Birla Sun Life Balanced Advantage Fund Add to compare
49.27
0.02
(0.04%)
1 day change as on 21 Jul 2017
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 1028.22
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 Balanced Fund - Aggressive Index connect@birlasunlife.com / www.birlasunlife.com
AMC Name
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
Birla Sun Life Balanced Advantage Fund 1455.94 0.47 1.80 8.62 16.84 12.58 14.69 9.69
PRINCIPAL Balanced Fund 218.85 2.13 8.83 19.53 26.69 15.14 18.32 11.66
HDFC Prudence Fund 26091.96 2.28 6.59 15.84 23.82 13.23 17.99 18.04
HDFC Balanced Fund 12483.37 2.25 7.51 16.70 22.05 16.02 19.28 17.05
ICICI Prudential Balanced Fund 14242.74 2.87 6.88 13.17 22.00 15.72 20.13 15.14
Reliance Regular Savings Fund - Balanced 6831.58 3.34 8.64 18.91 21.25 14.93 18.24 14.59
Top 10 Holdings
Company Name Sector Name Asset %
Cash Current Assets 9.76
CBLO(CCIL) Current Assets 7.35
HDFC Bank Ltd. Financial Services 6.36
Infosys Ltd. IT 5.91
ICICI Bank Ltd. Financial Services 5.04
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 4.82
Term Deposit Financial Services 4.39
ITC Ltd. Consumer Goods 3.11
9.51 Jharkand Road Projects Implementation Co Ltd. Jan 20 2024 Construction 2.1
Mahanagar Gas Ltd. Energy 2.08
AUM Movement
Asset Allocation