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

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  • Net Change on 21-05-2024

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Fund Overview IDCW | 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 - IDCW 1.99 3.60 20.25 11.24 11.87 9.60
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.42 2.07 21.34 14.97 15.06 13.62

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 - IDCW Apr 25, 2000 20.25 11.24 11.87 1.79 7,191.86
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 41.57 23.93 18.77 1.38 83,548.61
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 21.03 12.80 12.65 1.48 56,709.02
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 20.97 12.79 12.73 1.48 56,709.02
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 Unrated 18.74 11.08 11.87 1.66 15,844.02
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 21.62 12.67 12.96 1.69 9,107.02

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Government of India (24/07/2037)

  • Infosys Limited

  • Government of India (06/02/2033)

  • Larsen & Toubro Limited

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

  • ITC Limited

  • State Bank of India

  • NTPC Limited

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

  • Reverse Repo

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

  • Adani Ports and Special Economic Zone Limited

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

  • Voltas Limited

  • Clearing Corporation of India Limited

  • 182 DAYS 25JUL24 T-BILL

  • 182 DAYS T-BILL - 01AUG2024

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

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

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

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • DLF Limited

  • SBI Life Insurance Company Limited

  • IndiGrid InvIT Fund

  • Coal India Limited

  • Ambuja Cements Limited

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

  • Government of India (14/08/2033)

  • Tata Motors Limited

  • Hindalco Industries Limited

  • 8.30% REC Limited (10/04/2025) **

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

  • Kotak Mahindra Bank Limited

  • Ajanta Pharmaceuticals Limited

  • Hindustan Unilever Limited

  • Godrej Consumer Products Limited

  • Zomato Limited

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

  • InterGlobe Aviation Limited

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

  • Tata Consultancy Services Limited

  • United Spirits Limited

  • NMDC Limited

  • Whirlpool of India Limited

  • IndusInd Bank Limited

  • HCL Technologies Limited

  • Samvardhana Motherson International Limited

  • LTIMindtree Limited

  • Bajaj Finserv Limited

  • Siemens Limited

  • Aditya Birla Fashion and Retail Limited

  • SRF Limited

  • Dabur India Limited

  • Hero MotoCorp Limited

  • Jio Financial Services Limited

  • Sona BLW Precision Forgings Limited

  • Indraprastha Gas Limited

  • NLC India Limited

  • Shriram Finance Ltd

  • Coforge Limited

  • Bharat Forge Limited

  • UltraTech Cement Limited

  • Havells India Limited

  • AU Small Finance Bank Limited

  • Apollo Hospitals Enterprise Limited

  • FSN E-Commerce Ventures Limited

  • GMR Infrastructure Limited

  • Sanofi India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Emami Limited

  • Hindustan Aeronautics Limited

  • Gillette India Limited

  • Vijaya Diagnostic Centre Limited

  • Oil & Natural Gas Corporation Limited

  • 8.56% REC Limited (29/11/2028) **

  • Adani Enterprises Limited

  • Zee Entertainment Enterprises Limited

  • LIC Housing Finance Limited

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

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

  • Tata Steel Limited

  • ICICI Lombard General Insurance Company Limited

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

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

  • ACC Limited

  • 6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) **

  • BHARAT HIGHWAYS INVIT

  • Bharti Hexacom Limited

  • Bharat Petroleum Corporation Limited

  • EMBASSY OFFICE PARKS REIT

  • Avenue Supermarts Limited

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

  • Biocon Limited

  • Container Corporation of India Limited

  • Jubilant Foodworks Limited

  • KPIT Technologies Limited

  • IRB InvIT Fund

  • The Federal Bank Limited

  • IFGL Refractories Limited

  • Sumitomo Chemical India Limited

  • Bank of India

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

  • IDFC Limited

  • Fortis Healthcare Limited

  • Supreme Industries Limited

  • Marico Limited

  • Gland Pharma 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) **

  • Margin (Future and Options)

  • Divi's Laboratories Limited

  • Aurobindo Pharma Limited

  • Canara Bank

  • Manappuram Finance Limited

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

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

  • RBL Bank Limited

  • Indian Oil Corporation Limited

  • National Aluminium Company Limited

  • Oberoi Realty Limited

  • Government of India (15/06/2025)

  • Tech Mahindra Limited

  • Heritage Foods Limited

  • Hindustan Petroleum Corporation Limited

  • Piramal Enterprises Limited

  • Indus Towers Limited

  • Bank of Baroda

  • Grasim Industries Limited

  • Nestle India Limited

  • Aarti Industries Limited

  • Cash and Bank

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

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Port

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Air Conditioners

  • Insurance

  • e-Commerce

  • Auto Ancillary

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Retailing

  • Airlines

  • Breweries & Distilleries

  • Finance - Investment

  • Chemicals

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Consumer Food

  • Forgings

  • Airport Management Services

  • Defence

  • Oil Exploration

  • Finance - Housing

  • Steel & Iron Products

  • Trading

  • TV Broadcasting & Software Production

  • Logistics

  • Refractories

  • Pesticides & Agrochemicals

  • Plastic Products

  • Aluminium & Aluminium 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

Most Recent Dividend

  • 26/03/2024

  • 26/02/2024

  • 29/01/2024

  • 26/12/2023

  • 28/11/2023

  • 23/10/2023

  • 22/09/2023

  • 25/08/2023

  • 21/07/2023

  • 23/06/2023

  • 26/05/2023

  • 26/04/2023

  • 27/03/2023

  • 23/02/2023

  • 27/01/2023

  • 27/12/2022

  • 28/11/2022

  • 27/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 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

  • 27/12/2005

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • 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 25-Apr-2000 and currently has an AUM of ₹7,191.86 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 ₹0.05(0.2%)yesterday to ₹25.65.

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