 |
Aditya Birla Sun Life Balanced Advantage Fund |
| An open ended Dynamic Asset Allocation fund |
| Data as on 28th February 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 | |
|---|---|
| 7.9 years, 5.3 years & 0.3 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 | 1.82% |
| Direct | 0.76% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 7166.74 Crores |
| AUM as on last day | 6988.25 Crores |
| Date of Allotment | |
|---|---|
| April 25, 2000 |
| Benchmark | |
|---|---|
| CRISIL Hybrid 50+50 - Moderate Index |
| Other Parameters | |
|---|---|
| Modified Duration | 3.00 years |
| Average Maturity | 3.86 years |
| Yield to Maturity | 7.48% |
| Macaulay Duration | 3.16 years |
| Portfolio Turnover | 3.08 |
| Standard Deviation | 7.38% |
| Sharpe Ratio | 0.50 |
| Beta | 0.94 |
| Net Equity Exposure | 58.81% |
| Treynor Ratio | 0.04 |
| Average P/E | 23.84 |
| Average P/BV | 3.50 |
| Average Dividend Yield | 1.16 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.40% (FBIL Overnight MIBOR as on 28 Feb 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/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 95.1600 | 107.5600 |
| IDCW$: | 24.5600 | 27.8000 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
|
| Equity & Equity Related | ||
| Banks | 14.92% | |
| ICICI Bank Limited | 4.09% | |
| HDFC Bank Limited | 3.86% | |
| Kotak Mahindra Bank Limited | 2.14% | |
| State Bank of India | 1.38% | |
| Axis Bank Limited | 1.37% | |
| AU Small Finance Bank Limited | 0.78% | |
| IndusInd Bank Limited | 0.66% | |
| Bank of Baroda | 0.48% | |
| The Federal Bank Limited | 0.10% | |
| Canara Bank | 0.06% | |
| IT - Software | 6.01% | |
| Infosys Limited | 2.53% | |
| Tech Mahindra Limited | 1.03% | |
| Tata Consultancy Services Limited | 0.67% | |
| Coforge Limited | 0.49% | |
| HCL Technologies Limited | 0.40% | |
| MphasiS Limited | 0.39% | |
| LTIMindtree Limited | 0.28% | |
| KPIT Technologies Limited | 0.21% | |
| Petroleum Products | 4.64% | |
| Reliance Industries Limited | 3.53% | |
| Hindustan Petroleum Corporation Limited | 1.02% | |
| Bharat Petroleum Corporation Limited | 0.09% | |
| INDEX FUTURE | 3.85% | |
| Nifty 50 Index | 2.84% | |
| Bank Nifty Index | 1.01% | |
| Pharmaceuticals & Biotechnology | 3.49% | |
| Sun Pharmaceutical Industries Limited | 1.23% | |
| IPCA Laboratories Limited | 0.98% | |
| Ajanta Pharmaceuticals Limited | 0.65% | |
| Cipla Limited | 0.38% | |
| Akums Drugs & Pharmaceuticals Ltd | 0.13% | |
| Sanofi India Limited | 0.11% | |
| Auto Components | 3.04% | |
| Sona BLW Precision Forgings Limited | 0.94% | |
| Samvardhana Motherson International Limited | 0.85% | |
| ZF Commercial Vehicle Control Systems India Limited | 0.57% | |
| Tube Investments of India Limited | 0.50% | |
| Bharat Forge Limited | 0.18% | |
| Finance | 3.00% | |
| Bajaj Finance Limited | 1.78% | |
| Shriram Finance Ltd | 0.47% | |
| SBI Cards & Payment Services Limited | 0.32% | |
| Bajaj Finserv Limited | 0.22% | |
| PNB Housing Finance Limited | 0.18% | |
| LIC Housing Finance Limited | 0.03% | |
| Retailing | 2.50% | |
| Avenue Supermarts Limited | 1.01% | |
| Vishal Mega Mart Ltd | 0.67% | |
| Zomato Limited | 0.64% | |
| Aditya Birla Fashion and Retail Limited | 0.18% | |
| Insurance | 2.47% | |
| SBI Life Insurance Company Limited | 1.36% | |
| ICICI Lombard General Insurance Company Limited | 1.11% | |
| Transport Infrastructure | 2.26% | |
| Adani Ports and Special Economic Zone Limited | 1.35% | |
| Bharat Highways Invit | 0.37% | |
| GMR Airport Ltd | 0.33% | |
| IRB InvIT Fund | 0.21% | |
