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

Other Plans and Options
  • 0.34 %Nav, as on 15-10-2019

  • Previous Nav

  • Net Change on 15-10-2019

  • PersonalFN Rating

    Aditya Birla Sun Life Balanced Advantage Fund - Growth - Direct Plan 3 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 1.24 0.46 7.45 7.14 9.54 11.28
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.00 -0.64 11.83 13.01 9.30 13.04

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 7.45 7.14 9.54 1.06 2,688.49
HDFC Balance Advantage Fund -Direct Plan - Growth Option Dec 31, 2012 6.14 9.63 9.55 1.07 42,312.80
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 10.64 9.07 10.39 1.27 27,955.51

Fund Holdings as on 30-September-2019

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Margin (Future and Options)

  • ITC Limited

  • Small Industries Development Bank of India (03/04/2020) ** #

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

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

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF

  • Clearing Corporation of India Limited

  • NTPC Limited

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

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

  • Larsen & Toubro Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • Mahanagar Gas Limited

  • Coal India Limited

  • 7.828552% Bhopal Dhule Transmission Company Limited (04/04/2022) **

  • Dabur India Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Bajaj Finserv Limited

  • Sanofi India Limited

  • Emami 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) **

  • HDFC Life Insurance Company Limited

  • UltraTech Cement Limited

  • Hindalco Industries Limited

  • Colgate Palmolive (India) Limited

  • State Bank of India

  • Hero MotoCorp Limited

  • Bharat Electronics Limited

  • United Spirits Limited

  • Tata Consultancy Services Limited

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

  • Cholamandalam Investment and Finance Company Limited

  • Castrol India Limited

  • Shree Cement Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Dalmia Bharat Limited

  • IRB InvIT Fund

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

  • Oil & Natural Gas Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tech Mahindra Limited

  • NMDC Limited

  • Century Textiles & Industries Limited

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

  • DLF Limited

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

  • Mahindra & Mahindra Limited

  • Tata Power Company Limited

  • Exide Industries Limited

  • Alkem Laboratories Limited

  • Titan Company Limited

  • ACC Limited

  • Torrent Pharmaceuticals Limited

  • Berger Paints (I) Limited

  • Mahindra & Mahindra Financial Services Limited

  • Akzo Nobel India Limited

  • 8.83% REC Limited (21/01/2022) **

  • Wipro Limited

  • 8.55% REC Limited (09/08/2028) **

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

  • Adani Enterprises Limited

  • Tata Steel Limited

  • Sadbhav Engineering Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Cyient Limited

  • Orient Refractories Limited

  • SKF India Limited

  • Carborundum Universal Limited

  • IFGL Refractories Limited

  • Sun Pharmaceutical Industries Limited

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

  • Punjab National Bank

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

  • Aurobindo Pharma Limited

  • Cipla Limited

  • Avanti Feeds Limited

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

  • NCC Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Repco Home Finance Limited

  • The India Cements Limited

  • Yes Bank Limited

  • Bharat Forge Limited

  • Voltas Limited

  • Marico Limited

  • Dr. Reddy's Laboratories Limited

  • Motherson Sumi Systems Limited

  • Cash and Bank

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

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - Housing

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Engineering - Construction

  • Mining & Minerals

  • Finance - NBFC

  • Consumer Food

  • Insurance

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Finance - Investment

  • Bank - Public

  • Metal - Non Ferrous

  • Paints

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Lubricants

  • Oil Exploration

  • Diversified

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Batteries

  • Refractories

  • Diamond & Jewellery

  • Steel & Iron Products

  • Trading

  • Paper & Paper Products

  • Bearings

  • Abrasives

  • Forgings

  • Air Conditioners

  • Auto Ancillary

View More

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 ₹2,688.49 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 ₹0.19(0.34%)yesterday to ₹56.73.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Net Receivables / (Payables) 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 A1+

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • ICRA AAA (SO)

  • IND D

  • MFU

  • Preference Shares

  • REITs & InvITs

View More