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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 | Option: Growth | Type : Open-Ended | AMFI Code: 100203
Fact Sheet Buy
49.980 0.14 ( 0.28 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Balanced category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.1 54
3 Months 0.9 50
6 Months -2.1 39
1 Year 2.1 56
2 Years 11.5 34
3 Years 10.5 18
5 Years 13.4 32

# Moneycontrol Rank within 61 Balanced Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.4 - - - -
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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.1 0.9 -2.1 2.1 2.1 11.5 10.5
Category average 0.8 1.9 -1.6 5.5 10.7 7.6 11.3
Difference of Fund returns and Category returns -0.7 -1 -0.5 -3.4 -8.6 3.9 -0.8
Best of Category 2.2 5.4 4 13.3 21.5 15.5 19.9
Worst of Category -0.2 -0.7 -6.4 0.6 7.7 3.6 9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Apr 25, 2000

  • Benchmark:

    CRISIL Balance Fund

  • Asset size (Rs Cr):

    3024.54 ( Mar 31, 2018 )

  • Asset Date:

    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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Equity Hybrid Fund - Direct Plan (G) 961.72 133 4.1 -0.7 11.6 11.5 19.0
SBI Equity Hybrid Fund (G) 20,013.35 126.4 3.8 -1.2 10.4 10.2 17.9
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan (G) 1,008.15 789.2 2.5 -2.8 6.7 11.6 18.7
Reliance Equity Hybrid Fund - Direct Plan (G) 517.69 58.1 2.7 -0.8 9.8 12.8 19.3
Reliance Equity Hybrid Fund (G) 8,754.06 54.6 2.3 -1.6 8.1 11.3 18.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 174.02 5.60
ITC Tobacco 186.99 5.21
HDFC Banking/Finance 55.17 2.63
Maruti Suzuki Automotive 86.89 2.60
Infosys Technology 73.91 2.21
ICICI Bank Banking/Finance 87.79 1.78
Tata Motors Automotive 59.45 1.65
Hindalco Metals & Mining 51.71 1.55
Dabur India Cons NonDurable 50.33 1.53
Eicher Motors Automotive 51.17 1.51
Asset Allocation (%) As on May 31, 2018
Equity 65.68
Others 6.30
Debt 13.56
Mutual Funds 0.65
Money Market 0.00
Cash / Call 13.77
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 18.38
Automotive 6.63
Metals & Mining 5.50
Tobacco 5.21
Technology 4.64
Oil & Gas 3.71
Concentration As on May 31, 2018
Holdings %
Top 5 18.25
Top 10 65.68
Sectors %
Top 3 30.51
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