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

Other Plans and Options
  • (-0.12%)Nav, as on 18-09-2024

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  • Net Change on 18-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 Plan - Growth Option 2.67 5.84 22.75 11.98 14.64 10.03
BSE SENSEX - TRI 3.16 7.72 24.24 13.43 19.20 13.94
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

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 - Growth Option Apr 25, 2000 22.75 11.98 14.64 1.79 7,560.12
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 32.90 23.02 22.02 1.35 95,391.46
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 21.93 13.60 15.05 1.46 61,103.40
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 21.69 11.73 13.87 1.65 16,988.47
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 20.01 12.10 14.81 1.68 10,207.51
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 24.61 12.72 14.37 1.74 8,802.55

Fund Holdings as on 31-August-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Clearing Corporation of India Limited

  • Government of India (24/07/2037)

  • Larsen & Toubro Limited

  • ITC Limited

  • NTPC Limited

  • 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **

  • Adani Ports and Special Economic Zone Limited

  • Government of India (06/02/2033)

  • State Bank of India

  • 7.68% Small Industries Development Bank of India (10/08/2027) **

  • NEXUS SELECT TRUST

  • 9.299457% Bharti Telecom Limited (21/11/2025) (FRN) **

  • 91 DAYS T-BILL 24OCT24

  • 91 DAYS T-BILL 07NOV24

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • 6.70% Tata Capital Limited (28/03/2025) **

  • Bharti Airtel Limited

  • Government of India (14/08/2033)

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Coal India Limited

  • India Grid Trust

  • Ajanta Pharmaceuticals Limited

  • Hindalco Industries Limited

  • 8.60% Bharti Telecom Limited (12/12/2025) **

  • 7.82% Bajaj Finance Limited (31/01/2034) **

  • SBI Life Insurance Company Limited

  • Whirlpool of India Limited

  • LTIMindtree Limited

  • 5.83% State Bank of India (26/10/2030) **

  • DLF Limited

  • Zomato Limited

  • Tata Consultancy Services Limited

  • United Spirits Limited

  • InterGlobe Aviation Limited

  • 7.80% Bajaj Housing Finance Limited (09/02/2034) **

  • Ambuja Cements Limited

  • Net Receivables / (Payables)

  • Kotak Mahindra Bank Limited

  • Tata Motors Limited

  • Oil & Natural Gas Corporation Limited

  • 8.60% Muthoot Finance Limited (25/08/2025) **

  • 9.30% Bharti Telecom Limited (12/12/2025) (FRN) **

  • Siemens Limited

  • Hindustan Unilever Limited

  • Godrej Consumer Products Limited

  • Bajaj Finserv Limited

  • MphasiS Limited

  • Hero MotoCorp Limited

  • IndusInd Bank Limited

  • Tube Investments of India Limited

  • Dabur India Limited

  • 7.44% Small Industries Development Bank of India (04/09/2026)

