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

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  • Net Change on 21-08-2019

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    Aditya Birla Sun Life Balanced Advantage Fund - Growth - Direct Plan 4 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 -1.70 -2.20 0.68 6.45 8.13 8.90
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.10 -4.13 -1.92 11.06 8.47 12.94

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 Apr 25, 2000 0.68 6.45 8.13 2.09 2,697.37
HDFC Balance Advantage Fund -Direct Plan - Growth Option Sep 11, 2000 -1.23 8.94 8.99 1.90 41,471.54
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Dec 30, 2006 2.72 7.07 8.85 1.71 27,797.58
Reliance Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nov 15, 2004 1.37 8.25 8.52 2.15 2,194.53
L&T Balanced Advantage Fund-Direct Plan-Growth Feb 07, 2011 1.80 5.90 7.25 2.47 536.17

Fund Holdings as on 31-July-2019

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

  • Margin (Future and Options)

  • ITC Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

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

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited (29/11/2019) ** #

  • NTPC Limited

  • HCL Technologies Limited

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

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

  • IndusInd Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • 7.63% PNB Housing Finance Limited (14/07/2020) **

  • Nestle India Limited

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

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

  • Dabur India Limited

  • Coal India Limited

  • Sanofi India Limited

  • Emami Limited

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

  • METROPOLIS HEALTHCARE LIMITED

  • 8.56% REC Limited (29/11/2028) **

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

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • Tata Consultancy Services Limited

  • Adani Enterprises Limited

  • Tata Steel Limited

  • NMDC Limited

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

  • Bharat Electronics Limited

  • Shree Cement Limited

  • UltraTech Cement Limited

  • Dalmia Bharat Limited

  • Colgate Palmolive (India) Limited

  • Hero MotoCorp Limited

  • IRB InvIT Fund

  • Bharat Petroleum Corporation Limited

  • DLF Limited

  • Castrol India Limited

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

  • Hindalco Industries Limited

  • Hindustan Unilever Limited

  • Titan Company Limited

  • Mahanagar Gas Limited

  • Century Textiles & Industries Limited

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

  • Bajaj Finance Limited

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

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • Motherson Sumi Systems Limited

  • Tata Power Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Wipro Limited

  • ACC Limited

  • Bharat Forge Limited

  • Torrent Pharmaceuticals Limited

  • 8.15% National Bank For Agriculture and Rural Development (28/03/2029)

  • Mahindra & Mahindra Financial Services Limited

  • 8.83% REC Limited (21/01/2022) **

  • 8.55% REC Limited (09/08/2028) **

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

  • Akzo Nobel India Limited

  • Voltas Limited

  • Sadbhav Engineering Limited

  • Cyient Limited

  • The India Cements Limited

  • Carborundum Universal Limited

  • Oil & Natural Gas Corporation Limited

  • NCC Limited

  • Sun Pharmaceutical Industries Limited

  • Punjab National Bank

  • Cipla Limited

  • Tamil Nadu Newsprint & Papers Limited

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

  • SKF India Limited

  • Orient Refractories Limited

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

  • IFGL Refractories Limited

  • Aurobindo Pharma Limited

  • 7.46% Power Finance Corporation Limited (05/06/2020) **

  • Power Grid Corporation of India Limited

  • Avanti Feeds Limited

  • Yes Bank Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Repco Home Finance Limited

  • Marico Limited

  • Dr. Reddy's Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • Cash and Bank

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

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - Housing

  • Cement & Construction Materials

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Mining & Minerals

  • Bank - Public

  • Consumer Food

  • Finance - NBFC

  • Diversified

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Insurance

  • Trading

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Lubricants

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Forgings

  • Refractories

  • Paints

  • Air Conditioners

  • Abrasives

  • Oil Exploration

  • Paper & Paper Products

  • Bearings

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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 ₹2,697.37 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 ₹-0.26(-0.47%)yesterday to ₹54.79.

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
  • CARE AA+

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA (SO)

  • IND D

  • Preference Shares

  • REITs & InvITs

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