Aditya Birla Sun Life Balanced Advantage Fund Add to compare
56.01
-0.03
(-0.05%)
1 day change as on 20 Feb 2020
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 2715.03
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,Lovelish Solanki,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 2735.67 -0.16 1.74 9.39 11.35 6.27 8.02 9.07
DSP Equity & Bond Fund 6497.03 4.58 8.03 17.86 23.88 10.70 10.01 14.74
BNP Paribas Substantial Equity Hybrid Fund 384.33 2.51 6.11 17.23 23.61 -- -- 11.28
Motilal Oswal Equity Hybrid Fund 314.21 3.41 5.30 16.67 22.02 -- -- 13.02
Axis Equity Hybrid Fund 1713.31 2.13 4.54 14.86 20.37 -- -- 9.66
SBI Equity Hybrid Fund 32584.70 2.57 5.01 14.44 19.92 12.29 9.43 15.63
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 5.98
HDFC Bank Ltd. Financial Services 5.38
Other Margin Miscellaneous 4.09
ICICI Bank Ltd. Financial Services 3.97
Housing Development Finance Corporation Ltd. Financial Services 3.09
 
Company Name Sector Name Asset %
Infosys Ltd. IT 2.84
Axis Bank Ltd. Financial Services 2.59
Larsen & Toubro Ltd. Construction 2.5
Coal India Ltd. Metals 2.45
NTPC Ltd. Energy 2.32
AUM Movement
Asset Allocation