Aditya Birla Sun Life Balanced Advantage Fund - IDCW - Regular Plan

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  • Net Change on 02-12-2022

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Fund Overview IDCW | Regular 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 -REGULAR - IDCW 2.07 3.97 5.84 11.62 8.55 9.33
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

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 -REGULAR - IDCW Apr 25, 2000 Unrated 5.84 11.62 8.55 1.81 6,843.43
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 19.27 17.61 11.68 1.80 49,708.91
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 8.68 12.15 9.77 1.57 44,001.85
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 8.70 11.75 9.57 1.57 44,001.85
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option Nov 15, 2004 7.22 11.31 8.83 1.78 6,680.76
IDFC Balanced Advantage Fund Regular Plan IDCW Oct 10, 2014 Unrated 0.28 9.35 7.58 1.93 2,978.72

Fund Holdings as on 31-October-2022

  • Reliance Industries Limited

  • Reverse Repo

  • HDFC Bank Limited

  • ICICI Bank Limited

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

  • Infosys Limited

  • State Bank of India

  • Adani Ports and Special Economic Zone Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • ITC Limited

  • Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth

  • Clearing Corporation of India Limited

  • 5.85% ICICI Home Finance Company Limited (01/03/2024) **

  • SBICAP Securities Limited (28/12/2022) **

  • HDFC Bank Limited (17/07/2023) #

  • Small Industries Development Bank of India (12/09/2023) ** #

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • 7.95% HDFC Bank Limited (21/09/2026) **

  • 6.192225% Bharti Telecom Limited (20/10/2023) **

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • HDFC Life Insurance Company Limited

  • 5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) **

  • Bharti Airtel Limited

  • NTPC Limited

  • 5.90% Bharti Hexacom Limited (30/04/2024) **

  • United Spirits Limited

  • Hindustan Unilever Limited

  • 5.42% HDB Financial Services Limited (17/01/2024) **

  • SBI Life Insurance Company Limited

  • Hero MotoCorp Limited

  • Coal India Limited

  • Bajaj Finserv Limited

  • 5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) **

  • 5.48% Cholamandalam Investment and Finance Company Limited (30/12/2022) **

  • Bharat Petroleum Corporation Limited

  • 5.74% Kotak Mahindra Prime Limited (22/10/2024) **

  • 5.40% Kotak Mahindra Prime Limited (20/09/2024) **

  • Larsen & Toubro Infotech Limited

  • Ambuja Cements Limited

  • IndusInd Bank Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • DLF Limited

  • Hindalco Industries Limited

  • GMR Infrastructure Limited

  • Britannia Industries Limited

  • Tech Mahindra Limited

  • Tata Motors Limited

  • 6.93% Manappuram Finance Limited (28/01/2024) **

  • 6.93% Manappuram Finance Limited (28/02/2024) **

  • Aditya Birla Fashion and Retail Limited

  • Bharti Airtel Limited

  • Godrej Consumer Products Limited

  • Tata Consultancy Services Limited

  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • ACC Limited

  • 6.88% REC Limited (20/03/2025) **

  • 7.10% Muthoot Finance Limited (20/06/2024) **

  • Emami Limited

  • CESC Limited

  • Crompton Greaves Consumer Electricals Limited

  • NMDC Limited

  • 8.56% REC Limited (29/11/2028) **

  • Dabur India Limited

  • Coforge Limited

  • Tata Steel Limited

  • 8.55% L&T Finance Limited (29/11/2022) **

  • SRF Limited

  • 5.58% Cholamandalam Investment and Finance Company Limited (20/09/2023) **

  • Bharat Forge Limited

  • Dr. Reddys Laboratories Limited

  • Voltas Limited

  • Oil & Natural Gas Corporation Limited

  • Grasim Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Adani Enterprises Limited

  • Apollo Hospitals Enterprise Limited

  • J.K. Lakshmi Cement Limited

  • 5.85% Tata Capital Financial Services Limited (04/10/2024) **

  • METROPOLIS HEALTHCARE LIMITED

  • Sanofi India Limited

  • Sona BLW Precision Forgings Limited

  • Siemens Limited

  • JSW Steel Limited

  • Vijaya Diagnostic Centre Limited

  • Margin (Future and Options)

