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

₹56.56 (-0.48%)Nav, as on 14-06-2019
Previous Nav
₹ 56.83
Net Change on 14-06-2019
₹-0.27
PersonalFN Rating

4 PersonalFN
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 2,802.98
Expense Ratio
0.88%
(As on Apr 30, 2019)

Fund Overview Growth | Direct Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
01-Jan-2013
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
51.80
52 Week Low Nav Date
28-Jun-2018
52 Week High Nav (₹)
57.19
52 Week High Nav Date
03-Jun-2019

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	3.62	3.98	7.20	10.56	9.48	9.20
CRISIL Hybrid 50+50 - Moderate Index	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	6.02	4.84	12.11	15.78	10.79	13.34

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 - Direct Plan - Growth Option	Apr 25, 2000	7.20	10.56	9.48	1.98	2,802.98
HDFC Balance Advantage Fund -Direct Plan - Growth Option	Sep 11, 2000	11.69	15.18	11.24	1.78	42,592.25
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	Dec 30, 2006	7.59	10.29	10.31	1.77	29,104.88
Reliance Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option	Nov 15, 2004	7.87	12.64	9.88	2.44	1,876.37

Fund Holdings as on 31-May-2019

Company % Assets
HDFC Bank Limited
7.78
Margin (Future and Options)
5.73
ITC Limited
4.68
Net Receivables / (Payables)
3.26
Housing Development Finance Corporation Limited
3.11
ICICI Bank Limited
2.87
Infosys Limited
2.32
Axis Bank Limited
2.22
7.6829% ONGC Petro Additions Limited (18/05/2020) ** #
2.13
Clearing Corporation of India Limited
2.09
Reliance Industries Limited
2.07
Larsen & Toubro Limited
2.00
Kotak Mahindra Bank Limited
1.92
NTPC Limited
1.84
HCL Technologies Limited
1.80
Indiabulls Housing Finance Limited (16/07/2019) ** #
1.77
Rent-A-Device Trust (28/03/2020) ** #
1.61
7.47% Power Finance Corporation Limited (16/09/2021) **
1.59
State Bank of India
1.56
Coal India Limited
1.41
7.63% PNB Housing Finance Limited (14/07/2020) **
1.40
Sanofi India Limited
1.33
IndusInd Bank Limited
1.30
Bharti Airtel Limited
1.27
Nestle India Limited
1.26
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
1.22
METROPOLIS HEALTHCARE LIMITED
1.12
Mahindra & Mahindra Financial Services Limited
1.04
Dabur India Limited
1.04
Adani Enterprises Limited
0.94
Hero MotoCorp Limited
0.94
8.15% National Bank For Agriculture and Rural Development (28/03/2029)
0.91
8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
0.91
8.56% REC Limited (29/11/2028) **
0.90
Grasim Industries Limited
0.89
Dalmia Bharat Limited
0.88
Tata Steel Limited
0.88
7.50% Tata Motors Limited (22/06/2022) **
0.86
NMDC Limited
0.85
Bharat Electronics Limited
0.79
Shree Cement Limited
0.77
Mahindra & Mahindra Limited
0.76
HDFC Life Insurance Company Limited
0.74
Castrol India Limited
0.74
10.98% Housing Development Finance Corporation Limited (18/06/2020)
0.73
Hindalco Industries Limited
0.72
Colgate Palmolive (India) Limited
0.72
DLF Limited
0.71
Titan Company Limited
0.66
Motherson Sumi Systems Limited
0.66
Bharat Forge Limited
0.63
IRB InvIT Fund
0.63
Century Textiles & Industries Limited
0.62
Tech Mahindra Limited
0.61
Mahanagar Gas Limited
0.59
Hindustan Unilever Limited
0.59
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2024) **
0.59
Bajaj Finance Limited
0.57
Tata Power Company Limited
0.55
SKF India Limited
0.54
Tata Consultancy Services Limited
0.54
Bharat Financial Inclusion Limited
0.54
6.98% National Bank For Agriculture and Rural Development (30/09/2020) **
0.53
Sadbhav Engineering Limited
0.53
8.49% Housing Development Finance Corporation Limited (27/04/2020) **
0.53
Cholamandalam Investment and Finance Company Limited
0.50
The India Cements Limited
0.47
Wipro Limited
0.46
ACC Limited
0.46
Dr. Reddy's Laboratories Limited
0.43
Carborundum Universal Limited
0.43
Cyient Limited
0.42
Tamil Nadu Newsprint & Papers Limited
0.40
8.24% National Bank For Agriculture and Rural Development (22/03/2029)
0.37
8.83% REC Limited (21/01/2022) **
0.36
8.55% REC Limited (09/08/2028) **
0.36
Akzo Nobel India Limited
0.35
Rainbow Devices Trust (28/06/2020) **
0.35
Voltas Limited
0.32
NCC Limited
0.31
The South Indian Bank Limited
0.31
Oil & Natural Gas Corporation Limited
0.31
IFGL Refractories Limited
0.29
Punjab National Bank
0.26
Orient Refractories Limited
0.25
Cipla Limited
0.24
Aurobindo Pharma Limited
0.23
Yes Bank Limited
0.22
Sun Pharmaceutical Industries Limited
0.22
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2024) **
0.20
LIC Housing Finance Limited (25/02/2022) (ZCB) **
0.19
Avanti Feeds Limited
0.18
7.46% Power Finance Corporation Limited (05/06/2020) **
0.18
Jagran Prakashan Limited
0.17
Power Grid Corporation of India Limited
0.16
Repco Home Finance Limited
0.15
Zee Entertainment Enterprises Limited (Preference Share)
0.12
Marico Limited
0.01
Hindustan Petroleum Corporation Limited
0.00
Cash and Bank
0.00
8.49% NTPC Limited (25/03/2025) **
0.00

