited

  • 8.55% REC Limited (09/08/2028) **

  • 8.83% REC Limited (21/01/2022) **

  • Cholamandalam Investment and Finance Company Limited

  • Bajaj Finance Limited

  • IRB InvIT Fund

  • Avanti Feeds Limited

  • Castrol India Limited

  • MindTree Limited

  • J.K. Lakshmi Cement Limited

  • Indraprastha Gas Limited

  • IFGL Refractories Limited

  • Alkem Laboratories Limited

  • Orient Refractories Limited

  • Mahindra & Mahindra Financial Services Limited

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

  • Bajaj Auto Limited

  • Jagran Prakashan Limited

  • Reliance Industries Limited

  • Phoenix Mills Limited

  • Grasim Industries Limited

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

  • NMDC Limited

  • Sadbhav Engineering Limited

  • City Union Bank Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • HDFC Life Insurance Company Limited

  • Cash and Bank

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

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Finance - Housing

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Batteries

  • Consumer Food

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Finance - NBFC

  • Steel & Iron Products

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Insurance

  • Metal - Non Ferrous

  • Refractories

  • Ratings

  • Paints

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Lubricants

  • Industrial Gases & Fuels

  • Printing And Publishing

  • Diversified

  • Construction - Real Estate

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Fund Manager

  • CARE A+

  • Cash

  • CRISIL AAA

  • CRISIL C

  • Equity

  • ICRA AAA

  • IND AAA

  • IND C

  • MFU

  • Preference Shares

  • REITs & InvITs

  • Rights

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About Aditya Birla Sun Life Balanced Advantage Fund

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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 ₹2,414.25 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 ₹-0.26(-0.47%)yesterday to ₹54.65.

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