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

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  • Net Change on 17-08-2022

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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 5.42 6.92 3.60 12.29 7.86 9.28
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 12.32 11.74 9.36 18.59 14.97 13.62

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 3.60 12.29 7.86 1.81 6,861.04
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 16.63 16.77 11.66 1.73 46,130.44
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 9.36 13.40 9.92 1.60 41,741.89
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 8.48 13.30 9.70 1.60 41,741.89
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW Sep 22, 2014 8.96 13.59 10.12 1.60 41,741.89
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option Nov 15, 2004 5.55 11.74 8.29 1.85 6,417.11

Fund Holdings as on 31-July-2022

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

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Margin (Future and Options)

  • Infosys Limited

  • ITC Limited

  • State Bank of India

  • Adani Ports and Special Economic Zone Limited

  • Housing Development Finance Corporation Limited

  • Clearing Corporation of India Limited

  • Panatone Finvest Limited (30/08/2022) **

  • Net Receivables / (Payables)

  • Bajaj Finance Limited

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

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

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

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

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

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Limited

  • Tata Steel Limited

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

  • HCL Technologies Limited

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

  • Bajaj Finserv Limited

  • Bharti Airtel Limited

  • Hero MotoCorp Limited

  • Tata Motors Limited

  • NTPC Limited

  • Hindalco Industries Limited

  • Mahindra & Mahindra Limited

  • Ambuja Cements Limited

  • Bharat Petroleum Corporation Limited

  • SBI Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

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

  • 5.10% Bharti Telecom Limited (20/10/2022) **

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

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

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

  • Larsen & Toubro Infotech Limited

  • Coal India Limited

  • Tech Mahindra Limited

  • GMR Infrastructure Limited

  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023)

  • United Spirits Limited

  • DLF Limited

  • IndusInd Bank Limited

  • Vedanta Limited

  • UltraTech Cement Limited

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

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

  • Zee Entertainment Enterprises Limited

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

  • HDFC Life Insurance Company Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • 6.88% REC Limited (20/03/2025) **

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

  • 5.85% Bharti Telecom Limited (20/10/2023) **

  • ACC Limited

  • Dr. Reddys Laboratories Limited

  • Coforge Limited

  • CESC Limited

  • Shree Cement Limited

  • 8.56% REC Limited (29/11/2028) **

  • Godrej Consumer Products Limited

  • Voltas Limited

  • Aditya Birla Fashion and Retail Limited

  • Emami Limited

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

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

  • SRF Limited

  • Britannia Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Forge Limited

  • Grasim Industries Limited

  • Sanofi India Limited

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

  • Cyient Limited

  • Exide Industries Limited

  • Vijaya Diagnostic Centre Limited

  • Whirlpool of India Limited

  • Bharti Airtel Limited

  • METROPOLIS HEALTHCARE LIMITED

  • NMDC Limited

  • Adani Enterprises Limited

  • Dabur India Limited

  • J.K. Lakshmi Cement Limited

  • JSW Steel Limited

  • IRB InvIT Fund

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

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

  • Marico Limited

  • Gujarat Gas Limited

  • Tata Communications Limited

  • IFGL Refractories Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bajaj Auto Limited

  • CARE Ratings Limited

  • CarTrade Tech Limited

  • Mold-Tek Packaging Limited

  • Akzo Nobel India Limited

  • Gland Pharma Limited

  • 8.55% REC Limited (09/08/2028) **

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

  • Fortis Healthcare Limited

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

  • MindTree Limited

  • Life Insurance Corp of India

  • Data Patterns India Private Limited

  • Canara Bank

  • Lupin Limited

  • Jagran Prakashan Limited

  • FSN E-Commerce Ventures Limited

  • Indraprastha Gas Limited

  • Avanti Feeds Limited

  • City Union Bank Limited

  • Mahanagar Gas Limited

  • Piramal Enterprises Limited

  • Vedant Fashions Private Limited

  • Restaurant Brands Asia Limited

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

  • The Ramco Cements Limited

  • Shyam Metalics & Energy Limited

  • AETHER INDUSTRIES LTD

  • Nestle India Limited

  • GR Infraprojects Limited

  • Campus Activewear Limited

  • Apollo Hospitals Enterprise Limited

  • CE Info Systems Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Tata Power Company Limited

  • Heritage Foods Limited

  • Glenmark Pharmaceuticals Limited

  • Asian Paints Limited

  • Bharat Heavy Electricals Limited

  • The Federal Bank Limited

  • United Breweries Limited

  • Sadbhav Engineering Limited

  • 8.00% Britannia Industries Limited (28/08/2022) **

  • Bank of Baroda

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

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Bank - Public

  • Cement & Construction Materials

  • Household & Personal Products

  • Port

  • Finance - Housing

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Insurance

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Diversified

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Retailing

  • Oil Exploration

  • Forgings

  • Gas Transmission/Marketing

  • Batteries

  • Trading

  • Paints

  • Ratings

  • Refractories

  • Plastic Products

  • Automobiles - Dealers & Distributors

  • Electronics - Components

  • e-Commerce

  • Printing And Publishing

  • Industrial Gases & Fuels

  • Textile

  • Hotel, Resort & Restaurants

  • Chemicals

  • Footwear

  • Engineering - Industrial Equipments

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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

  • 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

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • 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 ₹6,861.04 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 ₹0.09(0.39%)yesterday to ₹23.01.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan, 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