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

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  • Net Change on 20-10-2020

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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 1.51 4.74 6.18 5.32 9.61 10.85
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.40 8.55 4.34 9.03 9.57 12.75

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 Unrated 6.18 5.32 9.61 1.01 2,351.04
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 5.54 7.02 9.02 1.17 26,174.78
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 4.98 5.00 8.01 0.67 2,812.18
L&T Balanced Advantage Fund-Direct Plan-Growth Jan 01, 2013 11.41 8.27 6.97 1.14 764.38

Fund Holdings as on 30-September-2020

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Margin (Future and Options)

  • Housing Development Finance Corporation Limited

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

  • Kotak Mahindra Bank Limited

  • 6.88% REC Limited (20/03/2025) **

  • Tata Consultancy Services Limited

  • NTPC Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • Tech Mahindra Limited

  • Hindustan Unilever Limited

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

  • HCL Technologies Limited

  • Coal India Limited

  • Exide Industries Limited

  • Sanofi India Limited

  • ACC Limited

  • Cipla Limited

  • Power Grid Corporation of India Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Axis Bank Limited

  • Godrej Consumer Products Limited

  • Emami Limited

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

  • 6.90% REC Limited (30/06/2022)

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

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

  • Hindalco Industries Limited

  • Bajaj Finserv Limited

  • MindTree Limited

  • Tata Steel Limited

  • Cyient Limited

  • Hero MotoCorp Limited

  • Marico Limited

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

  • Dr. Reddy's Laboratories Limited

  • ICICI Prudential Life Insurance Company Limited

  • Torrent Pharmaceuticals Limited

  • Larsen & Toubro Infotech Limited

  • UPL Limited

  • Dabur India Limited

  • IndusInd Bank Limited

  • ADITYA BIRLA SUN LIFE BANKING ETF

  • Eicher Motors Limited

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

  • Akzo Nobel India Limited

  • UltraTech Cement Limited

  • CARE Ratings Limited

  • 8.55% REC Limited (09/08/2028) **

  • United Spirits Limited

  • Mahanagar Gas Limited

  • Avanti Feeds Limited

  • IRB InvIT Fund

  • Dalmia Bharat Limited

  • Castrol India Limited

  • J.K. Lakshmi Cement Limited

  • IFGL Refractories Limited

  • Indraprastha Gas Limited

  • Alkem Laboratories Limited

  • Orient Refractories Limited

  • Route Mobile Limited

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

  • Reliance Industries Limited

  • Jagran Prakashan Limited

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

  • Computer Age Management Services Limited

  • Phoenix Mills Limited

  • NMDC Limited

  • Sadbhav Engineering Limited

  • City Union Bank Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • HDFC Life Insurance Company Limited

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

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - Housing

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Batteries

  • Consumer Food

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Finance - Investment

  • Steel & Iron Products

  • Insurance

  • Pesticides & Agrochemicals

  • Refractories

  • Paints

  • Ratings

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Lubricants

  • Industrial Gases & Fuels

  • Printing And Publishing

  • BPO/ITeS

  • Construction - Real Estate

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Fund Manager

  • 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 ₹2,351.04 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 ₹0.12(0.2%)yesterday to ₹61.16.

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 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