Aditya Birla Sun Life Balanced Advantage Fund Add to compare
51.43
0.06
(0.12%)
1 day change as on 17 Jan 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% 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 2986.74 0.08 2.47 2.72 0.08 12.39 12.49 9.13
Sundaram Equity Hybrid Fund 1393.27 0.39 4.12 0.43 2.00 13.55 11.20 12.26
Canara Robeco Equity Hybrid Fund 1882.75 0.51 4.67 0.52 0.75 11.84 15.50 11.17
Shriram Hybrid Equity Fund 55.63 -0.14 3.95 0.08 0.55 9.85 9.86 9.95
JM Equity Hybrid Fund 3527.13 0.02 1.76 0.50 -0.01 9.04 11.13 11.58
BNP Paribas Substantial Equity Hybrid Fund 293.18 0.75 5.62 0.99 -0.25 -- -- 6.56
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 20.05
Maruti Suzuki India Ltd. Automobile 3.05
CBLO(CCIL) Current Assets 2.96
7.6829 ONGC Petro Additions Ltd May 18 2020 Chemicals 1.99
7.85 Bhopal Dhule Transmission Company Ltd. Apr 4 2022 Energy 1.14
 
Company Name Sector Name Asset %
Tvs Motor Company Ltd. Automobile 1.11
Bajaj Auto Ltd. Automobile 1.09
9.5119 Jharkand Road Projects Implementation Co Ltd. Jan 20 2024 Construction 0.95
Mahindra & Mahindra Ltd. Automobile 0.89
8.56 Rural Electrification Corporation Nov 29 2028 Financial Services 0.84
AUM Movement
Asset Allocation