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

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  • Net Change on 21-01-2022

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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 2.19 -1.37 13.92 13.39 10.84 12.28
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.88 -2.94 20.18 18.60 18.27 13.81

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 13.92 13.39 10.84 0.57 6,568.76
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Dec 31, 2012 26.26 14.34 14.44 1.03 41,282.13
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 15.23 13.46 12.26 0.97 37,878.84
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 14.45 13.23 12.06 0.97 37,878.84
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW Sep 24, 2014 14.87 13.59 12.42 0.97 37,878.84
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 15.80 12.89 12.49 0.76 5,541.07

Fund Holdings as on 31-December-2021

  • Clearing Corporation of India Limited

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

  • Reliance Industries Limited

  • HDFC Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Margin (Future and Options)

  • Tata Steel Limited

  • Bajaj Finance Limited

  • ITC Limited

  • Adani Ports and Special Economic Zone Limited

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

  • Bharti Airtel Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • HCL Technologies Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

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

  • Tata Consultancy Services Limited

  • Tech Mahindra Limited

  • Larsen & Toubro Infotech Limited

  • 8.45% Tata Capital Financial Services Limited (26/08/2022) **

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

  • Tata Motors Limited

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

  • GMR Infrastructure Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • Shree Cement Limited

  • UltraTech Cement Limited

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

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

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

  • Bajaj Finserv Limited

  • SBI Life Insurance Company Limited

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

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

  • Bharat Petroleum Corporation Limited

  • Mahindra & Mahindra Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Steel Authority of India Limited

  • Zee Entertainment Enterprises Limited

  • Lupin Limited

  • Maruti Suzuki India Limited

  • Voltas Limited

  • Net Receivables / (Payables)

  • Coal India Limited

  • Dr. Reddys Laboratories Limited

  • NTPC Limited

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

  • Zee Entertainment Enterprises Limited (Preference Share)

  • NMDC Limited

  • Vedanta Limited (21/01/2022) **

  • 6.88% REC Limited (20/03/2025) **

  • CESC Limited

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

  • Emami Limited

  • Gland Pharma Limited

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

  • Hero MotoCorp Limited

  • Punjab National Bank

  • 8.56% REC Limited (29/11/2028) **

  • Hindustan Unilever Limited

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

  • Sanofi India Limited

  • 7.55% State Bank of India (14/12/2031)

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

  • Aditya Birla Fashion and Retail Limited

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

  • Cyient Limited

  • Marico Limited

  • J.K. Lakshmi Cement Limited

  • Bharat Forge Limited

  • CARE Ratings Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • Ambuja Cements Limited

  • Exide Industries Limited

  • Tata Communications Limited

  • United Spirits Limited

  • JSW Steel Limited

  • Route Mobile Limited

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

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

  • Vijaya Diagnostic Centre Limited

  • Canara Bank

  • UPL Limited

  • IRB InvIT Fund

  • Godrej Consumer Products Limited

  • DLF Limited

  • CarTrade Tech Limited

  • IFGL Refractories Limited

  • City Union Bank Limited

  • MindTree Limited

  • Akzo Nobel India Limited

  • Cipla Limited

  • Mold-Tek Packaging Limited

  • 8.55% REC Limited (09/08/2028) **

  • FSN E-Commerce Ventures Limited

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

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

  • Indraprastha Gas Limited

  • Piramal Enterprises Limited

  • Jagran Prakashan Limited

  • Avanti Feeds Limited

  • Data Patterns India Private Limited

  • National Aluminium Company Limited

  • Phoenix Mills Limited

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

  • Mahanagar Gas Limited

  • BURGER KING INDIA LIMITED

  • GR Infraprojects Limited

  • Oil & Natural Gas Corporation Limited

  • Bharti Airtel Limited

  • Shyam Metalics & Energy Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • CE Info Systems Limited

  • Heritage Foods Limited

  • Glenmark Pharmaceuticals Limited

  • Cummins India Limited

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

  • The Ramco Cements Limited

  • ACC Limited

  • Sadbhav Engineering Limited

  • Indian Oil Corporation Limited

  • Tega Industries Limited

  • Vedanta Limited

  • Jindal Steel & Power Limited

  • Medplus Health Services Limited

  • Power Grid Corporation of India Limited

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

  • Torrent Pharmaceuticals Limited

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

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Steel & Iron Products

  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Port

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Mining & Minerals

  • Insurance

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Finance - Investment

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Retailing

  • Construction - Real Estate

  • Forgings

  • Ratings

  • Diversified

  • Batteries

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Refractories

  • Automobiles - Dealers & Distributors

  • Paints

  • Plastic Products

  • e-Commerce

  • Industrial Gases & Fuels

  • Electronics - Components

  • Printing And Publishing

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

Most Recent Dividend

  • 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 D

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL C

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND AAA

  • MFU

  • Preference Shares

  • 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 01-Jan-2013 and currently has an AUM of ₹6,568.76 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 ₹-0.13(-0.51%)yesterday to ₹25.48.

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 Lovelish Solanki.

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