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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

10.45

as on 18 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,481 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

  • ₹ 70.130

    as on 18 May 2022
  • Regular - Growth

  • 3 / 22

  • ₹ 100

  • ₹ 6,281 Cr.

    as on 31 Dec 2021
  • 1.84%

  • 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 ₹ 70.130 as on 18 May 2022.

This fund has 22 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.84%. 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 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 1.04% 7.55% 6.22% 25.12% 36.65% 13.66% 11.10% 13.62% 13.07% 21.95% 18.93% 13.70% 13.04%
Category Average -2.82% -2.14% -3.28% 6.10% 18.32% 9.29% 7.49% 12.09% -2.96% 7.58% 9.55% 8.08% 10.28%
Aditya Birla Sun Life Balanced Advantage Fund -3.14%₹ 9,686 -2.85%₹ 9,714 -4.74%₹ 9,525 3.73%₹ 10,372 -4.24%₹ 11,724 22.82%₹ 15,084 8.52%₹ 26,153 10.45%₹ 13,481 10.44%₹ 42,098 7.61%₹ 14,435 9.11%₹ 75,460 - -
Edelweiss Balanced Advantage Fund -3.96%₹ 9,603 -3.91%₹ 9,609 -5.69%₹ 9,431 5.86%₹ 10,585 -4.43%₹ 11,712 22.62%₹ 15,035 9.72%₹ 26,464 13.66%₹ 14,692 12.93%₹ 43,648 10.45%₹ 16,438 11.62%₹ 80,316 11.18%₹ 28,875 10.98%₹ 2,12,195
ICICI Prudential Balanced Advantage Fund -1.83%₹ 9,817 -0.99%₹ 9,900 -1.23%₹ 9,876 7.74%₹ 10,774 2.73%₹ 12,175 24.75%₹ 15,562 12.10%₹ 27,079 11.50%₹ 13,869 12.72%₹ 43,515 9.69%₹ 15,886 10.87%₹ 78,853 13.06%₹ 34,160 11.30%₹ 2,15,835
HDFC Balanced Advantage Fund -4.71%₹ 9,529 -0.30%₹ 9,969 -0.09%₹ 9,991 13.80%₹ 11,380 5.81%₹ 12,371 36.65%₹ 18,672 21.95%₹ 29,682 13.25%₹ 14,533 18.93%₹ 47,540 11.10%₹ 16,934 13.70%₹ 84,557 13.62%₹ 35,866 13.04%₹ 2,36,800
Union Balanced Advantage Fund -2.50%₹ 9,750 -2.82%₹ 9,717 -4.37%₹ 9,563 2.63%₹ 10,262 -3.77%₹ 11,755 21.18%₹ 14,684 6.42%₹ 25,617 10.93%₹ 13,657 9.96%₹ 41,803 - - - -
Nippon India Balanced Advantage Fund -2.65%₹ 9,734 -1.92%₹ 9,808 -3.97%₹ 9,603 5.50%₹ 10,550 -2.67%₹ 11,827 21.20%₹ 14,690 9.36%₹ 26,371 9.26%₹ 13,048 10.28%₹ 42,000 7.92%₹ 14,639 8.90%₹ 75,063 12.94%₹ 33,799 10.42%₹ 2,05,995

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Balanced Advantage Fund as on 20 May 2022 are listed below:

  • Equity Holdings:

    66.71%
  • Debt Holdings:

    15.57%
  • Others Holdings:

    17.72%

Top Sector Holdings of Aditya Birla Sun Life Balanced Advantage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.93% ₹ 980.24 Cr.
Computers - Software 6.27% ₹ 411.22 Cr.
Refineries/Marketing 5.96% ₹ 391.53 Cr.
Pharmaceuticals 3.90% ₹ 256.07 Cr.
Steel 3.20% ₹ 210.40 Cr.
Others 65.74% -

Top Stock Holdings of Aditya Birla Sun Life Balanced Advantage Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 5.28% ₹ 346.52 Cr.
HDFC Bank Ltd. 4.39% ₹ 288.48 Cr.
State Bank Of India 3.01% ₹ 197.72 Cr.
ICICI Bank Ltd. 2.66% ₹ 174.71 Cr.
Tata Steel Ltd. 2.26% ₹ 148.70 Cr.
Others 82.40% -

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

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 13.04% ₹ 856.66 Cr.
CP 2.53% ₹ 166.44 Cr.
Others 84.43% -

Top Debt Holdings of Aditya Birla Sun Life Balanced Advantage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Panatone Finvest Ltd 2.06% ₹ 135.53 Cr.
Bond - Cholamandalam Investment & Finance Co. Ltd. 1.90% ₹ 124.87 Cr.
Bond - Tata Capital Financial Services Ltd. 1.77% ₹ 116.11 Cr.
Bond - HDFC Bank Ltd. 1.38% ₹ 90.61 Cr.
Bond - Bharti Telecom Ltd. 1.21% ₹ 79.60 Cr.
Others 91.68%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.31%
MF Units 7.02%
Margin 2.54%
Net Receivables 0.55%
InvITs 0.23%