 |
Aditya Birla Sun Life Balanced Advantage Fund |
| An open ended Dynamic Asset Allocation fund |
| Data as on 30th May 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 | |
|---|---|
| 8.2 years, 5.7 years & 0.6 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 | 1.79% |
| Direct | 0.69% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 7624.82 Crores |
| AUM as on last day | 7710.18 Crores |
| Date of Allotment | |
|---|---|
| April 25, 2000 |
| Benchmark | |
|---|---|
| CRISIL Hybrid 50+50 - Moderate Index |
| Other Parameters | |
|---|---|
| Modified Duration | 3.07 years |
| Average Maturity | 3.90 years |
| Yield to Maturity | 6.85% |
| Macaulay Duration | 3.23 years |
| Portfolio Turnover | 3.02 |
| Standard Deviation | 7.75% |
| Sharpe Ratio | 1.03 |
| Beta | 1.00 |
| Net Equity Exposure | 73.88% |
| Treynor Ratio | 0.08 |
| Average P/E | 26.34 |
| Average P/BV | 3.80 |
| Average Dividend Yield | 1.08 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.86(FBIL Overnight MIBOR as on 30 May 2025) for calculating Sharpe Ratio |
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| 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 | 104.8100 | 118.7900 |
| IDCW$: | 26.6000 | 30.1900 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
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| Issuer | % to Net Assets |
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| Equity & Equity Related | ||
| Banks | 15.10% | |
| ICICI Bank Limited | 3.94% | |
| HDFC Bank Limited | 3.82% | |
| Kotak Mahindra Bank Limited | 2.93% | |
| Axis Bank Limited | 1.73% | |
| State Bank of India | 1.59% | |
| AU Small Finance Bank Limited | 1.09% | |
| Bank of Baroda | 0.00% | |
| IndusInd Bank Limited | 0.00% | |
| IT - Software | 6.81% | |
| Infosys Limited | 2.55% | |
| Tech Mahindra Limited | 1.75% | |
| HCL Technologies Limited | 1.06% | |
| Tata Consultancy Services Limited | 0.90% | |
| MphasiS Limited | 0.33% | |
| KPIT Technologies Limited | 0.22% | |
| INDEX FUTURE | 4.36% | |
| Nifty 50 Index | 3.00% | |
| Bank Nifty Index | 1.36% | |
| Petroleum Products | 4.20% | |
| Reliance Industries Limited | 3.37% | |
| Hindustan Petroleum Corporation Limited | 0.82% | |
| Pharmaceuticals & Biotechnology | 3.92% | |
| Sun Pharmaceutical Industries Limited | 1.22% | |
| IPCA Laboratories Limited | 1.03% | |
| Ajanta Pharmaceuticals Limited | 0.70% | |
| Cipla Limited | 0.43% | |
| Sanofi India Limited | 0.40% | |
| Akums Drugs & Pharmaceuticals Ltd | 0.15% | |
| Auto Components | 3.84% | |
| Sona BLW Precision Forgings Limited | 1.33% | |
| Samvardhana Motherson International Limited | 0.94% | |
| Tube Investments of India Limited | 0.69% | |
| ZF Commercial Vehicle Control Systems India Limited | 0.67% | |
| Balkrishna Industries Limited | 0.22% | |
| Insurance | 2.74% | |
| ICICI Lombard General Insurance Company Limited | 1.46% | |
| SBI Life Insurance Company Limited | 1.28% | |
| Retailing | 2.48% | |
| Eternal Limited | 1.00% | |
| Avenue Supermarts Limited | 0.97% | |
| Vishal Mega Mart Ltd | 0.50% | |
| Finance | 2.29% | |
| Bajaj Finance Limited | 1.27% | |
| SBI Cards & Payment Services Limited | 0.53% | |
| Shriram Finance Ltd | 0.48% | |
| Power | 2.26% | |
| India Grid Trust | 1.55% | |
| NTPC Limited | 0.71% | |
| Consumer Durables | 2.19% | |
| Blue Star Limited | 0.86% | |
| Havells India Limited | 0.73% | |
| Whirlpool of India Limited | 0.60% | |
| Cement & Cement Products | 2.16% | |
| Ambuja Cements Limited | 1.05% | |
| UltraTech Cement Limited | 0.82% | |
| Dalmia Bharat Limited | 0.29% | |
| REITS | 2.11% | |
