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Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 75.37 0.25%
    (as on 11th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 66.24% investment in indian stocks of which 44.16% is in large cap stocks, 6.7% is in mid cap stocks, 4.35% in small cap stocks.Fund has 9.77% investment in Debt of which , 9.42% in funds invested in very low risk securities..

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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10101.90 1.02% - 0.73% 4/23
1 Month 11-May-21 10388.70 3.89% - 3.44% 6/23
3 Month 10-Mar-21 10564.90 5.65% - 3.76% 3/23
6 Month 11-Dec-20 11106.70 11.07% - 9.98% 6/22
YTD 01-Jan-21 10913.70 9.14% - 8.26% 6/22
1 Year 11-Jun-20 13844.60 38.45% 38.45% 30.97% 4/22
2 Year 11-Jun-19 13229.80 32.30% 15.00% 13.10% 5/19
3 Year 11-Jun-18 14331.60 43.32% 12.73% 10.36% 4/15
5 Year 10-Jun-16 18454.90 84.55% 13.02% 11.24% 4/12
Since Inception 02-Jan-13 27397.30 173.97% 12.68% 12.48% 11/23

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 14036.2 16.97 % 32.87 %
2 Year 11-Jun-19 24000 30173.26 25.72 % 23.7 %
3 Year 11-Jun-18 36000 47058.62 30.72 % 18.18 %
5 Year 10-Jun-16 60000 84184.15 40.31 % 13.51 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 66.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.24%
No of Stocks : 80 (Category Avg - 72.91) | Large Cap Investments : 44.16%| Mid Cap Investments : 6.7% | Small Cap Investments : 4.35% | Other : 11.06%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Banks 1508.8 4.19% 0.00% 7.91% (May 2020) 3.55% (Mar 2021) 9.95 L 0.00
# Infosys Ltd. Computers - software 1327.8 3.69% 0.00% 4.51% (Jan 2021) 3.01% (May 2020) 9.53 L 0.00
# ICICI Bank Ltd. Banks 1325.5 3.68% 0.00% 5.12% (Aug 2020) 2.96% (Mar 2021) 20.00 L 0.00
# Tata Steel Ltd. Steel 935.3 2.60% 0.00% 3.83% (Apr 2021) 0.45% (Feb 2021) 8.31 L -4.00 L
# Bharti Airtel Ltd. Telecom - services 890.2 2.47% 0.00% 3.76% (Jun 2020) 1.89% (Oct 2020) 16.64 L 0.00
# National Thermal Power Corporation Ltd. Power 798.9 2.22% 0.00% 3.27% (Dec 2020) 1.77% (Oct 2020) 72.30 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 768.9 2.14% 0.00% 4.24% (Feb 2021) 2.18% (Apr 2021) 3.01 L 1.20 k
# Axis Bank Ltd. Banks 698.5 1.94% 0.00% 2.3% (Feb 2021) 0.88% (Oct 2020) 9.30 L 19.20 k
# ITC Limited Cigarettes 697.3 1.94% 0.00% 2.43% (Jan 2021) 1.77% (Mar 2021) 32.19 L 0.00
# State Bank Of India Banks 683.6 1.90% 0.00% 2.19% (Feb 2021) 0% (May 2020) 16.11 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 15 (Category Avg - 16.74) | Modified Duration 1.08 Years (Category Avg - 1.89)| Yield to Maturity 3.98% (Category Avg - 4.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.60%
CD 0.00% 0.18%
T-Bills 0.00% 1.65%
NCD & Bonds 9.77% 9.37%
CP 0.00% 0.39%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 9.42% 9.86%
Moderate Risk 0.26% 0.08%
High Risk 0.00% 0.00%
Very High Risk 0.09% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 16.27%
MF Units MF Units 7.04%
Margin Margin 1.05%
IRB Invit Fund InvITs 0.41%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    13.48vs8.81
    Category Avg
  • Beta

    High volatility
    0.94vs0.3
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.86vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41921.86 6.62 6.68 22.12 57.94 13.32
Baroda Dynamic Equity Fund - Direct - Growth NA 1187.94 2.65 2.38 8.25 39.21 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 3881.15 3.96 4.38 13.44 38.96 15.00
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 3515.13 4.36 5.15 13.26 37.25 11.95
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 32188.33 2.88 3.41 10.26 35.75 12.02
Union Balanced Advantage Fund - Direct Plan - Growth NA 964.49 2.51 2.51 7.06 34.46 13.41
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2650.59 3.31 3.87 12.30 33.94 0.00
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 966.07 3.64 3.40 10.93 33.12 0.00
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 8753.62 3.30 3.70 9.56 32.83 0.00
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth NA 654.71 4.31 1.77 9.04 30.80 8.12

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 30046.77 0.29 0.85 1.62 3.38 5.62
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 24668.77 0.63 2.53 2.38 8.09 9.67
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20426.54 6.40 4.88 18.91 61.92 12.60
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 18099.99 0.40 1.31 2.05 5.61 7.44
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16525.81 0.50 1.62 2.27 6.61 8.24
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 15320.40 0.67 2.41 2.05 7.56 9.50
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14324.47 0.54 1.94 2.06 6.45 8.10
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 14143.61 5.94 8.60 22.25 69.21 14.69
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14089.02 0.33 1.13 1.97 4.73 7.15
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 2 13949.95 5.71 0.72 14.29 44.06 9.45

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