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: 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
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.70 | -0.43 | -0.40 | 2.60 | 13.22 | 17.89 | 15.26 | 8.05 | 12.37 | 12.22 | 9.82 |
VR Balanced TRI | 2.41 | -1.29 | -0.35 | 5.78 | 17.80 | 24.80 | 18.01 | 10.28 | 14.12 | 12.72 | 10.46 |
Hybrid: Dynamic Asset Allocation | 1.36 | -0.50 | -0.42 | 3.26 | 10.08 | 14.11 | 12.63 | 6.69 | 9.43 | 10.95 | 9.50 |
Rank within category | 23 | 14 | 14 | 19 | 4 | 5 | 7 | 6 | 1 | -- | -- |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 16 | 12 | 7 | 7 |
As on 22-Jan-2021
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 | Invest Online | Apr-00 | 15.26 | 8.05 | 12.37 | 2.10 | 2,596 | |
ICICI Prudential Balanced Advantage Fund | Invest Now | Dec-06 | 12.58 | 8.51 | 11.43 | 1.74 | 28,546 | |
DSP Dynamic Asset Allocation Fund - Regular Plan | Invest Online | Feb-14 | 12.87 | 8.59 | 9.87 | 2.01 | 2,251 | |
Edelweiss Balanced Advantage Fund - Regular Plan | Invest Online | Aug-09 | 23.91 | 10.29 | 11.64 | 2.05 | 2,221 | |
HDFC Balanced Advantage Fund | Invest Online | Feb-94 | 10.82 | 3.65 | 11.57 | 1.65 | 39,535 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 16.18 (27-Oct-2008 - 04-Nov-2008) | -15.38 (10-May-2004 - 17-May-2004) |
Month | 23.24 (11-May-2009 - 10-Jun-2009) | -28.64 (09-Feb-2001 - 13-Mar-2001) |
Quarter | 57.66 (09-Mar-2009 - 10-Jun-2009) | -37.44 (11-Jan-2001 - 12-Apr-2001) |
Year | 75.85 (09-Mar-2009 - 11-Mar-2010) | -49.86 (15-Sep-2000 - 17-Sep-2001) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 8.69 | 14.48 | 0.27 | 0.33 | 0.75 | -1.42 |
VR Balanced TRI | 11.89 | 18.30 | 0.39 | 0.46 | -- | -- |
Hybrid: Dynamic Asset Allocation | 6.78 | 12.40 | 0.16 | 0.19 | 0.62 | -2.41 |
Rank within category | 4 | 16 | 7 | 5 | 16 | 7 |
Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Please wait...
Number of Stocks | 63 |
Top 10 Holdings (%) | 38.69 |
Top 5 Holdings (%) | 26.61 |
Top 3 Sectors (%) | 25.25 |
Portfolio P/B Ratio | 2.99 |
Portfolio P/E Ratio | 26.60 |
Avg Credit Rating | AAA |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
|
Aditya Birla SL Liquid Direct-G | Mutual Fund | -- | 0.00 - 9.63 | 9.63 |
![]() |
8.45% Power Finance Corp. 2022 | Non Convertible Debenture | AAA | 0.00 - 2.27 | 2.04 |
![]() |
6.88% REC 20/03/2025 | Debenture | AAA | 0.00 - 2.21 | 2.01 |
![]() |
7.03% LIC Housing Fin. 28/12/2021 | Non Convertible Debenture | AAA | 0.00 - 2.04 | 1.98 |
![]() |
6.99% HDFC 25/11/2021 | Non Convertible Debenture | AAA | 0.00 - 2.04 | 1.97 |
![]() |
8.52% M&M Financial Services 28/05/2021 | Bonds/NCDs | AAA | 0.00 - 1.82 | 1.76 |
![]() |
HDB Financial Services 29/10/2021 | Bonds/NCDs | AAA | 0.00 - 2.91 | 1.52 |
![]() |
8.56% REC 29/11/2028 | Debenture | AAA | 0.96 - 1.24 | 1.07 |
![]() |
6.90% REC 30/06/2022 | Debenture | AAA | 0.00 - 1.10 | 1.00 |
![]() |
7.85% Bhopal Dhule Transmission 2022 | Debenture | AAA | 0.88 - 1.58 | 0.88 |
![]() |
7.75% MRPL 29/01/2030 | Non Convertible Debenture | AAA | 0.00 - 0.91 | 0.81 |
![]() |
8.55% REC 2028 | Debenture | AAA | 0.38 - 0.49 | 0.42 |
![]() |
9.51% Jharkand Road Projects Implementation 20/01/2024 | Debenture | D | 0.00 - 0.61 | 0.36 |
![]() |
LIC Housing Fin. 25/02/2022 | Debenture | AAA | 0.21 - 0.27 | 0.24 |
![]() |
6.00% Zee Entertainment 2022 | Preference Shares | -- | 0.09 - 0.14 | 0.13 |
![]() |
9.51% Jharkand Road Projects Implementation 20/01/2024 | Debenture | C | 0.12 - 0.76 | 0.12 |
|
Britannia Inds. 28/08/2022 | Non Convertible Debenture | AAA | 0.00 - 0.00 | 0.00 |
![]() |
8.49% NTPC 25/03/2025 | Bonds/NCDs | AAA | 0.00 - 0.00 | 0.00 |
![]() |
Others | CBLO | -- | - | 4.96 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
Please wait...
Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
---|---|---|---|---|---|---|
![]() |
HDFC Bank | Financial | 25.92 | 9.29 | 4.93 | 5.72 |
![]() |
Infosys | Technology | 30.70 | 4.29 | 2.04 | 4.22 |
![]() |
HDFC | Financial | 28.84 | 4.35 | 0.32 | 3.91 |
![]() |
NTPC | Energy | 14.58 | 3.12 | 0.37 | 3.12 |
![]() |
ICICI Bank | Financial | 26.46 | 5.79 | 1.78 | 3.06 |
![]() |
Bharti Airtel | Communication | -- | 3.76 | 0.85 | 2.61 |
![]() |
ITC | FMCG | 18.91 | 6.35 | 1.50 | 2.35 |
|
Sun Pharmaceutical Inds. | Healthcare | 93.82 | 2.00 | 0.00 | 2.00 |
![]() |
Reliance Industries Ltd - Partly Paid Equity | Energy | -- | 1.96 | ||
![]() |
Tata Consultancy Services | Technology | 39.69 | 2.21 | 0.03 | 1.86 |
![]() |
Axis Bank | Financial | 55.59 | 2.88 | 0.60 | 1.82 |
![]() |
Kotak Mahindra Bank | Financial | 40.07 | 2.53 | 0.00 | 1.46 |
![]() |
Hindustan Unilever | FMCG | 80.69 | 2.98 | 0.00 | 1.32 |
![]() |
Coal India | Energy | 6.04 | 2.84 | 0.00 | 1.31 |
![]() |
Bajaj Finance | Financial | 74.44 | 1.96 | 0.36 | 1.22 |
![]() |
Maruti Suzuki India | Automobile | 59.83 | 4.65 | 0.00 | 1.18 |
![]() |
Godrej Consumer Products | FMCG | 52.85 | 1.18 | 0.00 | 1.15 |
![]() |
Sanofi India | Healthcare | 42.98 | 1.55 | 0.93 | 1.14 |
![]() |
Bajaj Finserv | Financial | 39.18 | 1.91 | 0.00 | 1.12 |
![]() |
State Bank of India | Financial | 10.79 | 1.66 | 0.00 | 1.01 |
![]() |
Tech Mahindra | Technology | 23.79 | 1.86 | 0.23 | 0.99 |
![]() |
Gland Pharma | Healthcare | 48.23 | 0.98 | 0.00 | 0.98 |
![]() |
Computer Age Management Services | Financial | 50.10 | 0.97 | 0.00 | 0.97 |
![]() |
HCL Technologies | Technology | 20.24 | 2.00 | 0.61 | 0.96 |
![]() |
Tata Steel | Metals | -- | 1.29 | 0.00 | 0.96 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Lovelish Solanki since 09-Oct-2019
Education: He has done BMS and MMS in finance.
Experience: He has worked with Edelweiss AMC from Jan 2008 - February 2011. Prior to working wirh Birla Sun Life, he has worked as an equity/ equity derivative trader at Union KBC.
Funds Managed:
— Mohit Sharma since 01-Apr-2017
Education: Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience: He has around 10 years of experience of which 7 years is in financial markets. He joined Birla Sun AMC in October 2015. Prior to joining Birla 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:
— Vineet Maloo since 26-Aug-2015
Education: Mr. Maloo is a Chartered Accountant.
Experience: Prior to joining Birla Sun Life AMC he has worked with Hindalco.
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
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.
Minimum Investment (₹) | 100 |
Minimum Addl Investment (₹) | 100 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1 |
Minimum Balance (₹) | -- |
Exit Load | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 25-Apr-2000 |
Return Since Launch: | 9.41% |
Benchmark: | CRISIL Hybrid 50+50 Moderate TRI |
Riskometer: | High |
Type: | Open-ended |
Assets: | ₹ 2,596 Cr (As on 31-Dec-2020) |
Expense: | 2.10% (As on 31-Dec-2020) |
Risk Grade: | Above Average |
Return Grade: | Above Average |
Turnover: | 241.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | 24-Dec-2020 | 0.1200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
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
Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000
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