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

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  • Net Change on 06-07-2020

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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 4.38 22.85 1.53 4.30 8.37 10.43
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.75 32.82 -6.50 6.43 6.63 12.40

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 1.53 4.30 8.37 1.00 2,296.23
HDFC Balance Advantage Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated -14.43 1.94 6.09 1.07 33,772.47
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 0.87 6.14 8.09 1.09 24,582.47
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -2.27 4.09 6.07 0.80 2,663.52
L&T Balanced Advantage Fund-Direct Plan-Growth Jan 01, 2013 6.46 6.99 5.90 1.16 630.54

Fund Holdings as on 31-May-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Margin (Future and Options)

  • Infosys Limited

  • Hindustan Unilever Limited

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Coal India Limited

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

  • ITC Limited

  • 6.88% REC Limited (20/03/2025) **

  • Power Grid Corporation of India Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Hero MotoCorp Limited

  • Tata Consultancy Services Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • ACC Limited

  • Sanofi India Limited

  • Axis Bank Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Exide Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Mahanagar Gas Limited

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

  • Cholamandalam Investment and Finance Company Limited

  • 6.90% REC Limited (30/06/2022) **

  • 7.10% ICICI Bank Limited (17/02/2030) **

  • Larsen & Toubro Limited

  • Godrej Consumer Products Limited

  • Marico Limited

  • United Spirits Limited

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

  • Tech Mahindra Limited

  • Cipla Limited

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

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

  • Maruti Suzuki India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Eicher Motors Limited

  • HCL Technologies Limited

  • Torrent Pharmaceuticals Limited

  • Castrol India Limited

  • Dabur India Limited

  • Shriram Transport Finance Company Limited

  • Emami Limited

  • ADITYA BIRLA SUN LIFE BANKING ETF

  • Alkem Laboratories Limited

  • Bajaj Finserv Limited

  • CARE Ratings Limited

  • Mahindra & Mahindra Limited

  • Cyient Limited

  • Akzo Nobel India Limited

  • 8.55% REC Limited (09/08/2028) **

  • 8.83% REC Limited (21/01/2022)

  • Hindalco Industries Limited

  • Bajaj Auto Limited

  • TVS Motor Company Limited

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

  • Dalmia Bharat Limited

  • IRB InvIT Fund

  • Avanti Feeds Limited

  • Bharat Electronics Limited

  • InterGlobe Aviation Limited

  • Indian Oil Corporation Limited

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

  • Jagran Prakashan Limited

  • Hindustan Zinc Limited

  • IFGL Refractories Limited

  • Carborundum Universal Limited

  • Orient Refractories Limited

  • SKF India Limited

  • Tamil Nadu Newsprint & Papers Limited

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

  • Hindustan Petroleum Corporation Limited

  • City Union Bank Limited

  • Sadbhav Engineering Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Bharat Petroleum Corporation Limited

  • Bandhan Bank Limited

  • Repco Home Finance Limited

  • Reliance Industries Limited - Rights

  • Bharat Forge Limited

  • Dr. Reddy's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Voltas Limited

  • NMDC Limited

  • Bata India Limited

  • Titan Company Limited

  • Nestle India Limited

  • Indraprastha Gas Limited

  • Kewal Kiran Clothing Limited

  • PVR Limited

  • State Bank of India

  • Cash and Bank

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

  • Apollo Hospitals Enterprise Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Consumer Food

  • Batteries

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Breweries & Distilleries

  • Insurance

  • Lubricants

  • Metal - Non Ferrous

  • Finance - Investment

  • Ratings

  • Paints

  • Refractories

  • Engineering - Industrial Equipments

  • Airlines

  • Printing And Publishing

  • Abrasives

  • Bearings

  • Paper & Paper Products

  • Forgings

  • Air Conditioners

  • Retailing

  • Textile

  • Bank - Public

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Industrial Gases & Fuels

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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-

  • Cash

  • CRISIL AAA

  • CRISIL C

  • Equity

  • ICRA AAA

  • IND C

  • 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 01-Jan-2013 and currently has an AUM of ₹2,296.23 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 ₹0.39(0.68%)yesterday to ₹57.69.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

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