  • Shriram Finance Ltd

  • Maruti Suzuki India Limited

  • Sona BLW Precision Forgings Limited

  • SRF Limited

  • Vijaya Diagnostic Centre Limited

  • Havells India Limited

  • UltraTech Cement Limited

  • Apollo Hospitals Enterprise Limited

  • NMDC Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Voltas Limited

  • Aditya Birla Fashion and Retail Limited

  • Bharat Forge Limited

  • Gillette India Limited

  • GMR Infrastructure Limited

  • HCL Technologies Limited

  • ICICI Lombard General Insurance Company Limited

  • Samvardhana Motherson International Limited

  • Coforge Limited

  • Jubilant Foodworks Limited

  • 8.536612% REC Limited (29/11/2028) **

  • FSN E-Commerce Ventures Limited

  • Cipla Limited

  • National Aluminium Company Limited

  • EMBASSY OFFICE PARKS REIT

  • Adani Enterprises Limited

  • 7.25% Small Industries Development Bank of India (31/07/2025) **

  • BHARAT HIGHWAYS INVIT

  • Avenue Supermarts Limited

  • Tata Steel Limited

  • Bank of Baroda

  • Indus Towers Limited

  • Crompton Greaves Consumer Electricals Limited

  • KPIT Technologies Limited

  • Hindustan Aeronautics Limited

  • ACC Limited

  • Bharti Hexacom Limited

  • Vedanta Limited

  • The Federal Bank Limited

  • 7.79% Small Industries Development Bank of India (19/04/2027) **

  • LIC Housing Finance Limited

  • Sumitomo Chemical India Limited

  • Emami Limited

  • Bharat Heavy Electricals Limited

  • Jio Financial Services Limited

  • Fortis Healthcare Limited

  • Aurobindo Pharma Limited

  • Akums Drugs & Pharmaceuticals Ltd

  • IRB InvIT Fund

  • GE T&D India Limited

  • IFGL Refractories Limited

  • 7.70% Power Finance Corporation Limited (15/09/2026) **

  • Berger Paints (I) Limited

  • Sanofi India Limited

  • SANOFI CONSUMER HEALTHCARE

  • Oil India Limited

  • Bharat Petroleum Corporation Limited

  • IDFC Limited

  • Jindal Steel & Power Limited

  • PNB Housing Finance Limited

  • Bharat Electronics Limited

  • Gland Pharma Limited

  • Bank of India

  • AU Small Finance Bank Limited

  • 8.55% REC Limited (09/08/2028) **

  • APL Apollo Tubes Limited

  • 7.924% Kotak Mahindra Prime Limited (20/02/2026) **

  • Divi's Laboratories Limited

  • NLC India Limited

  • Steel Authority of India Limited

  • Vodafone Idea Limited

  • Container Corporation of India Limited

  • Supreme Industries Limited

  • Margin (Future and Options)

  • Dr. Reddys Laboratories Limited

  • Manappuram Finance Limited

  • Canara Bank

  • 7.86% HDFC Bank Limited (02/12/2032) **

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

  • Oberoi Realty Limited

  • Indian Oil Corporation Limited

  • RBL Bank Limited

  • Tech Mahindra Limited

  • Titan Company Limited

  • Hindustan Petroleum Corporation Limited

  • Nestle India Limited

  • Aarti Industries Limited

  • Cash and Bank

  • 3.396% NTPC Limited (25/03/2025) **

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Power Generation/Distribution

  • Bank - Public

  • Telecommunication - Service Provider

  • Port

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Cement & Construction Materials

  • Insurance

  • Auto Ancillary

  • Electric Equipment

  • Metal - Non Ferrous

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Oil Exploration

  • Airlines

  • Breweries & Distilleries

  • Retailing

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Cycles

  • Steel & Iron Products

  • Trading

  • Chemicals

  • Finance - Housing

  • Forgings

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Airport Management Services

  • Consumer Food

  • Aluminium & Aluminium Products

  • Defence

  • Pesticides & Agrochemicals

  • Refractories

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Plastic Products

  • Diamond & Jewellery

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Fund Manager

  • Education:MMS (Finance), BMS (Finance)
  • Experience:7
  • Basic Details:Lovelish Solanki has an overall experience of over 7 years in Trading and Dealing. Prior to joining Birla Sun Life AMC, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
  • Funds Managed:
  • Aditya Birla Sun Life Arbitrage Fund
  • Aditya Birla Sun Life Balanced Advantage Fund

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • Sov

  • Unrated

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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 ₹7,560.12 crore. Aditya Birla Sun Life Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 50+50 - Moderate Index as secondary index.

The NAV of Aditya Birla Sun Life Balanced Advantage Fund ended down ₹-0.12(-0.12%)yesterday to ₹103.18.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Aditya Birla Sun Life Balanced Advantage Fund is managed by Lovelish Solanki and Mohit Sharma.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111