To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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 | -4.86% | -4.96% | -5.72% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.46% |
| Category returns | -2.49% | -3.14% | -1.26% | -2.03% | -2.18% | 0.76% | 7.95% | 8.97% | 7.52% | 9.13% | N/A |
| Absolute returns | -4.86% | -4.96% | -5.72% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.46% |
| Rank within category | 21/21 | 20/21 | 21/21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Balanced Advantage | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 6.56% |
| Q3 returns | -3.2% |
| Q4 returns | -2.1% |
1% on or before 180D, Nil after 180D
| