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

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  • Net Change on 12-07-2024

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Fund Overview Growth | 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 Plan - Growth Option 3.06 8.21 23.96 13.76 14.67 12.96
BSE SENSEX - TRI 5.28 9.16 24.76 16.86 17.16 13.91
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 - Direct Plan - Growth Option Jan 01, 2013 23.96 13.76 14.67 0.64 7,266.38
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Dec 31, 2012 41.98 25.60 20.81 0.73 89,903.19
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 23.40 14.64 14.51 0.86 58,562.19
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 Unrated 22.80 13.70 14.34 0.51 16,344.51
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 23.79 15.04 15.62 0.36 9,464.82
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 27.15 14.74 14.49 0.55 8,285.66

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Government of India (24/07/2037)

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

  • Larsen & Toubro Limited

  • NTPC Limited

  • ITC Limited

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

  • Clearing Corporation of India Limited

  • Adani Ports and Special Economic Zone Limited

  • Government of India (06/02/2033)

  • State Bank of India

  • Net Receivables / (Payables)

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

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

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

  • 182 DAYS 25JUL24 T-BILL

  • 182 DAYS T-BILL - 01AUG2024

  • Sun Pharmaceutical Industries Limited

  • Government of India (14/08/2033)

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Hindalco Industries Limited

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

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

  • Coal India Limited

  • Maruti Suzuki India Limited

  • IndiGrid InvIT Fund

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

  • DLF Limited

  • Whirlpool of India Limited

  • Ambuja Cements Limited

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

  • SBI Life Insurance Company Limited

  • Ajanta Pharmaceuticals Limited

  • Siemens Limited

  • Voltas Limited

  • Zomato Limited

  • Tata Motors Limited

  • InterGlobe Aviation Limited

  • United Spirits Limited

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

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

  • Tata Consultancy Services Limited

  • LTIMindtree Limited

  • Kotak Mahindra Bank Limited

  • Indus Towers Limited

  • Hero MotoCorp Limited

  • Tube Investments of India Limited

  • IndusInd Bank Limited

  • Godrej Consumer Products Limited

  • Hindustan Unilever Limited

  • Bajaj Finserv Limited

  • Bharat Forge Limited

  • Dabur India Limited

  • NMDC Limited

  • Samvardhana Motherson International Limited

  • Shriram Finance Ltd

  • UltraTech Cement Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sona BLW Precision Forgings Limited

  • SRF Limited

  • Havells India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Aditya Birla Fashion and Retail Limited

  • GMR Infrastructure Limited

  • Apollo Hospitals Enterprise Limited

  • Bharti Hexacom Limited

  • AU Small Finance Bank Limited

  • Coforge Limited

  • Vijaya Diagnostic Centre Limited

  • FSN E-Commerce Ventures Limited

  • Emami Limited

  • NLC India Limited

  • Adani Enterprises Limited

  • Gillette India Limited

  • Tata Steel Limited

  • Bank of Baroda

  • HCL Technologies Limited

  • ICICI Lombard General Insurance Company Limited

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

  • Oil & Natural Gas Corporation Limited

  • 8.30% REC Limited (10/04/2025) **

  • Hindustan Aeronautics Limited

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

  • MphasiS Limited

  • ACC Limited

  • BHARAT HIGHWAYS INVIT

  • Avenue Supermarts Limited

  • LIC Housing Finance Limited

  • Cipla Limited

  • EMBASSY OFFICE PARKS REIT

  • Jubilant Foodworks Limited

  • Sanofi India Limited

  • Jio Financial Services Limited

  • KPIT Technologies Limited

  • Bharat Heavy Electricals Limited

  • 6.30% HDB Financial Services Limited (17/03/2025) **

  • GE T&D India Limited

  • Sumitomo Chemical India Limited

  • The Federal Bank Limited

  • IRB InvIT Fund

  • Fortis Healthcare Limited

  • IFGL Refractories Limited

  • IDFC Limited

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

  • Supreme Industries Limited

  • Indraprastha Gas Limited

  • Marico Limited

  • Container Corporation of India Limited

  • Margin (Future and Options)

  • Berger Paints (I) Limited

  • SANOFI CONSUMER HEALTHCARE

  • Bharat Petroleum Corporation Limited

  • Gland Pharma Limited

  • Bank of India

  • 8.55% REC Limited (09/08/2028) **

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

  • Divi's Laboratories Limited

  • Aurobindo Pharma Limited

  • Canara Bank

  • Manappuram Finance Limited

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

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

  • Oberoi Realty Limited

  • RBL Bank Limited

  • Indian Oil Corporation Limited

  • National Aluminium Company Limited

  • Titan Company Limited

  • Tech Mahindra 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

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Port

  • Cement & Construction Materials

  • Mining & Minerals

  • Electric Equipment

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Insurance

  • e-Commerce

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Retailing

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Airlines

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Cycles

  • Finance - Investment

  • Forgings

  • Trading

  • Consumer Food

  • Chemicals

  • Airport Management Services

  • Steel & Iron Products

  • Oil Exploration

  • Defence

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Refractories

  • Plastic Products

  • Gas Transmission/Marketing

  • Logistics

  • Paints

  • Aluminium & Aluminium 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

  • Sovereign

  • 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 01-Jan-2013 and currently has an AUM of ₹7,266.38 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 up ₹0.33(0.3%)yesterday to ₹111.65.

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