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

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  • Net Change on 20-04-2021

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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 (₹)

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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 -0.27 0.30 34.12 9.93 12.01 12.03
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.32 -4.04 52.36 12.81 14.43 13.24

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 34.12 9.93 12.01 0.81 3,180.98
HDFC Balance Advantage Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 42.47 8.16 12.94 1.06 39,783.71
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 34.97 9.95 11.79 1.00 30,280.66
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 31.75 9.45 12.37 0.33 3,250.73
L&T Balanced Advantage Fund-Direct Plan-Growth Jan 01, 2013 22.89 8.86 9.50 0.81 1,581.84

Fund Holdings as on 31-March-2021

  • Clearing Corporation of India Limited

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

  • Infosys Limited

  • HDFC Bank Limited

  • Tata Steel Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • ITC Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

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

  • 6.88% REC Limited (20/03/2025) **

  • 7.03% LIC Housing Finance Limited (28/12/2021) **

  • 6.99% Housing Development Finance Corporation Limited (25/11/2021) **

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • 8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) **

  • Margin (Future and Options)

  • Bajaj Finance Limited

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

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Bharat Petroleum Corporation Limited

  • Larsen & Toubro Limited

  • HCL Technologies Limited

  • GMR Infrastructure Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • Tech Mahindra Limited

  • Emami Limited

  • METROPOLIS HEALTHCARE LIMITED

  • 8.56% REC Limited (29/11/2028) **

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Gland Pharma Limited

  • Hindalco Industries Limited

  • Computer Age Management Services Limited

  • 6.90% REC Limited (30/06/2022) **

  • Sanofi India Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Infotech Limited

  • IndusInd Bank Limited

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

  • Godrej Consumer Products Limited

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

  • TVS Motor Company Limited

  • Exide Industries Limited

  • Lupin Limited

  • Coal India Limited

  • Maruti Suzuki India Limited

  • Dr. Reddys Laboratories Limited

  • Aditya Birla Fashion and Retail Limited

  • J.K. Lakshmi Cement Limited

  • City Union Bank Limited

  • Shree Cement Limited

  • Easy Trip Planners Limited

  • IRB InvIT Fund

  • Cyient Limited

  • MindTree Limited

  • IFGL Refractories Limited

  • Tata Communications Limited

  • CARE Ratings Limited

  • Akzo Nobel India Limited

  • United Spirits Limited

  • 8.55% REC Limited (09/08/2028) **

  • Route Mobile Limited

  • Indraprastha Gas Limited

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

  • Bank of Baroda

  • Mahanagar Gas Limited

  • Avanti Feeds Limited

  • Jagran Prakashan Limited

  • Castrol India Limited

  • Marico Limited

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

  • Mazagon Dock Shipbuilders Limited

  • BURGER KING INDIA LIMITED

  • Phoenix Mills Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Power Grid Corporation of India Limited

  • Honeywell Automation India Limited

  • Sadbhav Engineering Limited

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

  • REC Limited

  • The Ramco Cements Limited

  • Cipla Limited

  • ACC Limited

  • UPL Limited

  • MTAR Technologies Limited

  • Reliance Industries 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

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Finance - Housing

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Bank - Public

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Refineries

  • Finance - Investment

  • Insurance

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Batteries

  • Mining & Minerals

  • Retailing

  • Consumer Food

  • Travel Services

  • Refractories

  • Paints

  • Ratings

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Printing And Publishing

  • Lubricants

  • Hotel, Resort & Restaurants

  • Ship Building

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Engineering

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Fund Manager

  • CARE D

  • Cash

  • CRISIL AAA

  • CRISIL C

  • Equity

  • 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 ₹3,180.98 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 ₹-0.06(-0.09%)yesterday to ₹70.29.

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