Aditya Birla Sun Life Balanced Advantage Fund Add to compare
52.9
0.11
(0.21%)
1 day change as on 22 May 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 2891.58
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 2835.57 0.34 5.11 4.77 5.93 11.29 9.98 9.12
Mirae Asset Hybrid - Equity Fund 1842.53 0.18 6.75 7.49 10.44 14.26 -- 10.71
LIC MF Equity Hybrid Fund 345.10 1.08 6.61 8.25 8.46 9.75 7.18 8.5
SBI Equity Hybrid Fund 29409.04 1.67 8.06 9.37 8.38 12.49 13.62 15.66
BNP Paribas Substantial Equity Hybrid Fund 282.63 1.08 6.50 8.64 8.12 -- -- 7.79
Canara Robeco Equity Hybrid Fund 2123.75 0.80 6.11 8.03 7.63 13.01 12.73 11.23
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 21.7
CBLO(CCIL) Current Assets 7.32
7.6829 ONGC Petro Additions Ltd May 18 2020 Chemicals 2.09
Indiabulls Housing Finance Ltd. (60D) Financial Services 1.76
7.85 Bhopal Dhule Transmission Company Ltd. Apr 4 2022 Energy 1.2
 
Company Name Sector Name Asset %
Grasim Industries Ltd. Cement & Cement Products 0.89
8.56 REC LTD. Nov 29 2028 Financial Services 0.88
Hero MotoCorp Ltd. Automobile 0.87
7.5 Tata Motors Ltd. Jun 22 2022 Automobile 0.84
9.5119 Jharkand Road Projects Implementation Co Ltd. Jan 20 2024 Construction 0.78
AUM Movement
Asset Allocation