| Power | 2.26% | |
| India Grid Trust | 1.63% | |
| NTPC Limited | 0.63% | |
| REITS | 2.26% | |
| Nexus Select Trust | 1.46% | |
| Brookfield India Real Estate Trust | 0.46% | |
| Embassy Office Parks REIT | 0.34% | |
| Personal Products | 1.84% | |
| Godrej Consumer Products Limited | 1.20% | |
| Gillette India Limited | 0.57% | |
| Dabur India Limited | 0.06% | |
| Telecom - Services | 1.65% | |
| Bharti Airtel Limited | 1.24% | |
| Indus Towers Limited | 0.24% | |
| Vodafone Idea Limited | 0.14% | |
| Bharti Airtel Limited | 0.03% | |
| Automobiles | 1.59% | |
| Mahindra & Mahindra Limited | 1.19% | |
| Tata Motors Limited | 0.34% | |
| Hero MotoCorp Limited | 0.06% | |
| Cement & Cement Products | 1.56% | |
| Ambuja Cements Limited | 0.78% | |
| UltraTech Cement Limited | 0.60% | |
| ACC Limited | 0.19% | |
| Non - Ferrous Metals | 1.56% | |
| Hindalco Industries Limited | 1.12% | |
| National Aluminium Company Limited | 0.44% | |
| Electrical Equipment | 1.49% | |
| Siemens Limited | 0.51% | |
| CG Power and Industrial Solutions Limited | 0.51% | |
| GE Vernova T&D India Ltd | 0.38% | |
| Bharat Heavy Electricals Limited | 0.08% | |
| Construction | 1.47% | |
| Larsen & Toubro Limited | 1.47% | |
| Industrial Products | 1.44% | |
| APL Apollo Tubes Limited | 0.72% | |
| Carborundum Universal Limited | 0.67% | |
| IFGL Refractories Limited | 0.05% | |
| Beverages | 1.40% | |
| United Spirits Limited | 1.02% | |
| United Breweries Limited | 0.38% | |
| Ferrous Metals | 1.38% | |
| Jindal Steel & Power Limited | 1.14% | |
| Tata Steel Limited | 0.13% | |
| Steel Authority of India Limited | 0.11% | |
| Consumer Durables | 1.34% | |
| Havells India Limited | 0.60% | |
| Whirlpool of India Limited | 0.50% | |
| Crompton Greaves Consumer Electricals Limited | 0.23% | |
| Titan Company Limited | 0.02% | |
| Healthcare Services | 0.96% | |
| Vijaya Diagnostic Centre Limited | 0.53% | |
| Apollo Hospitals Enterprise Limited | 0.43% | |
| Diversified FMCG | 0.93% | |
| ITC Limited | 0.86% | |
| Hindustan Unilever Limited | 0.08% | |
| Chemicals & Petrochemicals | 0.83% | |
| SRF Limited | 0.83% | |
| Issuer | % to Net Assets |
|
| Aarti Industries Limited | 0.00% | |
| Transport Services | 0.66% | |
| InterGlobe Aviation Limited | 0.66% | |
| Diversified Metals | 0.66% | |
| Vedanta Limited | 0.66% | |
| Minerals & Mining | 0.58% | |
| NMDC Limited | 0.58% | |
| Oil | 0.58% | |
| Oil & Natural Gas Corporation Limited | 0.58% | |
| Fertilizers & Agrochemicals | 0.53% | |
| Sumitomo Chemical India Limited | 0.53% | |
| Realty | 0.41% | |
| Brigade Enterprises Limited | 0.25% | |
| DLF Limited | 0.16% | |
| Leisure Services | 0.40% | |
| Jubilant Foodworks Limited | 0.36% | |
| ITC Hotels Ltd | 0.04% | |
| Consumable Fuels | 0.31% | |
| Coal India Limited | 0.31% | |
| Aerospace & Defense | 0.28% | |
| Hindustan Aeronautics Limited | 0.21% | |
| Bharat Electronics Limited | 0.07% | |
| Metals & Minerals Trading | 0.13% | |
| Adani Enterprises Limited | 0.13% | |
| EQUITY FUTURE | -11.38% | |
| ABB India Limited | 0.11% | |
| Zomato Limited | 0.02% | |
| Aarti Industries Limited | 0.00% | |
| Oil & Natural Gas Corporation Limited | -0.01% | |
| NTPC Limited | -0.01% | |
| SRF Limited | -0.01% | |
| Titan Company Limited | -0.02% | |
| Kotak Mahindra Bank Limited | -0.03% | |
| LIC Housing Finance Limited | -0.03% | |
| ICICI Lombard General Insurance Company Limited | -0.04% | |
| Vedanta Limited | -0.04% | |
| Jubilant Foodworks Limited | -0.06% | |
| Canara Bank | -0.06% | |
| Dabur India Limited | -0.06% | |
