 |
Aditya Birla Sun Life Balanced Advantage Fund |
| An open ended Dynamic Asset Allocation fund |
| Data as on 31st March 2024 |
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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. There can be no assurance that the investment objective of the Scheme will be realized. | |
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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. Vishal Gajwani |
| Managing Fund Since | |
|---|---|
| April 01, 2017, October 09, 2019 & April 01, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 7.0 years, 4.5 years & 2.0 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 | 1.81% |
| Direct | 0.69% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 7032.04 Crores |
| AUM as on last day | 7062.14 Crores |
| Date of Allotment | |
|---|---|
| April 25, 2000 |
| Benchmark | |
|---|---|
| CRISIL Hybrid 50+50 - Moderate Index |
| Other Parameters | |
|---|---|
| Modified Duration | 2.86 years |
| Average Maturity | 4.02 years |
| Yield to Maturity | 7.61% |
| Macaulay Duration | 3.00 years |
| Portfolio Turnover | 2.29 |
| Standard Deviation | 6.36% |
| Sharpe Ratio | 0.57 |
| Beta | 0.84 |
| Net Equity Exposure | 56.48% |
| (S&P BSE 100 Index Trailing PE "23.06”) | |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 7.90% (FBIL Overnight MIBOR as on 31 March 2024) 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 | 90.9300 | 101.7400 |
| IDCW$: | 25.0200 | 28.0300 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
|
| Equity & Equity Related | ||
| Banks | 14.67% | |
| HDFC Bank Limited | 5.77% | |
| ICICI Bank Limited | 3.91% | |
| State Bank of India | 1.80% | |
| Axis Bank Limited | 1.09% | |
| IndusInd Bank Limited | 0.68% | |
| Kotak Mahindra Bank Limited | 0.63% | |
| AU Small Finance Bank Limited | 0.22% | |
| The Federal Bank Limited | 0.22% | |
| Bank of India | 0.19% | |
| Canara Bank | 0.08% | |
| RBL Bank Limited | 0.05% | |
| Bank of Baroda | 0.01% | |
| IT - Software | 5.60% | |
| Infosys Limited | 2.91% | |
| LTIMindtree Limited | 0.77% | |
| HCL Technologies Limited | 0.70% | |
| Tata Consultancy Services Limited | 0.70% | |
| Coforge Limited | 0.49% | |
| Tech Mahindra Limited | 0.04% | |
| Petroleum Products | 5.31% | |
| Reliance Industries Limited | 4.89% | |
| Bharat Petroleum Corporation Limited | 0.33% | |
| Indian Oil Corporation Limited | 0.05% | |
| Hindustan Petroleum Corporation Limited | 0.03% | |
| Automobiles | 3.82% | |
| Mahindra & Mahindra Limited | 1.30% | |
| Maruti Suzuki India Limited | 1.07% | |
| Tata Motors Limited | 0.90% | |
| Hero MotoCorp Limited | 0.55% | |
| Finance | 3.54% | |
| Bajaj Finance Limited | 1.34% | |
| Bajaj Finserv Limited | 0.61% | |
| Jio Financial Services Limited | 0.47% | |
| LIC Housing Finance Limited | 0.43% | |
| Shriram Finance Ltd | 0.41% | |
| IDFC Limited | 0.19% | |
| Manappuram Finance Limited | 0.06% | |
| Piramal Enterprises Limited | 0.01% | |
| Pharmaceuticals & Biotechnology | 3.20% | |
| Sun Pharmaceutical Industries Limited | 1.45% | |
| Ajanta Pharmaceuticals Limited | 0.78% | |
| Sanofi India Limited | 0.39% | |
| Biocon Limited | 0.24% | |
| Gland Pharma Limited | 0.17% | |
| Aurobindo Pharma Limited | 0.09% | |
| Divi's Laboratories Limited | 0.08% | |
| Power | 3.18% | |
| NTPC Limited | 1.76% | |
| India Grid Trust | 0.96% | |
| NLC India Limited | 0.46% | |
| Telecom - Services | 2.89% | |
| Bharti Airtel Limited | 1.48% | |
| Bharti Airtel Limited | 0.90% | |
| Vodafone Idea Limited | 0.49% | |
| Indus Towers Limited | 0.02% | |
| Diversified FMCG | 2.74% | |
| ITC Limited | 1.99% | |
| Hindustan Unilever Limited | 0.74% | |
| Transport Infrastructure | 2.51% | |
| Adani Ports and Special Economic Zone Limited | 1.86% | |
| GMR Infrastructure Limited | 0.39% | |
| IRB InvIT Fund | 0.26% | |
| Construction | 2.50% | |
| Larsen & Toubro Limited | 2.14% | |
