1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years."
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Aditya Birla SL Balanced Advantage Direct-G | -3.15 | 1.11 | 1.25 | -2.65 | -2.48 | -4.06 | 5.53 | 10.99 | 8.98 | 10.72 | -- |
VR Balanced TRI | -5.28 | 2.51 | 2.67 | -4.39 | -5.09 | -7.16 | 9.25 | 11.41 | 11.76 | 10.43 | -- |
Hybrid: Dynamic Asset Allocation | -3.31 | 1.10 | 1.40 | -3.19 | -2.37 | -3.97 | 6.95 | 10.48 | 8.60 | 9.02 | -- |
Rank within category | 13 | 12 | 17 | 13 | 16 | 16 | 16 | 11 | 6 | 2 | -- |
Number of funds in category | 28 | 29 | 29 | 29 | 29 | 28 | 25 | 21 | 13 | 11 | 0 |
As on 20-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan | Invest Online | Jan-13 | 5.53 | 10.99 | 8.98 | 0.57% | 6,761 | |
ICICI Prudential Balanced Advantage Fund - Direct Plan | Invest Now | Jan-13 | 8.65 | 11.56 | 10.57 | 0.98% | 39,761 | |
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan | Invest Now | Jan-13 | 9.74 | 13.60 | 12.08 | 0.07% | 15,636 | |
Kotak Balanced Advantage Fund - Direct Plan | Invest Online | Aug-18 | 6.00 | 11.17 | -- | 0.45% | 13,573 | |
Edelweiss Balanced Advantage Fund - Direct Plan | Invest Online | Jan-13 | 7.94 | 14.49 | 11.94 | 0.46% | 8,008 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 8.37 | 24-Mar-2020 - 31-Mar-2020 | -13.45 | 16-Mar-2020 - 23-Mar-2020 |
Month | 16.27 | 23-Mar-2020 - 22-Apr-2020 | -25.48 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 27.37 | 24-Mar-2020 - 23-Jun-2020 | -24.81 | 23-Dec-2019 - 23-Mar-2020 |
Year | 58.92 | 23-Mar-2020 - 23-Mar-2021 | -19.63 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Aditya Birla SL Balanced Advantage Direct-G | 12.49 | 14.22 | 0.63 | 0.69 | 0.76 | 0.84 |
VR Balanced TRI | 14.19 | 17.86 | 0.60 | 0.69 | -- | -- |
Hybrid: Dynamic Asset Allocation | 11.87 | 12.37 | 0.69 | 0.81 | 0.63 | 1.66 |
Rank within category | 10 | 20 | 13 | 12 | 20 | 14 |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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Number of Stocks | 101 |
Top 10 Holdings (%) | 37.19 |
Top 5 Holdings (%) | 25.73 |
Top 3 Sectors (%) | 26.25 |
Portfolio P/B Ratio | 2.92 |
Portfolio P/E Ratio | 18.48 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Aditya Birla SL Liquid Direct-G | Mutual Fund | -- | 6.90 - 8.99 | 7.65 |
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Panatone Finvest 364-D 30/08/2022 | Commercial Paper | A1+ | 0.00 - 2.69 | 2.04 |
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5.85% ICICI Home Finance Company 2024 | Bonds/NCDs | AAA | 0.00 - 1.63 | 1.62 |
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L&T Finance 168-D 14/06/2022 | Commercial Paper | A1+ | 0.00 - 1.51 | 1.47 |
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7.95% HDFC Bank 21/09/2026 | Bonds/Debentures | AAA | 0.00 - 1.67 | 1.30 |
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8.45% Tata Capital Financial Services 26/08/2022 | Debenture | AAA | 0.00 - 1.45 | 1.05 |
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5.14% M&M Financial Services 23/01/2023 | Floating Rate Debenture | AAA | 0.00 - 1.55 | 1.03 |
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5.90% Bharti Hexacom 30/04/2024 | Debenture | AA+ | 0.00 - 1.15 | 0.92 |
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Vedanta 89-D 20/07/2022 | Commercial Paper | A1+ | 0.00 - 0.88 | 0.88 |
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5.48% Cholamandalam Investment & Finance Company 30/12/2022 | Debenture | AA+ | 0.00 - 1.26 | 0.74 |
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5.45% Cholamandalam Investment & Finance Company 25/11/2022 | Non Convertible Debenture | AA+ | 0.00 - 1.26 | 0.74 |
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5.10% Bharti Telecom 20/10/2022 | Debenture | AA+ | 0.00 - 0.82 | 0.74 |
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6.50% National Bank Agr. Rur. Devp 17/04/2023 | Debenture | AAA | 0.00 - 0.70 | 0.67 |
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6.93% Manappuram Finance 28/02/2024 | Debenture | AA | 0.00 - 0.54 | 0.52 |
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6.93% Manappuram Finance 28/01/2024 | Non Convertible Debenture | AA | 0.00 - 0.54 | 0.52 |
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6.59% Summit Digitel Infrastructure 16/06/2026 | Debenture | AAA | 0.00 - 0.64 | 0.51 |
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6.88% REC 20/03/2025 | Debenture | AAA | 0.45 - 0.86 | 0.45 |
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7.10% Muthoot Finance 20/06/2024 | Non Convertible Debenture | AA+ | 0.00 - 0.61 | 0.45 |
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5.85% Bharti Telecom 20/10/2023 | Debenture | AA+ | 0.00 - 0.49 | 0.44 |
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8.56% REC 29/11/2028 | Debenture | AAA | 0.40 - 0.77 | 0.40 |
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8.55% L&T Finance 29/11/2022 | Non Convertible Debenture | AAA | 0.00 - 0.58 | 0.38 |
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5.58% Cholamandalam Investment & Finance Company 20/09/2023 | Debenture | AA+ | 0.00 - 0.46 | 0.37 |
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5.85% Tata Capital Financial Services 2024 | Debenture | AAA | 0.00 - 0.90 | 0.29 |
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8.48% L&T Housing Finance 29/11/2022 | Non Convertible Debenture | AAA | 0.00 - 0.35 | 0.23 |
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7.68% L&T Finance 2023 | Debenture | AAA | 0.00 - 0.28 | 0.23 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Lovelish Solanki since 09-Oct-2019
Education: He has done BMS and MMS in finance.
Experience: Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
Funds Managed:
— Mohit Sharma since 01-Apr-2017
Education: Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience: Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Funds Managed:
— Vishal Gajwani since 01-Apr-2022
Education: Mr. Gajwani is CA and CFA (US)
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
Funds Managed:
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Min. Investment (₹) | 100 |
Min. Addl Investment (₹) | 100 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1 |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0.25% for redemption within 7 days |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 11.56% |
Benchmark: | CRISIL Hybrid 50+50 Moderate Index |
Riskometer: | High |
Type: | Open-ended |
Assets: | ₹ 6,761 Cr (As on 30-Apr-2022) |
Expense: | 0.57% (As on 30-Apr-2022) |
Risk Grade: | Above Average |
Return Grade: | Average |
Turnover: | 361.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 25-Apr-2022 | 0.1250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Interview - 06-Dec-2021
AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Fax: 022-43568110
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com