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

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  • (-0.46%)Nav, as on 10-12-2019

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  • Net Change on 10-12-2019

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    Aditya Birla Sun Life Balanced Advantage Fund - Growth - Direct Plan 3 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Option -0.82 4.54 9.70 8.52 9.00 11.43
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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 - Direct Plan - Growth Option Jan 01, 2013 9.70 8.52 9.00 1.05 2,739.45
HDFC Balance Advantage Fund -Direct Plan - Growth Option Dec 31, 2012 9.54 11.67 8.74 1.01 44,345.12
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 12.66 10.70 10.09 1.27 28,382.95
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 10.48 11.10 8.37 1.04 2,611.79
L&T Balanced Advantage Fund-Direct Plan-Growth Jan 01, 2013 Unrated 8.96 8.15 6.74 1.32 662.02

Fund Holdings as on 30-November-2019

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

  • Margin (Future and Options)

  • Infosys Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

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

  • Coal India Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Net Receivables / (Payables)

  • HCL Technologies Limited

  • 8.2534% LIC Housing Finance Limited (17/09/2021) **

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

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

  • NTPC Limited

  • Nestle India Limited

  • Mahanagar Gas Limited

  • METROPOLIS HEALTHCARE LIMITED

  • 7.828552% Bhopal Dhule Transmission Company Limited (04/04/2022) **

  • HDFC Life Insurance Company Limited

  • Dabur India Limited

  • Sanofi India Limited

  • UltraTech Cement Limited

  • Bajaj Finserv Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Shree Cement Limited

  • 8.56% REC Limited (29/11/2028) **

  • Bajaj Finance Limited

  • Emami Limited

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

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

  • 8.75% LIC Housing Finance Limited (08/03/2021) **

  • 8.75% LIC Housing Finance Limited (12/02/2021)

  • 8.50% State Bank of India (22/11/2029)

  • Colgate Palmolive (India) Limited

  • ADITYA BIRLA SUN LIFE BANKING ETF

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

  • Bharat Electronics Limited

  • Castrol India Limited

  • Cholamandalam Investment and Finance Company Limited

  • United Spirits Limited

  • Hindustan Unilever Limited

  • Dalmia Bharat Limited

  • NMDC Limited

  • Tech Mahindra Limited

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

  • Oil & Natural Gas Corporation Limited

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

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

  • IndusInd Bank Limited

  • Mahindra & Mahindra Limited

  • Adani Enterprises Limited

  • Exide Industries Limited

  • IRB InvIT Fund

  • Torrent Pharmaceuticals Limited

  • Tata Power Company Limited

  • Alkem Laboratories Limited

  • Titan Company Limited

  • ACC Limited

  • Akzo Nobel India Limited

  • 8.83% REC Limited (21/01/2022) **

  • 8.55% REC Limited (09/08/2028) **

  • Wipro Limited

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

  • Tata Consultancy Services Limited

  • Cipla Limited

  • PVR Limited

  • Sadbhav Engineering Limited

  • Orient Refractories Limited

  • Avanti Feeds Limited

  • Carborundum Universal Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Sun Pharmaceutical Industries Limited

  • IFGL Refractories Limited

  • SKF India Limited

  • Cyient Limited

  • Punjab National Bank

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

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

  • NCC Limited

  • Jagran Prakashan Limited

  • Aurobindo Pharma Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Repco Home Finance Limited

  • The India Cements Limited

  • TVS Motor Company Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Bharat Forge Limited

  • Voltas Limited

  • Marico Limited

  • Dr. Reddy's Laboratories Limited

  • Motherson Sumi Systems Limited

  • Hindalco Industries Limited

  • Cash and Bank

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Refineries

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Consumer Food

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Insurance

  • Bank - Public

  • Finance - Investment

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Lubricants

  • Breweries & Distilleries

  • Oil Exploration

  • Batteries

  • Automobiles - Passenger Cars

  • Trading

  • Refractories

  • Diamond & Jewellery

  • Paints

  • Film Production, Distribution & Entertainment

  • Abrasives

  • Paper & Paper Products

  • Bearings

  • Printing And Publishing

  • Automobile Two & Three Wheelers

  • Forgings

  • Travel Services

  • Air Conditioners

  • Auto Ancillary

  • Metal - Non Ferrous

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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 01-Jan-2013 and currently has an AUM of ₹2,739.45 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 down ₹-0.27(-0.46%)yesterday to ₹58.01.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, HDFC Bank 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
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 AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • IND D

  • MFU

  • Preference Shares

  • REITs & InvITs

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