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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.94% | -1.79% | 0.87% | 1.42% | 2.08% | 3.83% | 9.97% | 10.43% | 8.17% | 9.41% | 9.49% |
| Category returns | -2.49% | -3.14% | -1.26% | -2.03% | -2.18% | 0.76% | 7.95% | 8.97% | 7.52% | 9.16% | N/A |
| Absolute returns | -1.94% | -1.79% | 0.87% | 1.42% | 2.08% | 7.82% | 33.01% | 48.75% | 48.09% | 145.79% | 1005.2% |
| Rank within category | 8/21 | 2/21 | 1/21 | 1/20 | 1/20 | 2/20 | 1/18 | 3/17 | 6/14 | 3/7 | N/A |
| Balanced Advantage | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 16.31% | 15.22% | 0.74% | 8.12% | 15.36% | 13.41% | 4.19% | 16.54% | 12.99% | 10.09% | 0.48% |
| Q1 returns | -1.65% | 7.46% | -2.68% | 2.91% | -18.02% | 2.01% | -0.66% | -1.53% | 2.84% | 0.32% | -7.04% |
| Q2 returns | 9.17% | 2.52% | 0.14% | 1.25% | 15.49% | 6.27% | -3.95% | 7.92% | 7.81% | 7.27% | 8.16% |
| Q3 returns | 8.06% | 1.88% | 0.98% | 0.19% | 4.55% | 5.26% | 5.89% | 3.14% | 6.33% | -1.73% | -0.11% |
| Q4 returns | 0.25% | 2.65% | 2.37% | 3.57% | 16.53% | -0.61% | 3.13% | 6.33% | -4.15% | 4.1% | 0.05% |
0.25% on or before 7D, Nil after 7D
| Alpha | 0.425742 |
| Beta | 0.6035 |
| Sharpe Ratio | 0.145335 |
| Sortino Ratio | 0.285159 |
| R-Squared | 0.8915 |
| Tracking Error | 1.615 |
| Downside Risk | 11.0539 |
| Std. Deviation (Annualised) | 7.976 |
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund - Growth Current | -1.94% | -1.79% | 0.87% | 1.42% | 2.08% | 9.97% | 8.17% | 9.41% | 9.49% | 9,836.35 | 1.95 | 0.15 | Very High |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | -3.21% | -3.85% | -0.7% | -0.62% | -0.38% | 9.78% | 8.22% | N/A | 12.1% | 5,162.17 | 2.05 | 0.12 | Very High |
| ICICI Prudential Balanced Advantage Fund - Growth | -2.14% | -2.27% | -0.99% | -1.17% | -0.08% | 9.63% | 9.06% | 10.12% | 10.8% | 71,913.50 | 1.57 | 0.15 | High |
| Axis Balanced Advantage Fund - Regular Plan - Growth | -1.51% | -3.06% | -1.51% | -2.52% | -2.11% | 9.52% | 7.42% | N/A | 8.32% | 3,651.14 | 2.15 | 0.12 | Very High |
| HDFC Balanced Advantage Fund - Growth | -2.21% | -3.99% | -2.89% | -4.61% | -4.43% | 9.37% | 11.84% | 12.92% | 16.19% | 102,534.00 | 1.31 | 0.11 | Very High |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | -2.15% | -2.25% | 0.8% | -0.87% | -1.58% | 9.32% | N/A | N/A | 10.39% | 2,256.34 | 2.25 | 0.12 | High |
| Nippon India Balanced Advantage Fund - Growth | -2.5% | -3.34% | -1.06% | -0.98% | -1.76% | 8.59% | 7.46% | 9.28% | 14.02% | 9,532.23 | 1.99 | 0.10 | Very High |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | -2.94% | -3.14% | -0.01% | -1.56% | -1.51% | 8.5% | N/A | N/A | 7.87% | 878.76 | 2.43 | 0.08 | Very High |
| SBI Balanced Advantage Fund - Regular Plan - Growth | -1.88% | -3.87% | -2.91% | -3.54% | -1.71% | 8.17% | 8.35% | N/A | 8.7% | 40,544.60 | 1.67 | 0.09 | Very High |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | -1.83% | -1.95% | 0.76% | 0.15% | 0.63% | 7.9% | 6.09% | 8.28% | 7.83% | 2,234.66 | 2.31 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.82% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.95% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.67% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.43% | |
| IndiGrid Infrastructure Trust | Power | REITs & InvITs | 2.21% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.00% |
| State Bank Of India | Banks | Domestic Equities | 1.94% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.68% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.62% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.60% |
| Government of India (24/07/2037) | Government Securities | 1.57% | |
| 7.32% Axis Finance Ltd. (11/01/2029) (FRN) ** | Floating Rate Instruments | 1.51% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.49% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.48% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.48% |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | Corporate Debt | 1.41% | |
| Nexus Select Trust | Realty | REITs & InvITs | 1.32% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.27% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.23% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.22% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.16% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.09% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.07% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.07% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 1.05% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 1.05% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.04% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.02% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.02% |
| 8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) ** | Floating Rate Instruments | 1.02% | |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.98% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.98% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.97% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.96% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.95% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.94% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.94% |
| India Universal Trust AL2 (21/11/2030) ** | PTC & Securitized Debt | 0.92% | |
| 8.95% Vedanta Ltd. (16/03/2029) ** | Corporate Debt | 0.92% | |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 0.92% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.89% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.88% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.87% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.87% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.85% |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** | Corporate Debt | 0.84% | |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.83% |
| Trent Ltd. | Retailing | Domestic Equities | 0.82% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.79% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.75% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.75% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.75% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| Adani Power Ltd. | Power | Domestic Equities | 0.73% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.72% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.71% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.71% |
