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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
51.290 0.13 (0.25%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Aditya Birla Sun Life Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 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:
 
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Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.6 59
3 mth 1.7 59
6 mth 4.0 59
1 year 12.7 59
2 year 19.7 29
3 year 11.2 27
5 year 13.1 37

# 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 0.6 1.7 4.0 12.7 19.7 11.2 13.1
Category avg 2.1 4.9 7.4 19.4 16.9 8.3 11.2
Difference of Fund returns and Category returns -1.5 -3.2 -3.4 -6.7 2.8 2.9 1.9
Best of category 3.4 10.6 13.7 35.6 29.5 16.7 19.9
Worst of category 0.1 1.1 2.7 12.7 10.5 5.3 10.8

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) 2,579.39 (Dec-31-2017)
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 Exit Load 1% if redeemed on or before 365 days from the date of allotment.

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 (%)
HDFC Balanced Fund (G) Rank 2
14,890.17 6.8 8.1 25.4 12.7 18.8
ICICI Pru Balanced Fund (G) Rank 3
20,868.09 6.9 8.6 22.1 12.7 18.2
ABSL Bal. 95 Fund (G) Rank 2
11,685.41 3.6 7.1 21.8 11.3 17.0
HDFC Prudence Fund (G) Rank 3
33,126.69 10.3 8.7 24.3 11.9 16.8
ICICI Pru Balanced Adv (G) Not Ranked
21,249.96 4.0 6.1 16.6 10.4 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 124.33 4.82
Infosys Technology 82.28 3.19
ITC Tobacco 73.00 2.83
Tata Motors Automotive 69.13 2.68
HDFC Banking/Finance 63.97 2.48
Reliance Oil & Gas 62.68 2.43
Hindalco Metals & Mining 62.16 2.41
ICICI Bank Banking/Finance 57.26 2.22
Bharti Airtel Telecom 55.97 2.17
Maruti Suzuki Automotive 46.17 1.79

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.05 14.47 14.47
Oil & Gas 8.21 14.72 14.72
Automotive 7.04 4.67 4.67
Metals & Mining 6.05 3.44 3.44
Technology 4.92 7.58 7.58
Cement 3.00 4.44 4.44

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 65.05
Others 5.39
Debt 13.78
Mutual Funds N.A
Money Market 0.00
Cash / Call 15.73

View All

Concentration

Holdings (%)
Top 5 16.00
Top 10 27.02
Sector (%)
Top 3 33.30

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