Sector Holding%
Bank - Private
16.63
Miscellaneous
13.96
IT - Software
6.15
Cigarettes/Tobacco
4.68
Finance - Housing
3.27
Engineering - Construction
2.85
Finance - NBFC
2.65
Cement & Construction Materials
2.58
Power Generation/Distribution
2.54
Pharmaceuticals & Drugs
2.44
Household & Personal Products
2.35
Mining & Minerals
2.26
Refineries
2.07
Bank - Public
1.83
Diversified
1.51
Consumer Food
1.45
Telecommunication - Service Provider
1.27
Hospital & Healthcare Services
1.12
Automobile Two & Three Wheelers
0.94
Trading
0.94
Steel & Iron Products
0.88
Engineering - Industrial Equipments
0.79
Automobiles - Passenger Cars
0.76
Insurance
0.74
Lubricants
0.74
Metal - Non Ferrous
0.72
Construction - Real Estate
0.71
Diamond & Jewellery
0.66
Auto Ancillary
0.66
Forgings
0.63
Gas Transmission/Marketing
0.59
Bearings
0.54
Refractories
0.54
Abrasives
0.43
Paper & Paper Products
0.40
Paints
0.35
Air Conditioners
0.32
Oil Exploration
0.31
Printing And Publishing
0.17

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 ₹2,802.98 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(-0.48%)yesterday to ₹56.56.

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

The Aditya Birla Sun Life Balanced Advantage Fund is managed by Vineet Maloo and Mohit Sharma.

Fund House Contact

Address:

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Phone Number: 022-43568000

Email Address: connect@birlasunlife.com

Fax Number: 022-43568110/ 8111

Website: www.birlasunlife.com

Fund Manager

Vineet Maloo

Education:B.Com., C.A.
Experience:7 Years
Basic Details:Mr.Vineet Maloo has 7 years of experience. He has been providing analytical support to the Chief Financial Officer of Hindalco Industries Limited, prior to which he has worked with Aditya Birla Management Corporation Ltd.
Funds Managed:
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life International Equity Fund - Plan A
Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life Regular Savings Fund

Mohit Sharma

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

Holding Type Holding %
CARE AA
0.86
CARE AAA
1.40
Cash
5.35
CRISIL A1+
1.77
CRISIL AAA
8.78
Derivatives
5.73
Equity
70.45
ICRA AAA (SO)
4.09
IND D
0.79
Preference Shares
0.12
REITs & InvITs
0.63

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