Aditya Birla Sun Life Balanced Advantage Fund Add to compare
50.85
0.05
(0.1%)
1 day change as on 16 Nov 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 3228.07
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 3005.01 1.31 -1.28 1.34 1.20 12.01 12.43 9.15
Sundaram Equity Hybrid Fund 1254.35 1.63 -6.03 0.24 4.28 11.25 10.89 12.24
Quant Opportunities Fund 11.92 4.50 -4.08 -0.47 3.33 8.54 11.74 10.26
Canara Robeco Equity Hybrid Fund 1724.43 2.77 -4.37 -0.02 2.59 9.84 15.68 11.17
JM Equity Hybrid Fund 3538.94 0.98 -1.94 1.46 2.46 7.86 11.12 11.64
Mirae Asset Hybrid - Equity Fund 1326.22 3.33 -3.04 3.19 2.26 12.68 -- 10.3
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 20.65
Maruti Suzuki India Ltd. Automobile 4.64
Reverse Repo Current Assets 3.43
CBLO(CCIL) Current Assets 3.32
7.6829 ONGC Petro Additions Ltd May 18 2020 Chemicals 1.96
 
Company Name Sector Name Asset %
Small Industries Development Bank of India Ltd. Financial Services 1.59
7.63 PNB Housing Finance Ltd. Jul 14 2020 Financial Services 1.45
Tata Motors Ltd. Automobile 1.34
7.85 Bhopal Dhule Transmission Company Ltd. Apr 4 2022 Energy 1.12
Bajaj Auto Ltd. Automobile 1.04
AUM Movement
Asset Allocation