 |
Aditya Birla Sun Life Balanced Advantage Fund |
| An open ended Dynamic Asset Allocation fund |
| Data as on 31st July 2025 |
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Fund Details |
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Investment Objective |
| The primary objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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Fund Category |
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Investment Style |
| Dynamic Asset Allocation or Balanced Advantage |  |
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| Fund Manager | |
|---|---|
| Mr. Mohit Sharma, Mr. Lovelish Solanki & Mr. Harish Krishnan |
| Managing Fund Since | |
|---|---|
| April 01, 2017, October 09, 2019 & November 01, 2024 |
| Experience in Managing the Fund | |
|---|---|
| 8.4 years, 5.9 years & 0.8 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | In respect of each purchase/switch-in of Units: For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 7 days from the date of allotment: Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.78% |
| Direct | 0.68% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 8117.69 Crores |
| AUM as on last day | 8157.01 Crores |
| Date of Allotment | |
|---|---|
| April 25, 2000 |
| Benchmark | |
|---|---|
| CRISIL Hybrid 50+50 - Moderate Index |
| Other Parameters | |
|---|---|
| Modified Duration | 3.14 years |
| Average Maturity | 4.14 years |
| Yield to Maturity | 6.93% |
| Macaulay Duration | 3.32 years |
| Portfolio Turnover | 2.76 |
| Standard Deviation | 7.39% |
| Sharpe Ratio | 1.06 |
| Beta | 1.03 |
| Net Equity Exposure | 61.95% |
| Treynor Ratio | 0.08 |
| Average P/E | 26.40 |
| Average P/BV | 3.79 |
| Average Dividend Yield | 1.10 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.54(FBIL Overnight MIBOR as on 31 July 2025) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 106.0700 | 120.4400 |
| IDCW$: | 26.6000 | 30.2500 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
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| Issuer | % to Net Assets |
Ratings |
| Equity & Equity Related | ||
| Banks | 16.23% | |
| ICICI Bank Limited | 4.65% | |
| HDFC Bank Limited | 3.62% | |
| Kotak Mahindra Bank Limited | 2.72% | |
| Axis Bank Limited | 1.95% | |
| State Bank of India | 1.80% | |
| AU Small Finance Bank Limited | 0.87% | |
| The Federal Bank Limited | 0.62% | |
| Bank of Baroda | 0.00% | |
| IndusInd Bank Limited | 0.00% | |
| IT - Software | 7.26% | |
| Infosys Limited | 2.51% | |
| Tech Mahindra Limited | 1.98% | |
| Tata Consultancy Services Limited | 1.39% | |
| HCL Technologies Limited | 1.19% | |
| KPIT Technologies Limited | 0.19% | |
| Pharmaceuticals & Biotechnology | 3.47% | |
| IPCA Laboratories Limited | 1.00% | |
| Sun Pharmaceutical Industries Limited | 0.82% | |
| Ajanta Pharmaceuticals Limited | 0.72% | |
| SAI Life Sciences Ltd | 0.51% | |
| Sanofi India Limited | 0.35% | |
| Akums Drugs & Pharmaceuticals Ltd | 0.06% | |
| Petroleum Products | 3.24% | |
| Reliance Industries Limited | 2.95% | |
| Hindustan Petroleum Corporation Limited | 0.29% | |
| Auto Components | 3.22% | |
| Sona BLW Precision Forgings Limited | 1.04% | |
| Samvardhana Motherson International Limited | 0.73% | |
| ZF Commercial Vehicle Control Systems India Limited | 0.62% | |
| Tube Investments of India Limited | 0.61% | |
| Balkrishna Industries Limited | 0.22% | |
| Insurance | 3.02% | |
| SBI Life Insurance Company Limited | 1.11% | |
| ICICI Lombard General Insurance Company Limited | 1.01% | |
| Go Digit General Insurance Ltd | 0.90% | |
| Finance | 2.78% | |
| Bajaj Finance Limited | 1.27% | |
| Bajaj Finserv Limited | 0.62% | |
| Shriram Finance Ltd | 0.45% | |
| SBI Cards & Payment Services Limited | 0.44% | |
| REITS | 2.58% | |
| Nexus Select Trust | 1.40% | |
| Embassy Office Parks REIT | 0.77% | |
| Brookfield India Real Estate Trust | 0.42% | |
| Consumer Durables | 2.47% | |
| Blue Star Limited | 1.18% | |
| Havells India Limited | 0.67% | |
| Whirlpool of India Limited | 0.61% | |
| Automobiles | 2.25% | |
| Mahindra & Mahindra Limited | 1.17% | |
| Ather Energy Ltd | 0.78% | |
| Tata Motors Limited | 0.30% | |
| Power | 2.17% | |
| India Grid Trust | 1.55% | |
| NTPC Limited | 0.61% | |
| Personal Products | 1.84% | |
| Godrej Consumer Products Limited | 1.17% | |
| Gillette India Limited | 0.66% | |
