Aditya Birla Sun Life Balanced Advantage Fund Regular Plan Growth Option | Pros & Cons NAV(70.16)

Aditya Birla Sun Life Balanced Advantage Fund Regular Plan Growth Option

Fund Information

Objective

The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower Investment Objective volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.

High Risk

Nifty 50

Benchmark

2000-04-25

Launched On

Type

100

Min SIP

100

Min Investment

6124

AUM in Crores

1.86

Expense Ratio

--

Exit Load

Aditya Birla Sun Life AMC Limited

Fund House

Vineet Maloo, Lovelish Solanki, Mohit Sharma

Fund Managers

Aditya Birla Sun Life Balanced Advantage Fund Regular Plan Option Pros & Cons

Pros

  • Aditya Birla Sun Life Balanced Advantage Fund Regular Plan Growth Option has over performed index in 2014-2017 years
  • Lower Expense Ratio

Cons

  • Aditya Birla Sun Life Balanced Advantage Fund Regular Plan Growth Option has under performed index in 2015-2018, 2016-2019, 2017-2020 years
  • Aditya Birla Sun Life Balanced Advantage Fund Regular Plan Growth Option is ranking 17th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Aditya Birla Sun Life Balanced Advantage Fund Regular Plan Growth Option 
9.4512.748.979.53
Nifty 50
15.718.9415.6911.3813.3111.27

Aditya Birla Sun Life Balanced Advantage Fund Regular Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Aditya Birla Sun Life Balanced Advantage Fund Regular Plan Growth Option 
10.0815.69-2.8810.6715.333.48
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Aditya Birla Sun Life Balanced Advantage Fund Regular Plan Growth Option 
25.7713.051.612-0.0322.0
Nifty 50
36.624.511.3--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
9.65
2020-03-16 - 2020-03-23
-13.45
Month2020-03-23 - 2020-04-23
17.15
2020-02-24 - 2020-03-24
-24.03
Quarter2020-03-23 - 2020-07-23
32.11
2019-11-25 - 2020-03-25
-20.5
Year2020-03-23 - 2021-03-23
57.1
2019-04-05 - 2020-04-05
-16.85

