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

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  • (-0.38%)Nav, as on 28-11-2023

  • Previous Nav

  • Net Change on 28-11-2023

  • PersonalFN Rating

  • 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 2.73 2.46 10.87 12.01 11.55 11.73
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.83 2.01 7.29 15.83 14.48 13.39

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 10.87 12.01 11.55 0.62 6,666.46
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Dec 31, 2012 22.03 26.25 16.83 0.83 63,980.65
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 12.31 13.66 12.37 0.90 49,870.86
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 12.31 13.65 12.36 0.90 49,870.86
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 11.70 11.73 12.18 0.51 14,740.14
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 10.98 13.62 11.73 0.54 6,957.72

Fund Holdings as on 31-October-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • Infosys Limited

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

  • Government of India (06/02/2033)

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

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

  • Axis Bank Limited

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

  • ITC Limited

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

  • State Bank of India

  • Bajaj Finance Limited

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

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

  • Larsen & Toubro Limited

  • Adani Ports and Special Economic Zone Limited

  • NTPC Limited

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

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

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

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

  • Maruti Suzuki India Limited

  • Net Receivables / (Payables)

  • SBI Life Insurance Company Limited

  • United Spirits Limited

  • Coal India Limited

  • Hindustan Unilever Limited

  • IndusInd Bank Limited

  • Kotak Mahindra Bank Limited

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

  • Mahindra & Mahindra Limited

  • 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 (14/08/2033)

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

  • Government of India (24/07/2037)

  • LTIMindtree Ltd

  • Ambuja Cements Limited

  • DLF Limited

  • Dabur India Limited

  • Gillette India Limited

  • Tata Motors Limited

  • Ajanta Pharmaceuticals Limited

  • Britannia Industries Limited

  • The Federal Bank Limited

  • Bharti Airtel Limited

  • Bajaj Finserv Limited

  • Godrej Consumer Products Limited

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

  • ACC Limited

  • Coforge Limited

  • Samvardhana Motherson International Limited

  • NMDC Limited

  • Voltas Limited

  • Tata Consultancy Services Limited

  • HDFC Life Insurance Company Limited

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

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

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

  • TIMKEN INDIA LTD

  • Aditya Birla Fashion and Retail Limited

  • SRF Limited

  • HCL Technologies Limited

  • Sona BLW Precision Forgings Limited

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

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

  • Emami Limited

  • Hindalco Industries Limited

  • Bharat Forge Limited

  • Indraprastha Gas Limited

  • Jubilant Foodworks Limited

  • 8.56% REC Limited (29/11/2028) **

  • UltraTech Cement Limited

  • 9.22% Vedanta Limited (15/03/2024) (FRN) **

  • Crompton Greaves Consumer Electricals Limited

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

  • Grasim Industries Limited

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

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

  • Sanofi India Limited

  • Apollo Hospitals Enterprise Limited

  • Siemens Limited

  • Cipla Limited

  • Havells India Limited

  • IDFC First Bank Limited

  • LIC Housing Finance Limited

  • InterGlobe Aviation Limited

  • Vijaya Diagnostic Centre Limited

  • Jio Financial Services Limited

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

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

  • POLYCAB INDIA Limited

  • IRB InvIT Fund

  • ICICI Prudential Life Insurance Company Limited

  • Tech Mahindra Limited

  • Tata Steel Limited

  • Bandhan Bank Limited

  • Adani Enterprises Limited

  • Dr. Reddys Laboratories Limited

  • Tata Communications Limited

  • FSN E-Commerce Ventures Limited

  • Hero MotoCorp Limited

  • IFGL Refractories Limited

  • Whirlpool of India Limited

  • GMR Infrastructure Limited

  • J.K. Lakshmi Cement Limited

  • Syngene International Limited

  • Biocon Limited

  • Akzo Nobel India Limited

  • Bharat Petroleum Corporation Limited

  • Container Corporation of India Limited

  • Marico Limited

  • Shriram Finance Ltd

  • NMDC Steel Ltd

  • IDFC Limited

  • Fortis Healthcare Limited

  • CarTrade Tech Limited

  • Bajaj Auto Limited

  • METROPOLIS HEALTHCARE LIMITED

  • 8.55% REC Limited (09/08/2028) **

  • Gland Pharma Limited

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

  • Oil & Natural Gas Corporation Limited

  • Mankind Pharma Ltd

  • Vedant Fashions Private Limited

  • Mahindra & Mahindra Financial Services Limited

  • Mold-Tek Packaging Limited

  • City Union Bank Limited

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

  • Aurobindo Pharma Limited

  • Restaurant Brands Asia Limited

  • Heritage Foods Limited

  • Zomato Limited

  • Margin (Future and Options)

  • Government of India (15/06/2025)

  • Campus Activewear Limited

  • Jagran Prakashan Limited

  • Sadbhav Engineering Limited

  • Nestle India Limited

  • SBFC Finance Ltd

  • Cash and Bank

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

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Insurance

  • Unspecified

  • Bank - Public

  • Engineering - Construction

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Port

  • Consumer Food

  • Power Generation/Distribution

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Electric Equipment

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Air Conditioners

  • Bearings

  • Retailing

  • Chemicals

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Forgings

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Diversified

  • Airlines

  • Finance - Housing

  • Finance - Stock Broking

  • e-Commerce

  • Cable

  • Trading

  • Refractories

  • Paints

  • Logistics

  • Automobiles - Dealers & Distributors

  • Oil Exploration

  • Textile

  • Plastic Products

  • Restaurants

  • Printing And Publishing

  • Footwear

  • 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

  • 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

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 ₹6,666.46 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 ₹-0.1(-0.38%)yesterday to ₹26.44.

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