| Beverages | 1.66% | |
| United Spirits Limited | 0.84% | |
| United Breweries Limited | 0.79% | |
| Varun Beverages Limited | 0.04% | |
| Cement & Cement Products | 1.59% | |
| UltraTech Cement Limited | 0.84% | |
| Ambuja Cements Limited | 0.43% | |
| Dalmia Bharat Limited | 0.31% | |
| Industrial Products | 1.51% | |
| APL Apollo Tubes Limited | 0.79% | |
| Carborundum Universal Limited | 0.72% | |
| Retailing | 1.49% | |
| Avenue Supermarts Limited | 0.82% | |
| Eternal Limited | 0.66% | |
| Transport Infrastructure | 1.43% | |
| Adani Ports and Special Economic Zone Limited | 0.90% | |
| Bharat Highways Invit | 0.32% | |
| IRB InvIT Fund | 0.20% | |
| Ferrous Metals | 1.39% | |
| Jindal Steel & Power Limited | 1.39% | |
| Non - Ferrous Metals | 1.26% | |
| Hindalco Industries Limited | 1.26% | |
| Telecom - Services | 1.25% | |
| Bharti Airtel Limited | 1.25% | |
| Construction | 1.25% | |
| Larsen & Toubro Limited | 1.25% | |
| Chemicals & Petrochemicals | 1.16% | |
| SRF Limited | 0.73% | |
| Tata Chemicals Limited | 0.43% | |
| Diversified FMCG | 1.04% | |
| ITC Limited | 1.04% | |
| Electrical Equipment | 0.96% | |
| CG Power and Industrial Solutions Limited | 0.52% | |
| ABB India Limited | 0.44% | |
| Fertilizers & Agrochemicals | 0.76% | |
| Sumitomo Chemical India Limited | 0.76% | |
| Diversified Metals | 0.65% | |
| Vedanta Limited | 0.65% | |
| Healthcare Services | 0.61% | |
| Vijaya Diagnostic Centre Limited | 0.40% | |
| Apollo Hospitals Enterprise Limited | 0.21% | |
| Agricultural Food & other Products | 0.57% | |
| Balrampur Chini Mills Limited | 0.57% | |
| Oil | 0.47% | |
| Oil & Natural Gas Corporation Limited | 0.47% | |
| Realty | 0.43% | |
| Brigade Enterprises Limited | 0.43% | |
| Transport Services | 0.34% | |
| InterGlobe Aviation Limited | 0.34% | |
| Leisure Services | 0.32% | |
| Jubilant Foodworks Limited | 0.32% | |
| EQUITY FUTURE | -4.05% | |
| Oil & Natural Gas Corporation Limited | 0.00% | |
| Kotak Mahindra Bank Limited | 0.00% | |
| Varun Beverages Limited | -0.04% | |
| Bajaj Finance Limited | -0.12% | |
| Mahindra & Mahindra Limited | -0.18% | |
| Tech Mahindra Limited | -0.23% | |
| Tata Motors Limited | -0.30% | |
| Tata Consultancy Services Limited | -0.53% | |
| Axis Bank Limited | -0.60% | |
| ICICI Bank Limited | -0.89% | |
| Reliance Industries Limited | -1.16% | |
| Issuer | % to Net Assets | Rating |
| Debt & Debt Related | ||
| Fixed rates bonds - Corporate | 15.49% | |
| National Bank For Agriculture and Rural Development | 1.88% | CRISIL AAA |
| Cholamandalam Investment and Finance Company Limited | 1.79% | ICRA AA+ |
| Shriram Finance Ltd | 1.50% | CRISIL AA+ |
| Cholamandalam Investment and Finance Company Limited | 1.24% | ICRA AA+ |
| Muthoot Finance Limited | 1.12% | ICRA AA+ |
| HDB Financial Services Limited | 0.99% | CRISIL AAA |
| Bajaj Finance Limited | 0.94% | CRISIL AAA |
| Bajaj Housing Finance Limited | 0.76% | CRISIL AAA |
| Aditya Birla Finance Limited | 0.63% | ICRA AAA |
| Small Industries Development Bank of India | 0.63% | CRISIL AAA |
| National Bank for Financing Infrastructure and Dev | 0.61% | ICRA AAA |
| Muthoot Finance Limited | 0.55% | CRISIL AA+ |
| Jubilant Bevco Ltd | 0.38% | CRISIL AA |
| REC Limited | 0.32% | CRISIL AAA |
| Shriram Finance Ltd | 0.31% | CRISIL AA+ |
| Cholamandalam Investment and Finance Company Limited | 0.31% | ICRA AA+ |
| Power Grid Corporation of India Limited | 0.31% | ICRA AAA |
| REC Limited | 0.31% | ICRA AAA |
| REC Limited | 0.30% | ICRA AAA |
| Small Industries Development Bank of India | 0.25% | CRISIL AAA |
| Power Finance Corporation Limited | 0.19% | ICRA AAA |
| HDFC Bank Limited | 0.06% | CRISIL AAA |
| LIC Housing Finance Limited | 0.06% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.06% | ICRA AAA |
| Government Bond | 3.85% | |
| 7.18% GOI 24-Jul-2037 | 2.30% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 1.54% | SOV |
| SECURITISED DEBT | 1.21% | |
| India Universal Trust Al2 | 1.21% | IND AAA(SO) |
| TREASURY BILLS | 1.16% | |
| Government of India | 1.16% | SOV |
| Cash & Current Assets | 11.68% | |
| Total Net Assets | 100.00% | |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Mohit Sharma is 23. Total Schemes managed by Mr. Harish Krishnan is 6. Total Schemes managed by Mr. Lovelish Solanki is 3. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
