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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

12.57

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,270 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

  • ₹ 72.380

    as on 26 Nov 2021
  • Regular - Growth

  • 3 / 22

  • ₹ 100

  • ₹ 3,969 Cr.

    as on 26 Nov 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 ₹ 72.380 as on 26 Nov 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 1.04% 8.50% 10.11% 36.20% 20.44% 17.09% 14.33% 13.83% 25.43% 30.95% 21.33% 15.52% 13.77%
Category Average -1.81% 2.47% 6.77% 17.48% 12.91% 11.44% 10.09% 12.86% 13.91% 17.70% 14.68% 10.76% 11.79%
Aditya Birla Sun Life Balanced Advantage Fund -2.75%₹ 9,724 1.33%₹ 10,132 6.13%₹ 10,612 17.21%₹ 11,721 13.41%₹ 12,855 14.45%₹ 13,102 20.22%₹ 29,244 12.57%₹ 14,270 16.28%₹ 45,826 10.53%₹ 16,502 12.08%₹ 81,285 - -
Edelweiss Balanced Advantage Fund -2.66%₹ 9,733 2.37%₹ 10,236 9.07%₹ 10,907 23.68%₹ 12,367 18.26%₹ 13,157 20.10%₹ 14,430 24.23%₹ 30,328 16.44%₹ 15,792 20.51%₹ 48,640 14.14%₹ 19,382 15.52%₹ 88,496 12.15%₹ 31,528 12.71%₹ 2,32,788
ICICI Prudential Balanced Advantage Fund -1.64%₹ 9,836 3.18%₹ 10,317 6.57%₹ 10,656 18.91%₹ 11,891 15.21%₹ 12,968 13.60%₹ 12,909 20.10%₹ 29,214 13.07%₹ 14,459 16.24%₹ 45,799 11.50%₹ 17,246 12.69%₹ 82,518 13.83%₹ 36,566 12.49%₹ 2,30,054
HDFC Balanced Advantage Fund -4.33%₹ 9,567 5.91%₹ 10,591 8.80%₹ 10,880 36.20%₹ 13,619 25.43%₹ 13,597 16.82%₹ 13,652 30.95%₹ 32,177 14.21%₹ 14,904 21.33%₹ 49,201 14.33%₹ 19,549 15.06%₹ 87,501 13.80%₹ 36,462 13.77%₹ 2,46,334
Nippon India Balanced Advantage Fund -2.50%₹ 9,749 0.95%₹ 10,095 6.49%₹ 10,649 20.71%₹ 12,071 14.61%₹ 12,930 13.43%₹ 12,870 19.43%₹ 29,034 12.06%₹ 14,075 15.28%₹ 45,174 12.13%₹ 17,738 11.76%₹ 80,649 13.81%₹ 36,501 12.12%₹ 2,25,529
Union Balanced Advantage Fund -1.58%₹ 9,841 1.71%₹ 10,170 5.30%₹ 10,529 13.13%₹ 11,312 10.10%₹ 12,648 15.36%₹ 13,312 18.31%₹ 28,734 13.93%₹ 14,791 16.09%₹ 45,702 - - - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Balanced Advantage Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    66.57%
  • Debt Holdings:

    18.49%
  • Others Holdings:

    14.98%

Top Sector Holdings of Aditya Birla Sun Life Balanced Advantage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.32% ₹ 999.25 Cr.
Refineries/Marketing 5.32% ₹ 325.50 Cr.
Computers - Software 4.55% ₹ 278.16 Cr.
Pharmaceuticals 3.90% ₹ 238.62 Cr.
Steel 3.75% ₹ 229.55 Cr.
Others 66.16% -

Top Stock Holdings of Aditya Birla Sun Life Balanced Advantage Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 4.15% ₹ 254.05 Cr.
HDFC Bank Ltd. 3.88% ₹ 237.43 Cr.
Reliance Industries Ltd. 3.37% ₹ 206.26 Cr.
State Bank Of India 3.11% ₹ 190.52 Cr.
Tata Steel Ltd. 3.00% ₹ 183.81 Cr.
Others 82.49% -

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

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 15.79% ₹ 965.23 Cr.
CP 2.70% ₹ 165.19 Cr.
Others 81.51% -

Top Debt Holdings of Aditya Birla Sun Life Balanced Advantage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Panatone Finvest Ltd 2.20% ₹ 134.55 Cr.
Bond - Cholamandalam Investment & Finance Co. Ltd. 2.05% ₹ 125.11 Cr.
Bond - Tata Capital Financial Services Ltd. 1.91% ₹ 116.80 Cr.
Bond - Rural Electrification Corporation Limited 1.56% ₹ 94.95 Cr.
Bond - HDFC Bank Ltd. 1.49% ₹ 91.00 Cr.
Others 90.79%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.53%
MF Units 7.49%
Margin 2.62%
InvITs 0.25%
Warrants 0.08%