Aditya Birla Sun Life Balanced Advantage Fund Add to compare
51.81
-0.27
(-0.52%)
1 day change as on 19 Sep 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 2630.03 -0.56 -2.54 -1.35 1.81 5.65 7.55 8.84
BNP Paribas Substantial Equity Hybrid Fund 304.26 -0.82 -1.73 1.26 5.64 -- -- 6.62
Motilal Oswal Equity Hybrid Fund 256.84 0.11 -2.39 1.23 4.34 -- -- 3.33
SBI Equity Hybrid Fund 29353.70 -0.71 -2.68 -0.18 3.72 7.78 9.48 15.31
Axis Equity Hybrid Fund 1914.47 -0.88 -2.42 0.60 3.28 -- -- 0.81
LIC MF Equity Hybrid Fund 356.21 -0.82 -2.87 0.24 2.51 4.60 4.39 8.35
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 13.62
ICICI Bank Ltd. Financial Services 3.75
CBLO(CCIL) Current Assets 3.62
ICICI Bank Ltd. Financial Services 2.76
7.6829 ONGC Petro Additions Ltd May 18 2020 Chemicals 2.28
 
Company Name Sector Name Asset %
7.85 Bhopal Dhule Transmission Company Ltd. Apr 4 2022 Energy 1.31
8.56 REC LTD. Nov 29 2028 Financial Services 0.97
8.37 NABARD Aug 3 2021 Financial Services 0.97
Ultratech Cement Ltd. Cement & Cement Products 0.85
9.5119 Jharkand Road Projects Implementation Co Ltd. Jan 20 2024 Construction 0.84
AUM Movement
Asset Allocation