| Nexus Select Trust | 1.36% | |
| Brookfield India Real Estate Trust | 0.43% | |
| Embassy Office Parks REIT | 0.32% | |
| Automobiles | 2.00% | |
| Mahindra & Mahindra Limited | 1.27% | |
| Ather Energy Ltd | 0.73% | |
| Personal Products | 2.00% | |
| Godrej Consumer Products Limited | 1.35% | |
| Gillette India Limited | 0.65% | |
| Beverages | 1.99% | |
| United Spirits Limited | 1.15% | |
| United Breweries Limited | 0.84% | |
| Industrial Products | 1.86% | |
| APL Apollo Tubes Limited | 1.05% | |
| Carborundum Universal Limited | 0.81% | |
| Issuer | % to Net Assets |
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| Electrical Equipment | 1.72% | |
| CG Power and Industrial Solutions Limited | 0.57% | |
| ABB India Limited | 0.51% | |
| GE Vernova T&D India Ltd | 0.42% | |
| Siemens Limited | 0.13% | |
| Siemens Limited | 0.10% | |
| Non - Ferrous Metals | 1.64% | |
| Hindalco Industries Limited | 1.24% | |
| National Aluminium Company Limited | 0.41% | |
| Construction | 1.62% | |
| Larsen & Toubro Limited | 1.62% | |
| Ferrous Metals | 1.44% | |
| Jindal Steel & Power Limited | 1.44% | |
| Telecom - Services | 1.41% | |
| Bharti Airtel Limited | 1.41% | |
| Transport Infrastructure | 1.40% | |
| Adani Ports and Special Economic Zone Limited | 0.87% | |
| Bharat Highways Invit | 0.33% | |
| IRB InvIT Fund | 0.19% | |
| Diversified FMCG | 1.12% | |
| ITC Limited | 1.12% | |
| Chemicals & Petrochemicals | 0.72% | |
| SRF Limited | 0.72% | |
| Diversified Metals | 0.71% | |
| Vedanta Limited | 0.71% | |
| Fertilizers & Agrochemicals | 0.65% | |
| Sumitomo Chemical India Limited | 0.65% | |
| Oil | 0.61% | |
| Oil & Natural Gas Corporation Limited | 0.61% | |
| Healthcare Services | 0.61% | |
| Vijaya Diagnostic Centre Limited | 0.40% | |
| Apollo Hospitals Enterprise Limited | 0.21% | |
| Transport Services | 0.52% | |
| InterGlobe Aviation Limited | 0.52% | |
| Leisure Services | 0.51% | |
| Jubilant Foodworks Limited | 0.51% | |
| Realty | 0.50% | |
| Brigade Enterprises Limited | 0.50% | |
| Minerals & Mining | 0.44% | |
| NMDC Limited | 0.44% | |
| Agricultural Food & other Products | 0.16% | |
| Balrampur Chini Mills Limited | 0.16% | |
| Issuer | % to Net Assets | Rating |
| Debt & Debt Related | ||
| Fixed rates bonds - Corporate | 12.17% | |
| Cholamandalam Investment and Finance Company Limited | 1.88% | ICRA AA+ |
| Shriram Finance Ltd | 1.58% | CRISIL AA+ |
| Cholamandalam Investment and Finance Company Limited | 1.32% | ICRA AA+ |
| Muthoot Finance Limited | 1.18% | ICRA AA+ |
| HDB Financial Services Limited | 1.05% | CRISIL AAA |
| Bajaj Finance Limited | 1.00% | CRISIL AAA |
| State Bank of India - Tier II - Basel III | 0.90% | ICRA AAA |
| Bajaj Housing Finance Limited | 0.81% | CRISIL AAA |
| Small Industries Development Bank of India | 0.66% | CRISIL AAA |
| Aditya Birla Finance Limited | 0.66% | ICRA AAA |
| REC Limited | 0.35% | CRISIL AAA |
| Small Industries Development Bank of India | 0.26% | CRISIL AAA |
| Power Finance Corporation Limited | 0.20% | ICRA AAA |
| L&T Finance Limited | 0.13% | CRISIL AAA |
| HDFC Bank Limited | 0.07% | CRISIL AAA |
| LIC Housing Finance Limited | 0.07% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.07% | ICRA AAA |
| Government Bond | 4.14% | |
| 7.18% GOI 24-Jul-2037 | 2.49% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 1.65% | SOV |
| SECURITISED DEBT | 1.29% | |
| India Universal Trust Al2 | 1.29% | IND AAA(SO) |
| TREASURY BILLS | 1.22% | |
| Government of India | 1.22% | SOV |
| Cash & Current Assets | 3.12% | |
| 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.
