Aditya Birla Sun Life Balanced Advantage Fund Add to compare
53.12
-0.35
(-0.65%)
1 day change as on 17 Jun 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 2802.98 2.11 1.43 3.37 6.14 9.98 9.21 9.11
Mirae Asset Hybrid - Equity Fund 2037.71 2.79 1.89 6.14 9.01 12.92 -- 10.72
LIC MF Equity Hybrid Fund 353.31 3.40 3.72 6.17 8.89 8.29 6.91 8.54
BNP Paribas Substantial Equity Hybrid Fund 296.00 3.21 3.25 6.88 8.22 -- -- 8.16
SBI Equity Hybrid Fund 30028.10 2.31 3.03 6.83 7.10 11.10 12.67 15.62
Canara Robeco Equity Hybrid Fund 2242.08 2.41 1.83 6.09 6.97 11.94 11.62 11.22
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 17.23
Net Receivables/(Payable) Current Assets 3.26
7.6829 ONGC Petro Additions Ltd May 18 2020 Chemicals 2.13
CBLO(CCIL) Current Assets 2.09
Larsen & Toubro Ltd. Construction 2
 
Company Name Sector Name Asset %
Indiabulls Housing Finance Ltd. (60D) Financial Services 1.77
7.85 Bhopal Dhule Transmission Company Ltd. Apr 4 2022 Energy 1.22
Hero MotoCorp Ltd. Automobile 0.94
8.56 REC LTD. Nov 29 2028 Financial Services 0.9
Grasim Industries Ltd. Cement & Cement Products 0.89
AUM Movement
Asset Allocation