The scheme aims to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
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 | -1.87% | -2.83% | -1.97% | -3.59% | -4.88% | -1.52% | N/A | N/A | N/A | N/A | -0.23% |
| 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 | -1.87% | -2.83% | -1.97% | -3.59% | -4.88% | -3.02% | N/A | N/A | N/A | N/A | -0.5% |
| Rank within category | 6/21 | 8/21 | 16/21 | 17/20 | 19/20 | 18/20 | N/A | N/A | N/A | N/A | N/A |
| Balanced Advantage | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 4.7% | -5.06% |
| Q1 returns | N/A | -2.9% | -10.11% |
| Q2 returns | N/A | 6.58% | 7.32% |
| Q3 returns | N/A | -1.45% | -1.98% |
| Q4 returns | -4.03% | 2.64% | 0.4% |
Nil upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D
| Alpha | 0.0629357 |
| Beta | 0.7041 |
| Sharpe Ratio | -0.183136 |
| Sortino Ratio | -0.298788 |
| R-Squared | 0.8955 |
| Tracking Error | 1.3618 |
| Downside Risk | 14.0973 |
| Std. Deviation (Annualised) | 9.2548 |
| 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 | -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 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Current | -1.87% | -2.83% | -1.97% | -3.59% | -4.88% | N/A | N/A | N/A | -0.23% | 1,007.12 | 2.40 | -0.18 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.91% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.12% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.57% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.42% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.12% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.82% |
| 7.74% LIC Housing Finance Ltd (22/10/2027) ** | Corporate Debt | 2.48% | |
| 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 ** | Corporate Debt | 2.47% | |
| 7.44% National Bank For Agriculture & Rural Development (17/07/2029) | Corporate Debt | 2.46% | |
| 6.97% Bajaj Housing Finance Ltd (17/07/2028) ** | Corporate Debt | 2.43% | |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** | Corporate Debt | 2.41% | |
| State Bank Of India | Banks | Domestic Equities | 2.33% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.20% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.14% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.01% |
| 364 DTB (19-MAR-2027) | Treasury Bills | 1.98% | |
| 182 DTB (21-JAN-2027) | Treasury Bills | 1.95% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.91% |
| 6.48% GOI 2035 (06-OCT-2035) | Government Securities | 1.90% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.88% | |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.87% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.76% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.75% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.62% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.54% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.52% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.51% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.22% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.07% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.99% |
| 6.94% GOI 2036 (11-MAY-2036) | Government Securities | 0.98% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.96% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.96% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.95% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.95% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.95% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.95% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.93% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.89% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.81% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.80% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.80% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.79% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.78% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.76% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.76% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.75% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.72% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.71% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.70% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.68% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.64% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.61% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.60% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.59% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.59% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.58% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.57% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.56% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.51% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.48% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.47% |
| 364 DTB (02-SEP-2027) | Treasury Bills | 0.47% | |
| NTPC Ltd. | Power | Domestic Equities | 0.44% |
| Indian Bank | Banks | Domestic Equities | 0.43% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.41% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.40% | |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.39% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.39% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.37% |
| Shoppers Stop Ltd. | Retailing | Domestic Equities | 0.32% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.27% |
| Margin on Derivatives | Cash & Cash Equivalents and Net Assets | 0.06% | |
| Total | 100.00% | ||
Ms. Suman Prasad Joined the Fund House in 1996 and is in charge of Fund Management (Debt) since 2002.
Pranav is a Chartered Accountant from the Institute of Chartered Accountants of India, New Delhi and has also done his M.Com. from Mumbai University. He has around 11 years experience, which includes 8 years in Indian equity markets. He has worked with IL&FS as Assistant Manager - Senior Equity Analyst, ICICI Direct as Assistant Manager - Research. International Ship Repair LLC Fujairah as Senior Financial Officer and Rosy Blue Securities.
Canara Robeco Asset Management Company Ltd.: Research Analyst (September 2018 to September 2021).LIC Mutual Fund Asset Management Ltd.: Research Analyst (June 2013 to September 2018).Sykes and Ray Equities (I) Ltd.: Research Analyst (June 2010 to June 2013).
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