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

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  • Net Change on 07-12-2022

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  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 1.41 3.33 7.22 13.05 9.65 11.82
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.04 5.93 9.72 16.88 14.96 13.61

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 - IDCW Jan 01, 2013 Unrated 7.22 13.05 9.65 0.59 6,859.90
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.97 13.07 10.16 0.49 6,851.02

Fund Holdings as on 30-November-2022

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

  • Government of India (15/06/2025)

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

  • ITC Limited

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

  • Adani Ports and Special Economic Zone Limited

  • Clearing Corporation of India Limited

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

  • 8.40% Bharti Telecom Limited (21/11/2025) (FRN) **

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

  • Kotak Mahindra Bank Limited

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

  • Larsen & Toubro Limited

  • Larsen & Toubro Infotech Limited

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

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

  • HCL Technologies Limited

  • HDFC Life Insurance Company Limited

  • 7.50% Muthoot Finance Limited (16/10/2023) **

  • HDFC Bank Limited (17/07/2023) ** #

  • Bajaj Finance Limited

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

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • 7.90% Bajaj Finance Limited (17/11/2025) **

  • NTPC Limited

  • United Spirits Limited

  • Hindustan Unilever Limited

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

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

  • SBI Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

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

  • Coal India Limited

  • Ambuja Cements Limited

  • Bajaj Finserv Limited

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

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

  • IndusInd Bank Limited

  • Bharat Petroleum Corporation Limited

  • GMR Infrastructure Limited

  • Mahindra & Mahindra Limited

  • DLF Limited

  • Britannia Industries Limited

  • UltraTech Cement Limited

  • Indraprastha Gas Limited

  • Tata Motors Limited

  • Tech Mahindra Limited

  • Godrej Consumer Products Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • SRF Limited

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

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

  • HDFC ASSET MANAGEMENT COMPANY Limited

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

  • ACC Limited

  • Hero MotoCorp Limited

  • Aditya Birla Fashion and Retail Limited

  • 6.88% REC Limited (20/03/2025) **

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

  • Siemens Limited

  • Hindalco Industries Limited

  • Emami Limited

  • Dabur India Limited

  • Coforge Limited

  • Crompton Greaves Consumer Electricals Limited

  • Gland Pharma Limited

  • 8.56% REC Limited (29/11/2028) **

  • CESC Limited

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

  • Bharat Forge Limited

  • Adani Enterprises Limited

  • Dr. Reddys Laboratories Limited

  • Grasim Industries Limited

  • J.K. Lakshmi Cement Limited

  • InterGlobe Aviation Limited

  • Apollo Hospitals Enterprise Limited

  • Margin (Future and Options)

  • Voltas Limited

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

  • Vijaya Diagnostic Centre Limited

  • JSW Steel Limited

  • Sanofi India Limited

  • Cyient Limited

  • IRB InvIT Fund

  • Sona BLW Precision Forgings Limited

  • PB Fintech Limited

  • Tata Steel Limited

  • Tata Communications Limited

  • METROPOLIS HEALTHCARE LIMITED

  • POLYCAB INDIA Limited

  • Zee Entertainment Enterprises Limited

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

  • Gujarat Gas Limited

  • Whirlpool of India Limited

  • NMDC Limited

  • ICICI Prudential Life Insurance Company Limited

  • Marico Limited

  • The Ramco Cements Limited

  • Akzo Nobel India Limited

  • Mold-Tek Packaging Limited

  • CARE Ratings Limited

  • IFGL Refractories Limited

  • FSN E-Commerce Ventures Limited

  • Bajaj Auto Limited

  • Canara Bank

  • 8.55% REC Limited (09/08/2028) **

  • Fortis Healthcare Limited

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

  • Jagran Prakashan Limited

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

  • Lupin Limited

  • CarTrade Tech Limited

  • NMDC Steel Ltd

  • Life Insurance Corp of India

  • City Union Bank Limited

  • Vedant Fashions Private Limited

  • Mahanagar Gas Limited

  • Indiabulls Housing Finance Limited

  • Avanti Feeds Limited

  • Mahindra & Mahindra Financial Services Limited

  • Restaurant Brands Asia Limited

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

  • Fusion Micro Finance Ltd

  • AETHER INDUSTRIES LTD

  • Shyam Metalics & Energy Limited

  • Campus Activewear Limited

  • GR Infraprojects Limited

  • Heritage Foods Limited

  • CE Info Systems Limited

  • Glenmark Pharmaceuticals Limited

  • Asian Paints Limited

  • Bikaji Foods International Ltd

  • Dreamfolks Services Ltd

  • United Breweries Limited

  • Sadbhav Engineering Limited

  • Nestle India Limited

  • 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

  • Finance - Housing

  • Cement & Construction Materials

  • Insurance

  • Household & Personal Products

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Port

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Consumer Food

  • Mining & Minerals

  • Breweries & Distilleries

  • Diversified

  • Finance - Investment

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Retailing

  • Metal - Non Ferrous

  • e-Commerce

  • Electric Equipment

  • Forgings

  • Trading

  • Airlines

  • Gas Transmission/Marketing

  • Air Conditioners

  • Auto Ancillary

  • Cable

  • TV Broadcasting & Software Production

  • Paints

  • Plastic Products

  • Ratings

  • Refractories

  • Printing And Publishing

  • Unspecified

  • Automobiles - Dealers & Distributors

  • Textile

  • Hotel, Resort & Restaurants

  • Chemicals

  • 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

  • CARE A1+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND AAA

  • MFU

  • REITs & InvITs

  • Rights

  • Sovereign

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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 ₹6,859.90 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 ₹-0.04(-0.16%)yesterday to ₹25.62.

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