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

Other Plans and Options
  • (-0.05%)Nav, as on 20-02-2020

  • Previous Nav

  • Net Change on 20-02-2020

  • PersonalFN Rating

  • 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 -0.70 1.58 12.89 7.42 8.95 11.53
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.82 1.32 16.41 14.19 8.49 13.16

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 12.89 7.42 8.95 1.07 2,735.67
HDFC Balance Advantage Fund -Direct Plan - Growth Option Dec 31, 2012 10.59 9.85 8.52 1.01 44,151.41
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 14.36 10.14 9.80 1.07 28,853.06
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 12.76 9.73 7.69 0.18 2,884.36
L&T Balanced Advantage Fund-Direct Plan-Growth Jan 01, 2013 Unrated 10.45 7.58 5.57 1.08 698.71

Fund Holdings as on 31-January-2020

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

  • Margin (Future and Options)

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Coal India Limited

  • NTPC Limited

  • Reliance Industries Limited

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

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • HCL Technologies Limited

  • 8.2534% LIC Housing Finance Limited (17/09/2021) **

  • Nestle India Limited

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

  • Mahanagar Gas Limited

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

  • State Bank of India

  • Tata Consultancy Services Limited

  • METROPOLIS HEALTHCARE LIMITED

  • HDFC Life Insurance Company Limited

  • Dabur India Limited

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

  • UltraTech Cement Limited

  • Bajaj Finserv Limited

  • Bharti Airtel Limited

  • Sanofi India Limited

  • Shree Cement Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • 8.56% REC Limited (29/11/2028) **

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

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

  • 8.75% LIC Housing Finance Limited (08/03/2021) **

  • 8.75% LIC Housing Finance Limited (12/02/2021) **

  • 8.50% State Bank of India (22/11/2029) **

  • Exide Industries Limited

  • Emami Limited

  • ADITYA BIRLA SUN LIFE BANKING ETF

  • Cholamandalam Investment and Finance Company Limited

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

  • 8.40% JSW ENERGY LTD (18/09/2020) **

  • United Spirits Limited

  • CARE Ratings Limited

  • Castrol India Limited

  • Hindustan Unilever Limited

  • Dalmia Bharat Limited

  • Colgate Palmolive (India) Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Jindal Steel & Power Limited

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

  • Mahindra & Mahindra Limited

  • Adani Enterprises Limited

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

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

  • IRB InvIT Fund

  • Alkem Laboratories Limited

  • Cipla Limited

  • Torrent Pharmaceuticals Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Power Company Limited

  • Akzo Nobel India Limited

  • ACC Limited

  • Tata Steel Limited

  • 8.83% REC Limited (21/01/2022) **

  • 8.55% REC Limited (09/08/2028) **

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

  • PVR Limited

  • Avanti Feeds Limited

  • Jagran Prakashan Limited

  • Indian Oil Corporation Limited

  • Orient Refractories Limited

  • Cyient Limited

  • IFGL Refractories Limited

  • Sadbhav Engineering Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Carborundum Universal Limited

  • RBL Bank Limited

  • SKF India Limited

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

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

  • Punjab National Bank

  • NCC Limited

  • City Union Bank Limited

  • Aurobindo Pharma Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Repco Home Finance Limited

  • The India Cements Limited

  • TVS Motor Company Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Bharat Forge Limited

  • Voltas Limited

  • NMDC Limited

  • Dr. Reddy's Laboratories Limited

  • Quess Corp Limited

  • Motherson Sumi Systems Limited

  • Nava Bharat Ventures Limited

  • Marico Limited

  • IndusInd Bank Limited

  • Titan Company Limited

  • Hindalco Industries Limited

  • Power Grid Corporation of India Limited

  • Kewal Kiran Clothing 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

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - Housing

  • Engineering - Construction

  • Power Generation/Distribution

  • Refineries

  • Mining & Minerals

  • Consumer Food

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Bank - Public

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Insurance

  • Finance - Investment

  • Telecommunication - Service Provider

  • Batteries

  • Breweries & Distilleries

  • Ratings

  • Lubricants

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Refractories

  • Trading

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Paints

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Printing And Publishing

  • Paper & Paper Products

  • Abrasives

  • Bearings

  • Automobile Two & Three Wheelers

  • Travel Services

  • Forgings

  • Air Conditioners

  • Auto Ancillary

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Textile

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About Aditya Birla Sun Life Balanced Advantage Fund

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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 ₹2,735.67 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 ₹-0.03(-0.05%)yesterday to ₹59.65.

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

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

  • CRISIL C

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • IND D

  • MFU

  • Preference Shares

  • REITs & InvITs

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