Aditya Birla Sun Life Balanced Advantage Fund Add to compare
52.13
0.08
(0.15%)
1 day change as on 16 Aug 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 2806.19
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 2697.37 -2.23 0.87 4.18 1.62 6.81 8.39 8.92
LIC MF Equity Hybrid Fund 357.95 -2.83 2.19 6.33 4.50 5.54 5.75 8.41
BNP Paribas Substantial Equity Hybrid Fund 300.59 -1.43 3.28 7.68 3.73 -- -- 7.21
SBI Equity Hybrid Fund 29407.69 -2.98 1.39 7.18 3.05 8.72 11.11 15.41
Mirae Asset Hybrid - Equity Fund 2297.13 -4.08 0.84 5.29 1.99 9.55 -- 9.48
Quant Absolute Fund 2.68 -5.49 1.24 7.18 1.91 5.99 8.11 15.14
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 17.28
CBLO(CCIL) Current Assets 9.07
7.6829 ONGC Petro Additions Ltd May 18 2020 Chemicals 2.22
ICICI Bank Ltd. Financial Services 1.82
7.63 PNB Housing Finance Ltd. Jul 14 2020 Financial Services 1.46
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 1.28
7.85 Bhopal Dhule Transmission Company Ltd. Apr 4 2022 Energy 1.27
8.56 REC LTD. Nov 29 2028 Financial Services 0.94
9.5119 Jharkand Road Projects Implementation Co Ltd. Jan 20 2024 Construction 0.82
Grasim Industries Ltd. Cement & Cement Products 0.82
AUM Movement
Asset Allocation