| 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** | Corporate Debt | 0.70% | |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.69% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.68% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.68% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.67% |
| 8.20% Adani Power Ltd. (25/01/2029) ** | Corporate Debt | 0.66% | |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.65% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.63% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.60% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.60% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.60% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.59% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.58% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.58% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.57% |
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | Corporate Debt | 0.55% | |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.54% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.52% | |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 0.51% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.51% |
| 7.65% Poonawalla Fincorp Ltd. (19/06/2028) ** | Corporate Debt | 0.50% | |
| 8.31% Aditya Birla Capital Ltd. (11/07/2034) ** | Corporate Debt | 0.50% | |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.48% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.48% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.45% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.44% |
| Government of India (06/10/2035) | Government Securities | 0.44% | |
| LMW Ltd. | Industrial Manufacturing | Domestic Equities | 0.43% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.42% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.41% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.41% |
| 7.95% TATA Capital Ltd. (08/02/2028) ** | Corporate Debt | 0.41% | |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.40% |
| 8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) ** | Corporate Debt | 0.40% | |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.37% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.37% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.37% |
| 7.64% Bajaj Housing Finance Ltd. (01/07/2030) | Corporate Debt | 0.35% | |
| 7.80% Bajaj Housing Finance Ltd. (09/02/2034) ** | Corporate Debt | 0.34% | |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | Corporate Debt | 0.34% | |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.34% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.34% |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Durables | Domestic Equities | 0.34% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.34% |
| Government of India (07/07/2040) | Government Securities | 0.34% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.33% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.32% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.31% |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.30% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.29% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.29% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.26% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.26% |
| 8.40% Muthoot Finance Ltd. (27/07/2028) ** | Corporate Debt | 0.25% | |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | Corporate Debt | 0.25% | |
| 8.75% Cholamandalam Investment & Finance Co. Ltd. (09/04/2032) ** | Corporate Debt | 0.25% | |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.24% |
| Radhakrishna Securitisation Trust (28/09/2028) ** | PTC & Securitized Debt | 0.24% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.23% | |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.23% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.21% |
| 7.45% Bharti Telecom Ltd. (15/12/2028) ** | Corporate Debt | 0.20% | |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.19% |
| IRB InvIT Fund | Transport Infrastructure | REITs & InvITs | 0.18% |
| Asset Reconstruction Company (India) Ltd. | Finance | Domestic Equities | 0.16% |
| NTPC Ltd. | Power | Domestic Equities | 0.15% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.14% |
| Government of India (11/05/2036) | Government Securities | 0.10% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.08% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.07% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.06% |
| 7.86% HDFC Bank Ltd. (02/12/2032) ** | Corporate Debt | 0.05% | |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.05% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.03% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.03% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.02% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.01% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.01% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.01% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.01% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.00% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.00% |
| Bank Of Baroda | Banks | Domestic Equities | 0.00% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.00% |
| Total | 100.00% | ||
He was associated with Kotak Mutual Fund for more than 10 years as Senior Fund Manager - Equity. He has also worked at Kotak Mahindra (UK) Limited where he managed offshore funds based out of Singapore and Dubai.
Lovelish Solanki has an overall experience of over 7 years in Trading and Dealing. Prior to joining Birla Sun Life AMC, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, 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 theEquity Research in Irevna Ltd (June 2005 - June 2006).
Mr. Rohit Karan has over 16 years of experience of Fund management and trading Equities Long Short, options and fixed income portfolios. Prior to joining ABSLAMC, he was associated as a Senior Portfolio Manager with Tara Capital Partners Private Ltd., ICICI Prudential AMC (Alternates) and as a systematic trader in ARJ Securities, Franklin Templeton Alternatives, DSP Blackrock Investments, Reliance Industries Ltd. and few others in the past.
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