Aditya Birla Sun Life Balanced Advantage Fund
Current Fund Size :
₹ 8.27 Lakh
₹120.2
NAV
12.26% p.a.
Overall Return
-0.67%
1-Day Change
0.68%
Expense Ratio
₹ 8,208 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.27 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 4.61% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 3.64% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 2.78% |
| 4 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.74% |
| 5 | Infosys Ltd. | Technology | Equity | 2.71% |
| 6 | GOI | Sovereign | GOI Sec | 2.24% |
| 7 | State Bank of India | Financial | Equity | 1.95% |
| 8 | Axis Bank Ltd. | Financial | Equity | 1.90% |
| 9 | Tech Mahindra Ltd. | Technology | Equity | 1.90% |
| 10 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.86% |
| 11 | IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.62% |
| 12 | Tata Consultancy Services Ltd. | Technology | Equity | 1.52% |
| 13 | GOI | Sovereign | GOI Sec | 1.51% |
| 14 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.49% |
| 15 | Nexus Select Trust | Construction | REITs | 1.40% |
| 16 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.36% |
| 17 | HCL Technologies Ltd. | Technology | Equity | 1.35% |
| 18 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.35% |
| 19 | Bajaj Finance Ltd. | Financial | Equity | 1.32% |
| 20 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.25% |
| 21 | Blue Star Ltd. | Consumer Discretionary | Equity | 1.25% |
| 22 | Larsen & Toubro Ltd. | Construction | Equity | 1.23% |
| 23 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.16% |
| 24 | Muthoot Finance Ltd. | Financial | Debenture | 1.11% |
| 25 | ITC Ltd. | Consumer Staples | Equity | 1.03% |
| 26 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.02% |
| 27 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.96% |
| 28 | Ipca Laboratories Ltd. | Healthcare | Equity | 0.94% |
| 29 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.92% |
| 30 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.91% |
| 31 | Carborundum Universal Ltd. | Metals & Mining | Equity | 0.88% |
| 32 | Ultratech Cement Ltd. | Construction | Equity | 0.87% |
| 33 | Go Digit General Insurance Ltd. | Insurance | Equity | 0.85% |
| 34 | AU Small Finance Bank Ltd. | Financial | Equity | 0.84% |
| 35 | SRF Ltd. | Diversified | Equity | 0.83% |
| 36 | Ather Energy Ltd. | Automobile | Equity | 0.82% |
| 37 | United Spirits Ltd. | Consumer Staples | Equity | 0.81% |
| 38 | Bajaj Finserv Ltd. | Financial | Equity | 0.79% |
| 39 | United Breweries Ltd. | Consumer Staples | Equity | 0.79% |
| 40 | The Federal Bank Ltd. | Financial | Equity | 0.76% |
| 41 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.76% |
| 42 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.75% |
| 43 | Embassy Office Parks REIT | Construction | REITs | 0.75% |
| 44 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.74% |
| 45 | Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.71% |
| 46 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.66% |
| 47 | Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.66% |
| 48 | Ajanta Pharma Ltd. | Healthcare | Equity | 0.65% |
| 49 | Vedanta Ltd. | Metals & Mining | Equity | 0.64% |
| 50 | Tata Chemicals Ltd. | Chemicals | Equity | 0.64% |
| 51 | Tube Investments Of India Ltd. | Automobile | Equity | 0.63% |
| 52 | Eternal Ltd. | Services | Equity | 0.62% |
| 53 | Havells India Ltd. | Capital Goods | Equity | 0.62% |
| 54 | Gillette India Ltd. | Consumer Staples | Equity | 0.61% |
| 55 | Persistent Systems Ltd. | Technology | Equity | 0.60% |
| 56 | NTPC Ltd. | Energy | Equity | 0.60% |
| 57 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.59% |
