Aditya Birla Sun Life Balanced Advantage Fund Add to compare
52.55
0.29
(0.55%)
1 day change as on 26 Mar 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 2998.46
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 2826.78 4.12 2.88 4.18 6.08 11.94 12.14 9.16
Mirae Asset Hybrid - Equity Fund 1495.05 5.35 5.16 5.23 11.45 14.59 -- 10.96
Canara Robeco Equity Hybrid Fund 1895.76 4.68 5.23 4.93 9.16 13.44 15.39 11.25
Sundaram Equity Hybrid Fund 1457.79 4.62 4.57 2.83 8.69 13.70 11.04 12.3
SBI Equity Hybrid Fund 27906.81 5.11 4.22 5.52 8.49 12.12 15.24 15.64
BNP Paribas Substantial Equity Hybrid Fund 269.45 4.06 3.88 4.96 7.91 -- -- 7.28
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 18.3
7.6829 ONGC Petro Additions Ltd May 18 2020 Chemicals 2.1
CBLO(CCIL) Current Assets 1.92
Indiabulls Housing Finance Ltd. (56D) Financial Services 1.76
Ecl Finance Ltd. (59D) Financial Services 1.75
 
Company Name Sector Name Asset %
7.85 Bhopal Dhule Transmission Company Ltd. Apr 4 2022 Energy 1.2
Bajaj Auto Ltd. Automobile 1.03
Hero MotoCorp Ltd. Automobile 0.91
8.37 NABARD Aug 3 2021 Financial Services 0.89
8.56 REC LTD. Nov 29 2028 Financial Services 0.87
AUM Movement
Asset Allocation