Aditya Birla Sun Life Balanced Advantage Fund Add to compare
53.32
0.17
(0.32%)
1 day change as on 16 Jul 2019
Investment Objective: The fund seeks to generate long term growth of capital and current income from a portfolio of equity and fixed income securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2806.19
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 100
Launch Date Fund Manager Last Dividend
25-04-2000 Vineet Maloo,Mohit Sharma 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 50+50 - Moderate Index* connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Balanced Advantage Fund 2765.65 -0.28 0.00 3.80 6.94 8.43 9.24 9.09
LIC MF Equity Hybrid Fund 357.86 0.09 2.28 6.67 12.71 7.11 6.62 8.54
Mirae Asset Hybrid - Equity Fund 2195.81 0.27 0.76 7.41 11.10 11.99 -- 10.85
Quant Absolute Fund 2.79 2.28 1.69 6.17 10.37 8.76 9.64 15.57
ICICI Prudential Equity & Debt Fund 25616.79 -0.29 -0.10 5.33 10.37 10.82 11.69 14.14
SBI Equity Hybrid Fund 29831.59 0.40 1.82 7.72 10.32 10.72 12.02 15.62
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 20.01
Reverse Repo Current Assets 4.95
7.6829 ONGC Petro Additions Ltd May 18 2020 Chemicals 2.16
Indiabulls Housing Finance Ltd. (60D) Financial Services 1.8
Larsen & Toubro Ltd. Construction 1.63
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 1.39
7.85 Bhopal Dhule Transmission Company Ltd. Apr 4 2022 Energy 1.23
Grasim Industries Ltd. Cement & Cement Products 0.93
8.56 REC LTD. Nov 29 2028 Financial Services 0.91
7.5 Tata Motors Ltd. Jun 22 2022 Automobile 0.87
AUM Movement
Asset Allocation