Birla Sun Life Balanced Advantage Fund Add to compare
48.4
-0.02
(-0.04%)
1 day change as on 21 Apr 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 347.43
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 630.55 2.74 6.70 7.34 24.77 16.53 14.06 9.72
PRINCIPAL Balanced Fund 112.42 3.45 9.82 6.67 25.92 17.17 16.24 11.29
HDFC Prudence Fund 19959.45 2.97 8.67 6.62 25.54 18.57 16.14 17.93
ICICI Prudential Balanced Fund 9146.74 0.65 5.88 6.22 23.40 19.35 18.22 14.93
Sundaram Balanced Fund 344.35 2.47 7.92 4.55 22.65 12.03 11.15 12.73
DSP BlackRock Balanced Fund 3541.66 2.98 7.97 3.46 22.57 20.37 14.94 15.55
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 6.08
8.89 Bajaj Finance Ltd. Jun 11 2018 Financial Services 4.02
9.4 Rural Electrification Corporation Jul 20 2017 Financial Services 3.99
9.85 Shriram Transport Finance Co. Ltd. Jul 15 2017 Financial Services 3.99
7.05 Power Finance Corporation Ltd. May 15 2020 Financial Services 3.94
 
Company Name Sector Name Asset %
Mahindra & Mahindra Financial Services Ltd. Financial Services 3.9
ICICI Bank Ltd. Financial Services 3.64
Indian Oil Corporation Ltd. Energy 3.51
Term Deposit Financial Services 3.38
HDFC Bank Ltd. Financial Services 3.08
AUM Movement
Asset Allocation