Portfolio

Stock NameSector% of Total Holdings
HDFC Bank Ltd.Financials4.19
Infosys Ltd.Technology3.69
ICICI Bank Ltd.Financials3.68
Tata Steel Ltd.Metals2.6
Bharti Airtel Ltd.Media and Communications2.47
NTPC Ltd.Energy2.22
Housing Development Finance Corporation Ltd.Financials2.14
Axis Bank Ltd.Financials1.94
ITC Ltd.FMCG1.94
State Bank Of IndiaFinancials1.9
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Energy1.87
Bajaj Finance Ltd.Financials1.82
Tata Consultancy Services Ltd.Technology1.62
Sun Pharmaceutical Industries Ltd.Healthcare1.58
Kotak Mahindra Bank Ltd.Financials1.45
HCL Technologies Ltd.Technology1.12
Bajaj Finserv Ltd.Financials1.07
Mahindra & Mahindra Ltd.Automobile and Ancillaries1.04
Bharat Petroleum Corporation Ltd.Energy1.03
Larsen & Toubro Ltd.Infrastructure1.03
Easy Trip Planners Ltd.Travel1
GMR Infrastructure Ltd.Infrastructure0.97
Hindustan Unilever Ltd.FMCG0.93
Hindalco Industries Ltd.Metals0.89
Computer Age Management Services Ltd.Technology0.83
Tech Mahindra Ltd.Technology0.82
Metropolis Healthcare Ltd.Healthcare0.81
Emami Ltd.FMCG0.8
Gland Pharma Ltd.Healthcare0.79
HDFC Life Insurance Co Ltd.Financials0.76
Sanofi India Ltd.Healthcare0.69
Ultratech Cement Ltd.Construction0.67
Lupin Ltd.Healthcare0.66
IndusInd Bank Ltd.Financials0.66
Larsen & Toubro Infotech Ltd.Technology0.65
TVS Motor Company Ltd.Automobile and Ancillaries0.6
Coal India Ltd.Energy0.6
Dr. Reddys Laboratories Ltd.Healthcare0.59
Exide Industries Ltd.Automobile and Ancillaries0.57
Voltas Ltd.Consumer Durables0.56
JK Lakshmi Cement Ltd.Construction0.53
Maruti Suzuki India Ltd.Automobile and Ancillaries0.53
Care Ratings Ltd.Miscellaneous0.52
Cyient Ltd.Technology0.49
Aditya Birla Fashion and Retail Ltd.Retail and Other Services0.47
City Union Bank Ltd.Financials0.46
Mindtree Ltd.Technology0.45
Tata Motors Ltd.Automobile and Ancillaries0.44
IFGL Refractories Ltd.Capital Goods0.44
Vedanta Ltd.Metals0.43
Route Mobile Ltd.Technology0.42
Shree Cement Ltd.Construction0.38
Tata Communications Ltd.Media and Communications0.36
Godrej Consumer Products Ltd.FMCG0.36
Akzo Nobel India Ltd.Chemicals0.36
CESC Ltd.Energy0.35
United Spirits Ltd.FMCG0.33
Avanti Feeds Ltd.FMCG0.32
Bank Of BarodaFinancials0.27
Indraprastha Gas Ltd.Energy0.27
Mahanagar Gas Ltd.Energy0.25
Marico Ltd.FMCG0.21
Jagran Prakashan Ltd.Media and Communications0.21
Burger King India Ltd.Travel0.2
Castrol India Ltd.Automobile and Ancillaries0.16
Phoenix Mills Ltd.Construction0.15
Power Grid Corporation Of India Ltd.Energy0.13
Mazagon Dock Shipbuilders Ltd.Automobile and Ancillaries0.12
Sadbhav Engineering Ltd.Infrastructure0.11
REC Ltd.Financials0.09
Honeywell Automation India Ltd.Consumer Durables0.09
Cipla Ltd.Healthcare0.08
The Ramco Cements Ltd.Construction0.07
ACC Ltd.Construction0.06
UPL Ltd.Chemicals0.04
MTAR Technologies Ltd.Capital Goods0.03
Adani Ports and Special Economic Zone Ltd.Infrastructure0.02
Reliance Industries Ltd.Energy0.02
Torrent Pharmaceuticals Ltd.Healthcare0
ICICI BankFinancial4.15
HDFC BankFinancial3.88
Reliance IndustriesEnergy3.37
State Bank of IndiaFinancial3.11
Tata SteelMetals3
Bharti AirtelCommunication2.34
HDFCFinancial2.15
Adani Ports and Special Economic ZoneServices2.13
ITCFMCG2.09
Axis BankFinancial1.88
Bajaj FinanceFinancial1.66
InfosysTechnology1.64
Kotak Mahindra BankFinancial1.62
Sun Pharmaceutical IndustriesHealthcare1.6
Larsen & ToubroConstruction1.49
Reliance Industries Ltd - Partly Paid EquityEnergy1.37
Tata Consultancy ServicesTechnology1.18
Indusind BankFinancial1.15
Tech MahindraTechnology1.06
Tata MotorsAutomobile0.96
GMR InfrastructureConstruction0.87
Bajaj FinservFinancial0.87
Hindalco Inds.Metals0.83
Ultratech CementConstruction0.82
HCL TechnologiesTechnology0.77
ICICI BankFinancial4.15
HDFC BankFinancial3.88
Reliance IndustriesEnergy3.37
State Bank of IndiaFinancial3.11
Tata SteelMetals3
Bharti AirtelCommunication2.34
HDFCFinancial2.15
Adani Ports and Special Economic ZoneServices2.13
ITCFMCG2.09
Axis BankFinancial1.88
Bajaj FinanceFinancial1.66
InfosysTechnology1.64
Kotak Mahindra BankFinancial1.62
Sun Pharmaceutical IndustriesHealthcare1.6
Larsen & ToubroConstruction1.49
Reliance Industries Ltd - Partly Paid EquityEnergy1.37
Tata Consultancy ServicesTechnology1.18
Indusind BankFinancial1.15
Tech MahindraTechnology1.06
Tata MotorsAutomobile0.96
GMR InfrastructureConstruction0.87
Bajaj FinservFinancial0.87
Hindalco Inds.Metals0.83
Ultratech CementConstruction0.82
HCL TechnologiesTechnology0.77

AUM Yearly

YearScheme Total AumCategory Total Aum
20213326.870.00
20202595.950.00
20192725.75138047.67

Aditya Birla Sun Life Balanced Advantage Fund Regular Plan Option Details

Aditya Birla Sun Life Balanced Advantage Fund Regular Plan Growth Option is a mutual fund scheme launched by Aditya Birla Sun Life AMC Limited.This fund has been launched on 2000-04-25. Aditya Birla Sun Life Balanced Advantage Fund Regular Plan Growth Option currently has 6124 crores of assets under management (AUM) and has an expense ratio of 1.86 which is higher than what most other Large Cap funds charge.


Aditya Birla Sun Life Balanced Advantage Fund Regular Plan Growth Option has given returns of 9.45% in the last 1 year and 12.74% in the last 3 years. And since launch the fund has given 9.35% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.100 and lumpsum investment is Rs.100.

The top holdings of the fund are HDFC Bank Ltd. , Infosys Ltd. , ICICI Bank Ltd. , Tata Steel Ltd. , Bharti Airtel Ltd.

Frquently Asked Questions

1. What is the NAV of Aditya Birla Sun Life Balanced Advantage Fund Regular Plan Option?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Balanced Advantage Fund Regular Plan Option is 70.16

2. Aditya Birla Sun Life Balanced Advantage Fund Regular Plan Option Rolling Returns

The 3 year rolling returns of the Aditya Birla Sun Life Balanced Advantage Fund Regular Plan Option:

  • Mean : 10.08%
  • Max : 15.69%
  • Min : -2.88%

3. How do I invest in Aditya Birla Sun Life Balanced Advantage Fund Regular Plan Option?

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  3. Invest and enjoy the returns

Aditya Birla Sun Life Balanced Advantage Fund Regular Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.