Aditya Birla Sun Life Balanced Advantage Fund Add to compare
50.07
0.16
(0.32%)
1 day change as on 20 Jul 2018
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 3353.17
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 1000
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 3244.89 0.34 -1.15 -2.38 1.66 9.16 12.70 9.23
Quant Opportunities Fund 12.63 0.21 -0.98 -2.05 10.64 6.47 12.47 10.52
Sundaram Equity Hybrid Fund 1088.93 1.32 2.10 1.44 9.14 10.11 12.32 12.62
BOI AXA Mid & Small Cap Equity & Debt Fund 405.47 -2.53 -8.25 -9.79 8.46 -- -- 16.02
Principal Hybrid Equity Fund 1407.89 -1.10 -3.38 -4.50 7.87 12.78 17.55 11.44
Canara Robeco Equity Debt Allocation Fund 1613.60 1.66 1.31 0.31 7.56 8.93 16.91 11.39
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 22.15
Reverse Repo Current Assets 8.43
Maruti Suzuki India Ltd. Automobile 2.77
CBLO(CCIL) Current Assets 2.09
7.68 ONGC Petro Additions Ltd May 18 2020 Chemicals 1.81
 
Company Name Sector Name Asset %
Tata Motors Ltd. Automobile 1.62
8.2 Cholamandalam Investment and Finance Company Ltd. Oct 24 2019 Financial Services 1.53
7.95 Shriram Transport Finance Co. Ltd. Jun 13 2019 Financial Services 1.53
Tata Motors Finance Solutions Pvt Ltd. (60D) Financial Services 1.52
Eicher Motors Ltd. Automobile 1.44
AUM Movement
Asset Allocation