  • IRB InvIT Fund

  • Cyient Limited

  • Gujarat Gas Limited

  • Tata Communications Limited

  • Zee Entertainment Enterprises Limited

  • Whirlpool of India Limited

  • 8.48% L&T Finance Limited (29/11/2022) **

  • 7.68% L&T Finance Limited (03/03/2023) **

  • The Ramco Cements Limited

  • Marico Limited

  • Mold-Tek Packaging Limited

  • Akzo Nobel India Limited

  • Bajaj Auto Limited

  • CARE Ratings Limited

  • IFGL Refractories Limited

  • 8.55% REC Limited (09/08/2028) **

  • Canara Bank

  • 5.70% Small Industries Development Bank of India (28/03/2025) **

  • Data Patterns India Private Limited

  • Fortis Healthcare Limited

  • 8.90% State Bank of India (02/11/2028) **

  • MindTree Limited

  • CarTrade Tech Limited

  • Jagran Prakashan Limited

  • Gland Pharma Limited

  • Indraprastha Gas Limited

  • Lupin Limited

  • Shree Cement Limited

  • Vedant Fashions Private Limited

  • Life Insurance Corp of India

  • City Union Bank Limited

  • NMDC Steel Ltd

  • Mahanagar Gas Limited

  • Avanti Feeds Limited

  • FSN E-Commerce Ventures Limited

  • Indiabulls Housing Finance Limited

  • Restaurant Brands Asia Limited

  • Mahindra & Mahindra Financial Services Limited

  • 7.15% Tata Motors Finance Limited (25/06/2024) **

  • AETHER INDUSTRIES LTD

  • Campus Activewear Limited

  • Shyam Metalics & Energy Limited

  • GR Infraprojects Limited

  • CE Info Systems Limited

  • Heritage Foods Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Glenmark Pharmaceuticals Limited

  • The Federal Bank Limited

  • Asian Paints Limited

  • Dreamfolks Services Ltd

  • United Breweries Limited

  • Sadbhav Engineering Limited

  • Electronics Mart India Ltd

  • Nestle India Limited

  • Bank of Baroda

  • Vedanta Limited

  • Cash and Bank

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

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Bank - Public

  • Cement & Construction Materials

  • Finance - Housing

  • Port

  • Household & Personal Products

  • Engineering - Construction

  • Insurance

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Consumer Food

  • Finance - Investment

  • Diversified

  • Steel & Iron Products

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Retailing

  • Finance - Asset Management

  • Forgings

  • Air Conditioners

  • Oil Exploration

  • Gas Transmission/Marketing

  • Trading

  • Auto Ancillary

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Paints

  • Plastic Products

  • Refractories

  • Ratings

  • Electronics - Components

  • Automobiles - Dealers & Distributors

  • Printing And Publishing

  • Textile

  • Industrial Gases & Fuels

  • Unspecified

  • e-Commerce

  • Chemicals

  • Hotel, Resort & Restaurants

  • Footwear

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Fund Manager

  • Education:CA and CFA
  • Experience:15
  • Basic Details:He has over 15 years of experience in Equity Research and Portfolio Management. He joined Aditya Birla Sun Life AMC Limited in March 2013 as a Portfolio Manager. Prior to joining ABSLAMC, he worked as a Research Analyst and Assistant Portfolio Manager with Nippon Life India Asset Management Limited.
  • Funds Managed:
  • Aditya Birla Sun Life Balanced Advantage Fund
  • Aditya Birla Sun Life Small Cap Fund

Most Recent Dividend

  • 28/11/2022

  • 27/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 26/07/2021

  • 28/06/2021

  • 26/05/2021

  • 26/04/2021

  • 26/03/2021

  • 26/02/2021

  • 27/01/2021

  • 28/12/2020

  • 26/11/2020

  • 26/10/2020

  • 28/09/2020

  • 26/08/2020

  • 27/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 27/03/2020

  • 26/02/2020

  • 27/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 25/09/2019

  • 26/08/2019

  • 26/07/2019

  • 26/06/2019

  • 27/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 27/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 27/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 27/11/2017

  • 24/10/2017

  • 26/09/2017

  • 28/08/2017

  • 26/07/2017

  • 27/06/2017

  • 26/05/2017

  • 26/04/2017

  • 27/03/2017

  • 27/02/2017

  • 27/01/2017

  • 25/03/2013

  • 27/12/2005

  • CARE A1+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND AAA

  • MFU

  • 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 25-Apr-2000 and currently has an AUM of ₹6,843.43 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 ₹-0.01(-0.04%)yesterday to ₹23.32.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Aditya Birla Sun Life Balanced Advantage Fund is managed by Lovelish Solanki 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