| Hero MotoCorp Limited | -0.07% | |
| Bharat Electronics Limited | -0.07% | |
| MphasiS Limited | -0.07% | |
| Hindustan Unilever Limited | -0.08% | |
| Bharat Heavy Electricals Limited | -0.09% | |
| Ambuja Cements Limited | -0.09% | |
| Bharat Petroleum Corporation Limited | -0.09% | |
| Sun Pharmaceutical Industries Limited | -0.09% | |
| Infosys Limited | -0.09% | |
| The Federal Bank Limited | -0.10% | |
| State Bank of India | -0.11% | |
| Steel Authority of India Limited | -0.11% | |
| Mahindra & Mahindra Limited | -0.12% | |
| UltraTech Cement Limited | -0.13% | |
| Adani Enterprises Limited | -0.13% | |
| Samvardhana Motherson International Limited | -0.13% | |
| Tata Steel Limited | -0.13% | |
| Vodafone Idea Limited | -0.14% | |
| DLF Limited | -0.16% | |
| Aditya Birla Fashion and Retail Limited | -0.18% | |
| Bharat Forge Limited | -0.18% | |
| ACC Limited | -0.19% | |
| Siemens Limited | -0.19% | |
| Hindustan Aeronautics Limited | -0.21% | |
| Bajaj Finserv Limited | -0.22% | |
| Crompton Greaves Consumer Electricals Limited | -0.23% | |
| NMDC Limited | -0.23% | |
| Tata Consultancy Services Limited | -0.24% | |
| Indus Towers Limited | -0.24% | |
| Apollo Hospitals Enterprise Limited | -0.26% | |
| United Spirits Limited | -0.28% | |
| LTIMindtree Limited | -0.28% | |
| SBI Life Insurance Company Limited | -0.29% | |
| Coal India Limited | -0.31% | |
| GMR Airport Ltd | -0.33% | |
| Tata Motors Limited | -0.34% | |
| Axis Bank Limited | -0.43% | |
| Coforge Limited | -0.49% | |
| ICICI Bank Limited | -0.58% | |
| Bajaj Finance Limited | -0.60% | |
| HDFC Bank Limited | -0.71% | |
| Reliance Industries Limited | -1.07% | |
| Adani Ports and Special Economic Zone Limited | -1.08% | |
| Issuer | % to Net Assets | Rating |
| Debt & Debt Related | ||
| Fixed rates bonds - Corporate | 15.90% | |
| Cholamandalam Investment and Finance Company Limited | 2.05% | ICRA AA+ |
| Shriram Finance Ltd | 1.72% | CRISIL AA+ |
| Small Industries Development Bank of India | 1.44% | CRISIL AAA |
| Bajaj Finance Limited | 1.08% | CRISIL AAA |
| Bharti Telecom Limited | 1.07% | CRISIL AA+ |
| State Bank of India - Tier II - Basel III | 0.98% | ICRA AAA |
| Bajaj Housing Finance Limited | 0.87% | CRISIL AAA |
| Tata Capital Limited | 0.86% | CRISIL AAA |
| Bharti Telecom Limited | 0.73% | CARE AAA |
| Aditya Birla Finance Limited | 0.72% | ICRA AAA |
| Muthoot Finance Limited | 0.72% | ICRA AA+ |
| Power Finance Corporation Limited | 0.71% | ICRA AAA |
| Small Industries Development Bank of India | 0.57% | CRISIL AAA |
| Tata Capital Limited | 0.57% | ICRA AAA |
| REC Limited | 0.37% | CRISIL AAA |
| Small Industries Development Bank of India | 0.36% | ICRA AAA |
| Small Industries Development Bank of India | 0.29% | CRISIL AAA |
| Power Finance Corporation Limited | 0.22% | ICRA AAA |
| REC Limited | 0.15% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.14% | ICRA AAA |
| L&T Finance Limited | 0.14% | CRISIL AAA |
| HDFC Bank Limited | 0.07% | CRISIL AAA |
| LIC Housing Finance Limited | 0.07% | CRISIL AAA |
| NTPC Limited | 0.00% | CRISIL AAA |
| Government Bond | 6.31% | |
| 7.18% GOI 24-Jul-2037 | 2.63% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 1.77% | SOV |
| 7.37% GOI 23OCT2028 | 1.10% | SOV |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 0.81% | SOV |
| SECURITISED DEBT | 1.42% | |
| India Universal Trust Al2 | 1.42% | IND AAA(SO) |
| Cash & Current Assets | 13.10% | |
| 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 21. 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.
