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Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Balanced Advantage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.77

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,968 today.

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NAV Performance

Aditya Birla Sun Life Balanced Advantage Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Balanced Advantage Fund for last 3 Years

Fund Information

  • ₹ 71.140

    as on 02 Aug 2021
  • Regular - Growth

  • 1 / 22

  • ₹ 100

  • ₹ 3,969 Cr.

    as on 02 Aug 2021
  • 2.03%

    since 31 May 2021
  • 23 May 2000

  • Hybrid - Dynamic Asset Allocation or Balanced Advantage

  • Nifty 50

  • aditya birla sun life mutual fund

    Show All Funds

Highlights of this fund

Aditya Birla Sun Life Balanced Advantage Fund is an Open-ended Hybrid Fund. The fund belongs to Dynamic Asset Allocation or Balanced Advantage category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 May 2000. This fund is offered by one of the top AMC (Assets Management Company) aditya birla sun life mutual fund. You can also view here all other Hybrid funds offered by aditya birla sun life mutual fund.

Latest NAV of the fund is ₹ 71.140 as on 02 Aug 2021.

This fund has 21 years of track record. Since 31 May 2021 expense ratio of this fund is 2.03%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.

Fund Objective

The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower Investment Objective volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.

List of Fund Managers of Aditya Birla Sun Life Balanced Advantage Fund

  • About Vineet Maloo

    Picture of Vineet MalooVineet has 7 years of experience. He has been providing analytical support to the Chief Financial Officer of Hindalco Industries Limited, prior to which he has worked with Aditya Birla Management Corporation Ltd.He is a CA by qualification.
  • About Lovelish Solanki

    Picture of Lovelish SolankiLovelish comes with an experience of over a decade in fund management and research, both in Equity and Debt. He was fromerly associated with Union KBC Asset Management Co Limited for 4 years, as a trader for the Equity and FNO Segment, while also managing the Options part of Capital protection Funds and other Close ended Schemes. Prior to Union KBC Asset Management Co Limited, he was also associated with Edelweiss Asset Management Co. Ltd for 3 years, where he was responsible for the execution and management of Arbitrage Funds.Lovelish has a Master’s degree in Management Studies from Mumbai University with a specialisation in Finance. He is also a level 1 certified Chartered Market Technician (CMT) – 2012.
  • About Mohit Sharma

    Picture of Mohit SharmaMohit Sharma is a Fund Manager with Aditya Birla Sun Life AMC Limited (ABSLAMC). With a total experience of over 13 years Mohit has been part of ABSLAMC for the last 3 years. His prior experience includes stints at Standard Chartered Bank, ICICI Bank, Irevna Limited (Subsidiary of CRISIL) and as an entrepreneur. Mohit did his Management Studies from IIM Calcutta (2005) and Engineering studies from IIT Madras (2003).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.04% 12.73% 14.88% 49.91% 22.29% 13.14% 13.15% 12.43% 47.91% 32.07% 21.04% 15.44% 13.64%
Category Average 1.62% 6.25% 7.46% 23.17% 14.46% 9.26% 9.39% 11.46% 21.88% 19.10% 14.49% 11.06% 11.89%
Aditya Birla Sun Life Balanced Advantage Fund 2.02%₹ 10,202 7.33%₹ 10,733 9.55%₹ 10,954 30.15%₹ 13,014 27.66%₹ 13,722 17.09%₹ 13,715 23.34%₹ 30,072 11.77%₹ 13,968 17.42%₹ 46,552 10.54%₹ 16,509 12.53%₹ 82,172 - -
Edelweiss Balanced Advantage Fund 2.24%₹ 10,224 8.16%₹ 10,816 9.87%₹ 10,986 31.80%₹ 13,180 29.96%₹ 13,860 22.29%₹ 14,962 26.93%₹ 31,048 13.14%₹ 14,487 20.64%₹ 48,706 12.30%₹ 17,863 15.44%₹ 88,287 11.64%₹ 30,096 12.61%₹ 2,31,520
ICICI Prudential Balanced Advantage Fund 1.19%₹ 10,118 5.28%₹ 10,528 7.28%₹ 10,728 26.86%₹ 12,686 22.82%₹ 13,429 15.56%₹ 13,358 20.69%₹ 29,357 11.38%₹ 13,820 15.99%₹ 45,620 10.50%₹ 16,479 12.35%₹ 81,814 12.43%₹ 32,310 12.47%₹ 2,29,806
DSP Dynamic Asset Allocation Fund 1.38%₹ 10,138 5.06%₹ 10,506 6.07%₹ 10,606 19.24%₹ 11,923 17.59%₹ 13,110 13.48%₹ 12,883 16.35%₹ 28,202 10.53%₹ 13,505 13.51%₹ 44,025 8.80%₹ 15,246 10.53%₹ 78,189 - -
L&T Balanced Advantage Fund 1.47%₹ 10,146 4.52%₹ 10,452 5.37%₹ 10,536 14.57%₹ 11,457 13.93%₹ 12,883 12.11%₹ 12,573 14.56%₹ 27,730 8.45%₹ 12,757 11.84%₹ 42,974 8.32%₹ 14,913 9.55%₹ 76,309 - -
Nippon India Balanced Advantage Fund 2.80%₹ 10,279 8.82%₹ 10,882 11.53%₹ 11,152 30.44%₹ 13,044 29.65%₹ 13,841 15.42%₹ 13,327 22.82%₹ 29,929 11.04%₹ 13,693 16.66%₹ 46,056 11.35%₹ 17,123 12.54%₹ 82,189 12.03%₹ 31,156 12.52%₹ 2,30,451

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Balanced Advantage Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    66.19%
  • Debt Holdings:

    11.34%
  • Others Holdings:

    22.48%

Top Sector Holdings of Aditya Birla Sun Life Balanced Advantage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 13.67% ₹ 542.67 Cr.
Computers - software 7.74% ₹ 307.10 Cr.
Refineries/marketing 4.53% ₹ 180.07 Cr.
Pharmaceuticals 4.06% ₹ 160.96 Cr.
Engineering, designing, construction 3.08% ₹ 121.88 Cr.
Others 66.92% -

Top Stock Holdings of Aditya Birla Sun Life Balanced Advantage Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 4.15% ₹ 164.77 Cr.
Infosys Ltd. 4.02% ₹ 159.66 Cr.
ICICI Bank Ltd. 3.50% ₹ 138.80 Cr.
Tata Steel Ltd. 2.49% ₹ 98.92 Cr.
Bharti Airtel Ltd. 2.20% ₹ 87.49 Cr.
Others 83.64% -

Top Debt Instrument Type holdings of Aditya Birla Sun Life Balanced Advantage Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 11.34% ₹ 451.20 Cr.
Others 88.66% -

Top Debt Holdings of Aditya Birla Sun Life Balanced Advantage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Cholamandalam Investment & Finance Co. Ltd. 2.52% ₹ 100.25 Cr.
Bond - Rural Electrification Corporation Limited 2.39% ₹ 94.84 Cr.
Bond - LIC Housing Finance Ltd. 1.44% ₹ 57.19 Cr.
Bond - Power Finance Corporation Ltd. 1.31% ₹ 52.12 Cr.
Bond - Housing Development Finance Corporation Ltd. 1.27% ₹ 50.59 Cr.
Others 91.07%

Other Holdings

Holding TypeHolding Percentage
TREPS 15.54%
MF Units 7.03%
Margin 0.83%
InvITs 0.38%
Warrants 0.11%