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

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  • Net Change on 27-02-2024

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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 2.53 8.13 22.17 12.80 13.65 12.41
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.51 10.97 24.91 15.56 16.67 13.68

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 22.17 12.80 13.65 0.66 7,012.91
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Dec 31, 2012 41.76 24.35 20.59 0.75 77,011.15
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 21.89 13.62 14.01 0.87 54,141.75
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 19.56 12.09 13.37 0.51 15,622.55
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 24.63 14.49 15.07 0.30 8,516.95
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 24.59 13.97 13.61 0.60 7,588.13

Fund Holdings as on 31-January-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Government of India (06/02/2033)

  • 91 DAYS T-BILL - 25APR2024

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

  • Adani Ports and Special Economic Zone Limited

  • ITC Limited

  • Clearing Corporation of India Limited

  • NTPC Limited

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

  • State Bank of India

  • Larsen & Toubro Limited

  • Government of India (24/07/2037)

  • Axis Bank Limited

  • 9.20% Bharti Telecom Limited (21/11/2025) (FRN) **

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026) **

  • 91 DAYS T-BILL 11APR24

  • 182 DAYS T-BILL - 25APR2024

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

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

  • Coal India Limited

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

  • Voltas Limited

  • 364 DAYS T-BILL 14MAR24

  • India Grid Trust

  • Mahindra & Mahindra Limited

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

  • Maruti Suzuki India Limited

  • Government of India (14/08/2033)

  • DLF Limited

  • SBI Life Insurance Company Limited

  • Ambuja Cements Limited

  • LTIMindtree Ltd

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Hindustan Unilever Limited

  • Tata Motors Limited

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

  • Ajanta Pharmaceuticals Limited

  • NMDC Limited

  • ACC Limited

  • 9.20% Bharti Telecom Limited (12/12/2025) (FRN) **

  • 9.00% Shriram Finance Ltd (24/06/2024) **

  • 7.80% HDFC Bank Limited (02/06/2025)

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

  • Coforge Limited

  • Godrej Consumer Products Limited

  • IndusInd Bank Limited

  • Kotak Mahindra Bank Limited

  • United Spirits Limited

  • Hindalco Industries Limited

  • Tata Consultancy Services Limited

  • Zomato Limited

  • Bajaj Finserv Limited

  • Dabur India Limited

  • TIMKEN INDIA LTD

  • Hero MotoCorp Limited

  • Samvardhana Motherson International Limited

  • Vodafone Idea Limited

  • Aditya Birla Fashion and Retail Limited

  • IDFC Limited

  • Bharat Forge Limited

  • Sona BLW Precision Forgings Limited

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

  • SRF Limited

  • HDFC Life Insurance Company Limited

  • Indraprastha Gas Limited

  • Apollo Hospitals Enterprise Limited

  • UltraTech Cement Limited

  • LIC Housing Finance Limited

  • Shriram Finance Ltd

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

  • Zee Entertainment Enterprises Limited

  • Siemens Limited

  • Emami Limited

  • Sanofi India Limited

  • InterGlobe Aviation Limited

  • Gillette India Limited

  • Crompton Greaves Consumer Electricals Limited

  • GMR Infrastructure Limited

  • Adani Enterprises Limited

  • 8.56% REC Limited (29/11/2028) **

  • Grasim Industries Limited

  • Vijaya Diagnostic Centre Limited

  • 9.34% Vedanta Limited (15/03/2024) (FRN) **

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

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

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

  • 6.65% Tata Projects Limited (18/12/2024) **

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

  • Havells India Limited

  • Oil & Natural Gas Corporation Limited

  • Jio Financial Services Limited

  • EMBASSY OFFICE PARKS REIT

  • Cipla Limited

  • Jubilant Foodworks Limited

  • Tata Steel Limited

  • Dr. Reddys Laboratories Limited

  • Bharat Petroleum Corporation Limited

  • IFGL Refractories Limited

  • FSN E-Commerce Ventures Limited

  • IRB InvIT Fund

  • Margin (Future and Options)

  • Biocon Limited

  • Container Corporation of India Limited

  • Bajaj Auto Limited

  • The Federal Bank Limited

  • Syngene International Limited

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

  • Akzo Nobel India Limited

  • Fortis Healthcare Limited

  • Net Receivables / (Payables)

  • Bank of India

  • Whirlpool of India Limited

  • Gland Pharma Limited

  • Marico Limited

  • CarTrade Tech Limited

  • AU Small Finance Bank Limited

  • 8.55% REC Limited (09/08/2028) **

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

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

  • Avenue Supermarts Limited

  • Sumitomo Chemical India Limited

  • Aurobindo Pharma Limited

  • Heritage Foods Limited

  • Vedant Fashions Private Limited

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

  • Government of India (15/06/2025)

  • Ashok Leyland Limited

  • Tech Mahindra Limited

  • Steel Authority of India Limited

  • Nestle India Limited

  • Grasim Industries Limited

  • Mold-Tek Packaging Limited

  • Cash and Bank

  • 6.792% NTPC Limited (25/03/2025) **

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

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - NBFC

  • Cement & Construction Materials

  • Port

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Insurance

  • Air Conditioners

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Retailing

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Bearings

  • Forgings

  • Chemicals

  • Gas Transmission/Marketing

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Airlines

  • Diversified

  • Trading

  • Oil Exploration

  • Finance - Stock Broking

  • Steel & Iron Products

  • Refractories

  • Logistics

  • Business Support

  • Paints

  • Automobiles - Dealers & Distributors

  • Pesticides & Agrochemicals

  • Textile

  • Plastic Products

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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 AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • MFU

  • 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 01-Jan-2013 and currently has an AUM of ₹7,012.91 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 ₹0.1(0.1%)yesterday to ₹101.04.

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