| 58 | Medi Assist Healthcare Services Ltd. | Services | Equity | 0.59% |
| 59 | SBI Cards And Payment Services Ltd. | Financial | Equity | 0.56% |
| 60 | Balkrishna Industries Ltd. | Automobile | Equity | 0.56% |
| 61 | Muthoot Finance Ltd. | Financial | Debenture | 0.55% |
| 62 | Sai Life Sciences Ltd. | Healthcare | Equity | 0.52% |
| 63 | Avenue Supermarts Ltd. | Services | Equity | 0.51% |
| 64 | ABB India Ltd. | Capital Goods | Equity | 0.49% |
| 65 | Computer Age Management Services Ltd. | Services | Equity | 0.45% |
| 66 | Brigade Enterprises Ltd. | Construction | Equity | 0.45% |
| 67 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.45% |
| 68 | Brookfield India Real Estate Trust REIT | Construction | REITs | 0.42% |
| 69 | Shriram Finance Ltd | Financial | Equity | 0.41% |
| 70 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.41% |
| 71 | PI Industries Ltd. | Chemicals | Equity | 0.38% |
| 72 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.34% |
| 73 | Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.33% |
| 74 | Interglobe Aviation Ltd. | Services | Equity | 0.33% |
| 75 | REC Ltd. | Financial | Debenture | 0.32% |
| 76 | Indus Infra Trust | Construction | InvITs | 0.31% |
| 77 | Sanofi India Ltd. | Healthcare | Equity | 0.31% |
| 78 | Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.30% |
| 79 | Tata Motors Ltd. | Automobile | Equity | 0.30% |
| 80 | Ambuja Cements Ltd. | Construction | Equity | 0.29% |
| 81 | IRB InvIT Fund | Construction | InvITs | 0.21% |
| 82 | Jubilant FoodWorks Ltd. | Services | Equity | 0.19% |
| 83 | Power Finance Corporation Ltd. | Financial | Debenture | 0.18% |
| 84 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.07% |
| 85 | HDFC Bank Ltd. | Financial | Debenture | 0.06% |
| 86 | Kotak Mahindra Prime Ltd. | Financial | NCD | 0.06% |
| 87 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.04% |
| 88 | Bank Of Baroda | Financial | Equity | 0.00% |
| 89 | Indusind Bank Ltd. | Financial | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Aditya Birla Sun Life Balanced Advantage Fund | 2.46% | 14.37% | 15.32% | 7.45 | 0.76 | 0.89 | 1.40 | 8,208 Cr | 12 yrs 8 m | 0.68% |
| 2 | ICICI Prudential Balanced Advantage Fund | 5.25% | 14.25% | 15.34% | 5.55 | 0.55 | 1.17 | 1.79 | 65,711 Cr | 12 yrs 8 m | 0.86% |
| 3 | Tata Balanced Advantage Fund | -0.2% | 12.59% | 14.08% | 6.60 | 0.67 | 0.76 | 1.22 | 9,826 Cr | 6 yrs 8 m | 0.43% |
| 4 | Franklin India Dynamic Asset Allocation Active FoF | 2.21% | 14.76% | 19.69% | 6.49 | 0.63 | 1.10 | 1.73 | 1,288 Cr | 12 yrs 8 m | 1.08% |
| 5 | Nippon India Balanced Advantage Fund | 2.17% | 13.97% | 15.22% | 7.03 | 0.71 | 0.86 | 1.35 | 9,317 Cr | 12 yrs 8 m | 0.55% |
| 6 | Axis Balanced Advantage Fund | 0.87% | 15.49% | 14.56% | 7.64 | 0.75 | 0.95 | 1.58 | 3,489 Cr | 8 yrs 2 m | 0.74% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.59% | 0.76% |
| 2 | 3 Months | -1.46% | -1.28% |
| 3 | 6 Months | 5.99% | 5.4% |
| 4 | 1 Year | 2.46% | 0.78% |
| 5 | 2 Years | 13.99% | 13.16% |
| 6 | 3 Years | 14.37% | 13.85% |
| 7 | 4 Years | 10.86% | 10.83% |
| 8 | 5 Years | 15.32% | 14.42% |
| 9 | 7 Years | 12.44% | 11.74% |
| 10 | 10 Years | 12.31% | 11.26% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF | 223 Cr | -0.1% | 18.48% | View Detail |
| 2 | Aditya Birla Sun Life Multi-Asset Omni FoF | 232 Cr | 4.52% | 17.39% | View Detail |
| 3 | Aditya Birla Sun Life Equity Hybrid '95 Fund | 7,372 Cr | -1.59% | 16.88% | View Detail |
| 4 | Aditya Birla Sun Life Aggressive Hybrid Omni FoF | 37 Cr | 1.4% | 14.96% | View Detail |
| 5 | Aditya Birla Sun Life Retirement Fund - The 40s Plan | 114 Cr | 0.75% | 13.94% | View Detail |
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