Aditya Birla Sun Life Balanced Advantage Fund Add to compare
53.95
-0.16
(-0.3%)
1 day change as on 10 Jul 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 2284.15
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 2296.23 4.57 11.74 -3.73 1.86 3.14 7.57 8.69
JM Equity Hybrid Fund 6.20 23.81 30.97 6.75 9.28 1.26 3.35 10.78
Edelweiss Balanced Advantage Fund 1287.08 3.30 9.73 2.55 8.07 6.04 5.91 8.92
Motilal Oswal Equity Hybrid Fund 305.49 5.14 10.74 -3.71 7.11 -- -- 6.49
Quant Mid Cap Fund 10.78 6.13 16.71 1.36 6.86 3.14 3.98 9.36
BNP Paribas Substantial Equity Hybrid Fund 387.23 3.99 10.71 -5.11 5.43 6.09 -- 7.06
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 7.91
ICICI Bank Ltd. Financial Services 4.96
Reliance Industries Ltd. Energy 3.38
Other Margin Miscellaneous 3.3
Infosys Ltd. IT 3.01
 
Company Name Sector Name Asset %
Hindustan Unilever Ltd. Consumer Goods 2.98
Housing Development Finance Corporation Ltd. Financial Services 2.94
Bharti Airtel Ltd. Telecom 2.9
NTPC Ltd. Energy 2.7
Coal India Ltd. Metals 2.3
AUM Movement
Asset Allocation