| Bharat Highways Invit | 0.35% | |
| Consumer Durables | 2.42% | |
| Voltas Limited | 1.06% | |
| Whirlpool of India Limited | 0.55% | |
| Havells India Limited | 0.40% | |
| Crompton Greaves Consumer Electricals Limited | 0.33% | |
| Akzo Nobel India Limited | 0.08% | |
| Cement & Cement Products | 2.23% | |
| Ambuja Cements Limited | 0.97% | |
| ACC Limited | 0.72% | |
| UltraTech Cement Limited | 0.43% | |
| Grasim Industries Limited | 0.11% | |
| Grasim Industries Limited | 0.01% | |
| Personal Products | 2.04% | |
| Godrej Consumer Products Limited | 0.75% | |
| Dabur India Limited | 0.55% | |
| Gillette India Limited | 0.38% | |
| Emami Limited | 0.35% | |
| Retailing | 1.73% | |
| Zomato Limited | 0.69% | |
| Aditya Birla Fashion and Retail Limited | 0.45% | |
| Avenue Supermarts Limited | 0.32% | |
| FSN E-Commerce Ventures Limited | 0.27% | |
| Auto Components | 1.51% | |
| Sona BLW Precision Forgings Limited | 0.56% | |
| Samvardhana Motherson International Limited | 0.55% | |
| Bharat Forge Limited | 0.39% | |
| Insurance | 1.36% | |
| SBI Life Insurance Company Limited | 1.06% | |
| HDFC Life Insurance Company Limited | 0.30% | |
| Realty | 1.07% | |
| DLF Limited | 1.02% | |
| Oberoi Realty Limited | 0.05% | |
| Healthcare Services | 1.06% | |
| Apollo Hospitals Enterprise Limited | 0.45% | |
| Vijaya Diagnostic Centre Limited | 0.35% | |
| Fortis Healthcare Limited | 0.20% | |
| Syngene International Limited | 0.06% | |
| Consumable Fuels | 0.95% | |
| Coal India Limited | 0.95% | |
| Transport Services | 0.86% | |
| InterGlobe Aviation Limited | 0.63% | |
| Container Corporation of India Limited | 0.24% | |
| Beverages | 0.66% | |
| United Spirits Limited | 0.66% | |
| Non - Ferrous Metals | 0.66% | |
| Hindalco Industries Limited | 0.61% | |
| National Aluminium Company Limited | 0.04% | |
| Electrical Equipment | 0.54% | |
| Siemens Limited | 0.54% | |
| Minerals & Mining | 0.54% | |
| NMDC Limited | 0.54% | |
| Chemicals & Petrochemicals | 0.53% | |
| SRF Limited | 0.53% | |
| Aarti Industries Limited | 0.00% | |
| Gas | 0.45% | |
| Indraprastha Gas Limited | 0.45% | |
| Metals & Minerals Trading | 0.38% | |
| Adani Enterprises Limited | 0.38% | |
| Oil | 0.36% | |
| Oil & Natural Gas Corporation Limited | 0.36% | |
| REITS | 0.34% | |
| Embassy Office Parks REIT | 0.34% | |
| Issuer | % to Net Assets |
|
| Entertainment | 0.34% | |
| Zee Entertainment Enterprises Limited | 0.34% | |
| Ferrous Metals | 0.33% | |
| Tata Steel Limited | 0.33% | |
| Aerospace & Defense | 0.33% | |
| Hindustan Aeronautics Limited | 0.33% | |
| Leisure Services | 0.26% | |
| Jubilant Foodworks Limited | 0.26% | |
| Fertilizers & Agrochemicals | 0.19% | |
| Sumitomo Chemical India Limited | 0.19% | |
| Industrial Products | 0.18% | |
| IFGL Refractories Limited | 0.18% | |
| Agricultural Food & other Products | 0.17% | |
| Marico Limited | 0.17% | |
| Capital Markets | 0.15% | |
| Multi Commodity Exchange of India Limited | 0.15% | |
| Food Products | 0.09% | |
| Heritage Foods Limited | 0.08% | |
| Nestle India Limited | 0.01% | |
| MUTUAL FUNDS | 0.00% | |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 0.00% | |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 0.00% | |
| INDEX FUTURE | -2.63% | |
| Nifty 50 Index | -2.63% | |
| EQUITY FUTURE | -12.20% | |
| ABB India Limited | 0.17% | |
| ICICI Bank Limited | 0.15% | |
| Godrej Consumer Products Limited | 0.15% | |
| Tata Motors Limited | 0.03% | |
| Tata Steel Limited | 0.00% | |
| LIC Housing Finance Limited | 0.00% | |
| Aarti Industries Limited | 0.00% | |
| Dabur India Limited | 0.00% | |
| Bajaj Finance Limited | -0.01% | |
| UltraTech Cement Limited | -0.01% | |
| Nestle India Limited | -0.01% | |
| Bank of Baroda | -0.01% | |
| Piramal Enterprises Limited | -0.01% | |
| Indus Towers Limited | -0.02% | |
| Apollo Hospitals Enterprise Limited | -0.02% | |
| Hindustan Petroleum Corporation Limited | -0.03% | |
