Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > Aditya Birla Sun Life Mutual Fund > Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

PLAN: Regular OPTIONS: Growth
50.650 0.01 (0.02%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Birla Sun Life Mutual Fund has acquire ING Mutual Fund, pursuant to this all the schemes of ING Mutual Fund has been renamed to Birla Sun Life Mutual Fund w.e.f. Otcober 11, 2014, ING Balanced Portfolio has been renamed as Birla Sun Life Balance Advantage Fund.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 2.2 53
3 mth -1.2 22
6 mth 0.5 59
1 year 4.6 61
2 year 14.1 33
3 year 11.3 15
5 year 13.2 39

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.3 2.6 1.6 2.3 15.0
2016 -1.9 8.7 7.4 -0.7 16.0
2015 0.5 -0.4 -0.7 2.6 3.5
2014 4.4 13.6 3.2 4.0 27.7
2013 -2.7 1.6 -2.2 7.0 5.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.2 -1.2 0.5 4.6 14.1 11.3 13.2
Category avg 3.5 -2.2 3.1 11.0 13.2 7.3 12.0
Difference of Fund returns and Category returns -1.3 1.0 -2.6 -6.4 0.9 4.0 1.2
Best of category 5.5 1.3 6.1 22.9 24.9 16.5 20.6
Worst of category 1.4 -7.0 -0.1 4.6 9.5 3.2 9.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 25, 2000
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 3,024.54 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Mohit Sharma / Vineet Maloo
View performance of schemes managed by the Fund Manager
Notes Birla Sun Life Mutual Fund has acquire ING Mutual Fund, pursuant to this all the schemes of ING Mutual Fund has been renamed to Birla Sun Life Mutual Fund w.e.f. Otcober 11, 2014, ING Balanced Portfolio has been renamed as Birla Sun Life Balance Advantage Fund.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Balanced Fund (G) Rank 2
24,904.32 -3.4 3.3 12.1 11.8 18.6
HDFC Balanced Fund (G) Rank 1
16,886.60 -3.0 3.5 13.0 11.3 19.5
SBI Magnum Balanced Fund (G) Rank 3
20,013.35 -2.4 5.0 16.1 10.1 18.4
Reliance RSF - Balanced (G) Rank 2
8,754.06 -3.0 2.9 14.6 11.6 17.8
ICICI Pru Balanced Adv (G) Not Ranked
23,269.01 0.0 4.0 10.8 9.8 14.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 161.81 5.35
HDFC Bank Banking/Finance 149.11 4.93
Maruti Suzuki Automotive 81.66 2.70
Tata Motors Automotive 80.76 2.67
Infosys Technology 61.70 2.04
Bharat Elec Manufacturing 59.28 1.96
ICICI Bank Banking/Finance 58.98 1.95
TCS Technology 57.47 1.90
HDFC Banking/Finance 46.58 1.54
Bharti Airtel Telecom 45.97 1.52

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 16.53 0.00 0.00
Automotive 8.50 0.00 0.00
Tobacco 5.35 0.00 0.00
Technology 5.29 0.00 0.00
Metals & Mining 4.79 0.00 0.00
Oil & Gas 4.54 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 66.89
Others 7.17
Debt 14.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.87

View All

Concentration

Holdings (%)
Top 5 17.69
Top 10 26.56
Sector (%)
Top 3 30.38

News & Videos

News

Messages & Community

Sections
Follow us on
Available On