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

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  • Net Change on 03-12-2021

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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 -1.69 0.14 17.72 13.57 11.86 12.61
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.47 -0.57 30.58 18.05 18.43 13.78

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 17.72 13.57 11.86 0.59 6,280.90

Fund Holdings as on 30-November-2021

  • Clearing Corporation of India Limited

  • Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

  • Reliance Industries Limited

  • HDFC Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Margin (Future and Options)

  • Bharti Airtel Limited

  • Tata Steel Limited

  • Panatone Finvest Limited (30/08/2022) **

  • ITC Limited

  • Adani Ports and Special Economic Zone Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • 7.95% HDFC Bank Limited (21/09/2026) **

  • Tata Consultancy Services Limited

  • 8.45% Tata Capital Financial Services Limited (26/08/2022) **

  • 5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) **

  • Tech Mahindra Limited

  • 5.90% Bharti Hexacom Limited (30/04/2024) **

  • Tata Motors Limited

  • IndusInd Bank Limited

  • Shree Cement Limited

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

  • Bajaj Finserv Limited

  • 5.48% Cholamandalam Investment and Finance Company Limited (30/12/2022) **

  • 5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) **

  • 5.10% Bharti Telecom Limited (20/10/2022) **

  • GMR Infrastructure Limited

  • UltraTech Cement Limited

  • HCL Technologies Limited

  • Larsen & Toubro Infotech Limited

  • SBI Life Insurance Company Limited

  • Hindalco Industries Limited

  • 5.85% Tata Capital Financial Services Limited (04/10/2024) **

  • Mahindra & Mahindra Limited

  • Zee Entertainment Enterprises Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Voltas Limited

  • NTPC Limited

  • Lupin Limited

  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **

  • Coal India Limited

  • Dr. Reddys Laboratories Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Bharat Petroleum Corporation Limited

  • Steel Authority of India Limited

  • 6.88% REC Limited (20/03/2025) **

  • Vedanta Limited (21/01/2022) **

  • CESC Limited

  • Emami Limited

  • 7.10% Muthoot Finance Limited (20/06/2024)

  • 5.85% Bharti Telecom Limited (20/10/2023) **

  • Hero MotoCorp Limited

  • Punjab National Bank

  • Gland Pharma Limited

  • 8.56% REC Limited (29/11/2028) **

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • 8.55% L&T Finance Limited (29/11/2022) **

  • Sanofi India Limited

  • 6.90% REC Limited (30/06/2022) **

  • 5.58% Cholamandalam Investment and Finance Company Limited (20/09/2023) **

  • NMDC Limited

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

  • J.K. Lakshmi Cement Limited

  • Aditya Birla Fashion and Retail Limited

  • Cyient Limited

  • Marico Limited

  • HDFC Life Insurance Company Limited

  • CARE Ratings Limited

  • Bharat Forge Limited

  • Grasim Industries Limited

  • Ambuja Cements Limited

  • Exide Industries Limited

  • United Spirits Limited

  • Route Mobile Limited

  • Tata Communications Limited

  • 8.48% L&T Finance Limited (29/11/2022) **

  • 7.68% L&T Finance Limited (03/03/2023) **

  • IRB InvIT Fund

  • Vijaya Diagnostic Centre Limited

  • JSW Steel Limited

  • Canara Bank

  • CarTrade Tech Limited

  • City Union Bank Limited

  • Godrej Consumer Products Limited

  • DLF Limited

  • UPL Limited

  • IFGL Refractories Limited

  • FSN E-Commerce Ventures Limited

  • Cipla Limited

  • Akzo Nobel India Limited

  • MindTree Limited

  • 8.55% REC Limited (09/08/2028) **

  • 8.90% State Bank of India (02/11/2028) **

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

  • Indraprastha Gas Limited

  • Jagran Prakashan Limited

  • Avanti Feeds Limited

  • Mahanagar Gas Limited

  • Phoenix Mills Limited

  • BURGER KING INDIA LIMITED

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

  • Bharti Airtel Limited

  • GR Infraprojects Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Shyam Metalics & Energy Limited

  • Heritage Foods Limited

  • Glenmark Pharmaceuticals Limited

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

  • Cummins India Limited

  • ACC Limited

  • The Ramco Cements Limited

  • Sadbhav Engineering Limited

  • Vedanta Limited

  • Jindal Steel & Power Limited

  • Power Grid Corporation of India Limited

  • 8.00% Britannia Industries Limited (28/08/2022) **

  • Torrent Pharmaceuticals Limited

  • Cash and Bank

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

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Port

  • Finance - Housing

  • Finance - NBFC

  • Household & Personal Products

  • Insurance

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Finance - Investment

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Retailing

  • Ratings

  • Construction - Real Estate

  • Diversified

  • Forgings

  • Batteries

  • Breweries & Distilleries

  • Automobiles - Dealers & Distributors

  • Pesticides & Agrochemicals

  • Refractories

  • e-Commerce

  • Paints

  • Industrial Gases & Fuels

  • Printing And Publishing

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL C

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND AAA

  • MFU

  • Preference Shares

  • REITs & InvITs

  • Rights

  • Warrants

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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 ₹6,280.90 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 ₹-0.24(-0.3%)yesterday to ₹78.99.

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