| Tech Mahindra Limited | -0.04% | |
| Axis Bank Limited | -0.04% | |
| Maruti Suzuki India Limited | -0.04% | |
| National Aluminium Company Limited | -0.04% | |
| Oberoi Realty Limited | -0.05% | |
| RBL Bank Limited | -0.05% | |
| Indian Oil Corporation Limited | -0.05% | |
| Syngene International Limited | -0.06% | |
| Coforge Limited | -0.06% | |
| Manappuram Finance Limited | -0.07% | |
| Canara Bank | -0.08% | |
| Divi's Laboratories Limited | -0.08% | |
| Aurobindo Pharma Limited | -0.09% | |
| SBI Life Insurance Company Limited | -0.10% | |
| ITC Limited | -0.11% | |
| ACC Limited | -0.11% | |
| Grasim Industries Limited | -0.11% | |
| Tata Consultancy Services Limited | -0.14% | |
| NTPC Limited | -0.14% | |
| Multi Commodity Exchange of India Limited | -0.15% | |
| Samvardhana Motherson International Limited | -0.15% | |
| InterGlobe Aviation Limited | -0.15% | |
| Mahindra & Mahindra Limited | -0.16% | |
| Siemens Limited | -0.16% | |
| Marico Limited | -0.17% | |
| Bharat Petroleum Corporation Limited | -0.18% | |
| LTIMindtree Limited | -0.19% | |
| IDFC Limited | -0.19% | |
| The Federal Bank Limited | -0.22% | |
| NMDC Limited | -0.23% | |
| Ambuja Cements Limited | -0.24% | |
| Biocon Limited | -0.25% | |
| United Spirits Limited | -0.25% | |
| Kotak Mahindra Bank Limited | -0.26% | |
| Infosys Limited | -0.29% | |
| Zee Entertainment Enterprises Limited | -0.34% | |
| Adani Enterprises Limited | -0.38% | |
| GMR Infrastructure Limited | -0.39% | |
| Bharti Airtel Limited | -0.39% | |
| Bharat Forge Limited | -0.40% | |
| DLF Limited | -0.44% | |
| Vodafone Idea Limited | -0.50% | |
| Bajaj Finserv Limited | -0.61% | |
| Reliance Industries Limited | -1.28% | |
| HDFC Bank Limited | -1.56% | |
| Adani Ports and Special Economic Zone Limited | -1.58% | |
| Issuer | % to Net Assets | Rating |
| Debt & Debt Related | ||
| Fixed rates bonds - Corporate | 13.80% | |
| Tata Capital Limited | 2.03% | CRISIL AAA |
| Cholamandalam Investment and Finance Company Limited | 1.61% | ICRA AA+ |
| HDFC Bank Limited | 1.20% | CRISIL AAA |
| Bharti Telecom Limited | 1.06% | CRISIL AA+ |
| State Bank of India - Tier II - Basel III | 0.96% | ICRA AAA |
| REC Limited | 0.85% | CRISIL AAA |
| Bajaj Housing Finance Limited | 0.85% | CRISIL AAA |
| Muthoot Finance Limited | 0.78% | ICRA AA+ |
| Shriram Finance Ltd | 0.71% | CRISIL AA+ |
| Muthoot Finance Limited | 0.42% | ICRA AA+ |
| REC Limited | 0.37% | CRISIL AAA |
| HDFC Bank Limited | 0.35% | CRISIL AAA |
| Bharti Hexacom Limited | 0.35% | CRISIL AA+ |
| National Bank For Agriculture and Rural Development | 0.35% | ICRA AAA |
| Tata Projects Limited | 0.35% | IND AA |
| Summit Digitel Infrastructure Private Limited | 0.34% | CRISIL AAA |
| HDB Financial Services Limited | 0.28% | CRISIL AAA |
| Power Finance Corporation Limited | 0.21% | ICRA AAA |
| Kotak Mahindra Prime Limited | 0.21% | CRISIL AAA |
| REC Limited | 0.15% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.14% | ICRA AAA |
| Small Industries Development Bank of India | 0.14% | ICRA AAA |
| Tata Motors Finance Limited. | 0.07% | CRISIL AA |
| NTPC Limited | 0.00% | CRISIL AAA |
| Government Bond | 6.54% | |
| 7.18% GOI 24-Jul-2037 | 3.28% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 2.29% | SOV |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 0.93% | SOV |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | 0.04% | SOV |
| TREASURY BILLS | 4.94% | |
| Government of India | 2.11% | SOV |
| Government of India | 1.41% | SOV |
| Government of India | 1.41% | SOV |
| Floating rates notes - Corporate | 2.12% | |
| Bharti Telecom Limited | 1.41% | CRISIL AA+ |
| Bharti Telecom Limited | 0.71% | CRISIL AA+ |
| Cash & Current Assets | 15.78% | |
| 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. Vishal Gajwani is 3. Total Schemes managed by Mr. Lovelish Solanki is 2. 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.
