Aditya Birla Sun Life Balanced Advantage Fund

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  • Net Change on 11-11-2019

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Fund Overview Dividend | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 Plan - Dividend Option 3.96 5.07 7.55 7.07 8.15 9.01
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.94 7.56 16.07 15.98 9.07 13.23

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 Plan - Dividend Option Apr 25, 2000 7.55 7.07 8.15 2.09 2,741.25
HDFC Balance Advantage Fund - Dividend Option Sep 11, 2000 5.81 10.53 8.23 1.67 44,109.84
ICICI Prudential Balanced Advantage Fund - Dividend Dec 30, 2006 10.84 9.30 8.76 1.70 28,286.55
ICICI Prudential Balanced Advantage Fund - Monthly Dividend Mar 26, 2013 11.00 9.30 8.76 1.70 28,286.55
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend Sep 22, 2014 11.90 9.79 9.04 1.70 28,286.55
Nippon India Balanced Advantage Fund-Dividend Plan Nov 15, 2004 7.87 9.47 7.29 2.13 2,494.75

Fund Holdings as on 31-October-2019

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

  • Margin (Future and Options)

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Reliance Industries Limited

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

  • Coal India Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • HCL Technologies Limited

  • ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF

  • NTPC Limited

  • Nestle India Limited

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

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

  • Mahanagar Gas Limited

  • HDFC Life Insurance Company Limited

  • METROPOLIS HEALTHCARE LIMITED

  • IndusInd Bank Limited

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

  • Dabur India Limited

  • UltraTech Cement Limited

  • Sanofi India Limited

  • Bajaj Finserv 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) **

  • State Bank of India

  • Bharat Electronics Limited

  • Bharti Airtel Limited

  • Colgate Palmolive (India) Limited

  • Tata Consultancy Services Limited

  • Castrol India Limited

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

  • ADITYA BIRLA SUN LIFE BANKING ETF

  • Hindustan Unilever Limited

  • NMDC Limited

  • United Spirits Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bajaj Finance Limited

  • ICICI Prudential Life Insurance Company Limited

  • DLF Limited

  • Oil & Natural Gas Corporation Limited

  • Dalmia Bharat Limited

  • Tech Mahindra Limited

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

  • Mahindra & Mahindra Limited

  • Shree Cement Limited

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

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

  • IRB InvIT Fund

  • Exide Industries Limited

  • Alkem Laboratories Limited

  • Tata Power Company Limited

  • Titan Company Limited

  • Adani Enterprises Limited

  • Net Receivables / (Payables)

  • Torrent Pharmaceuticals Limited

  • Mahindra & Mahindra Financial Services Limited

  • Akzo Nobel India Limited

  • ACC Limited

  • Wipro Limited

  • 8.83% REC Limited (21/01/2022) **

  • 8.55% REC Limited (09/08/2028) **

  • Tata Steel Limited

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

  • Hindalco Industries Limited

  • PVR Limited

  • Sadbhav Engineering Limited

  • IFGL Refractories Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Orient Refractories Limited

  • Carborundum Universal Limited

  • SKF India Limited

  • Sun Pharmaceutical Industries Limited

  • Cyient Limited

  • Avanti Feeds Limited

  • Punjab National Bank

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

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

  • Cipla Limited

  • NCC Limited

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

  • Aurobindo Pharma Limited

  • The India Cements Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Repco Home Finance Limited

  • Yes Bank Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • TVS Motor Company 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) **

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Household & Personal Products

  • Engineering - Construction

  • Finance - Housing

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Insurance

  • Consumer Food

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Bank - Public

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Lubricants

  • Breweries & Distilleries

  • Construction - Real Estate

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Refractories

  • Batteries

  • Diamond & Jewellery

  • Trading

  • Paints

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

  • Paper & Paper Products

  • Abrasives

  • Bearings

  • Travel Services

  • Automobile Two & Three Wheelers

  • Forgings

  • Air Conditioners

  • Auto Ancillary

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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 ₹2,741.25 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 ₹0.02(0.1%)yesterday to ₹20.25.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, HDFC Bank Limited 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

Most Recent Dividend

  • 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 AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • ICRA AAA (SO)

  • IND D

  • MFU

  • Preference Shares

  • REITs & InvITs

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