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

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  • (-0.83%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 0.97 4.46 12.28 16.16 11.29 11.80
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.21 4.73 13.14 21.96 13.71 13.47

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 - IDCW Jan 01, 2013 12.28 16.16 11.29 0.66 6,794.72
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Dec 31, 2012 23.14 30.50 15.40 0.84 61,598.75
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 11.80 16.26 11.79 0.90 49,102
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 11.80 16.02 11.66 0.90 49,102
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 11.85 13.49 11.82 0.50 15,049.58
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 11.31 16.01 10.98 0.52 6,956.50

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

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

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

  • ITC Limited

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

  • Axis Bank Limited

  • State Bank of India

  • 8.995109% Bharti Telecom Limited (21/11/2025) (FRN) **

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

  • Reverse Repo

  • Larsen & Toubro Limited

  • Coforge Limited

  • Adani Ports and Special Economic Zone Limited

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

  • NTPC Limited

  • 6.192225% Bharti Telecom Limited (20/10/2023) **

  • Clearing Corporation of India Limited

  • Bajaj Finance Limited

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

  • 7.50% Muthoot Finance Limited (16/10/2023) **

  • Sun Pharmaceutical Industries Limited

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026) **

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

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • Maruti Suzuki India Limited

  • United Spirits Limited

  • SBI Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

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

  • IndusInd Bank Limited

  • Government of India (06/02/2033)

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

  • 8.998361% Bharti Telecom Limited (12/12/2025) (FRN) **

  • 7.82% LIC Housing Finance Limited (28/11/2025) **

  • Government of India (24/07/2037)

  • LTIMindtree Ltd

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

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

  • Government of India (15/06/2025)

  • Ambuja Cements Limited

  • Dabur India Limited

  • Coal India Limited

  • The Federal Bank Limited

  • Britannia Industries Limited

  • Ajanta Pharmaceuticals Limited

  • HCL Technologies Limited

  • Tata Motors Limited

  • Godrej Consumer Products Limited

  • DLF Limited

  • Sona BLW Precision Forgings Limited

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

  • ACC Limited

  • Gillette India Limited

  • Samvardhana Motherson International Limited

  • Bajaj Finserv Limited

  • TIMKEN INDIA LTD

  • Voltas Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • HDFC Life Insurance Company Limited

  • Tata Consultancy Services Limited

  • 6.93% Manappuram Finance Limited (28/01/2024) **

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

  • Indraprastha Gas Limited

  • SRF Limited

  • Aditya Birla Fashion and Retail Limited

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

  • Bharat Forge Limited

  • Emami Limited

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

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

  • 6.88% REC Limited (20/03/2025) **

  • NMDC Steel Ltd

  • NMDC Limited

  • Hindalco Industries Limited

  • Jubilant Foodworks Limited

  • Siemens Limited

  • Crompton Greaves Consumer Electricals Limited

  • 8.56% REC Limited (29/11/2028) **

  • Havells India Limited

  • 9.12% Vedanta Limited (15/03/2024) (FRN) **

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

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

  • Cipla Limited

  • Grasim Industries Limited

  • Sanofi India Limited

  • InterGlobe Aviation Limited

  • Jio Financial Services Limited

  • Tata Communications Limited

  • Tech Mahindra Limited

  • Vijaya Diagnostic Centre Limited

  • 8.6179% Cholamandalam Investment and Finance Company Limited (11/04/2024) **

  • POLYCAB INDIA Limited

  • ICICI Prudential Life Insurance Company Limited

  • 5.85% Tata Capital Financial Services Limited (04/10/2024) **

  • Apollo Hospitals Enterprise Limited

  • IRB InvIT Fund

  • Bandhan Bank Limited

  • Tata Steel Limited

  • Dr. Reddys Laboratories Limited

  • GMR Infrastructure Limited

  • Biocon Limited

  • Syngene International Limited

  • IFGL Refractories Limited

  • Whirlpool of India Limited

  • Akzo Nobel India Limited

  • FSN E-Commerce Ventures Limited

  • Hero MotoCorp Limited

  • Axis Bank Limited (28/03/2024) ** #

  • J.K. Lakshmi Cement Limited

  • IDFC First Bank Limited

  • Marico Limited

  • Bharat Petroleum Corporation Limited

  • Shriram Finance Ltd

  • Container Corporation of India Limited

  • Gland Pharma Limited

  • Fortis Healthcare Limited

  • Canara Bank

  • 8.55% REC Limited (09/08/2028) **

  • METROPOLIS HEALTHCARE LIMITED

  • 5.42% HDB Financial Services Limited (17/01/2024) **

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

  • Bajaj Auto Limited

  • CarTrade Tech Limited

  • Mankind Pharma Ltd

  • Mahindra & Mahindra Financial Services Limited

  • Mold-Tek Packaging Limited

  • Vedant Fashions Private Limited

  • Avanti Feeds Limited

  • Restaurant Brands Asia Limited

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

  • Aurobindo Pharma Limited

  • City Union Bank Limited

  • Heritage Foods Limited

  • Shyam Metalics & Energy Limited

  • Zomato Limited

  • Fusion Micro Finance Ltd

  • Jagran Prakashan Limited

  • Campus Activewear Limited

  • Titan Company Limited

  • Margin (Future and Options)

  • SBFC Finance Ltd

  • Sadbhav Engineering Limited

  • Nestle India Limited

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

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Bank - Public

  • Automobiles - Passenger Cars

  • Insurance

  • Engineering - Construction

  • Finance - NBFC

  • Consumer Food

  • Port

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Auto Ancillary

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Electric Equipment

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Finance - Investment

  • Bearings

  • Air Conditioners

  • Chemicals

  • Industrial Gases & Fuels

  • Retailing

  • Forgings

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Diversified

  • Finance - Stock Broking

  • Airlines

  • Cable

  • e-Commerce

  • Refractories

  • Paints

  • Logistics

  • Automobiles - Dealers & Distributors

  • Plastic Products

  • Textile

  • Hotel, Resort & Restaurants

  • Printing And Publishing

  • Footwear

  • Diamond & Jewellery

  • Finance - Others

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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

  • 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

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • IND AA+

  • MFU

  • REITs & InvITs

  • Rights

  • Sovereign

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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 ₹6,794.72 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 down ₹-0.22(-0.83%)yesterday to ₹26.41.

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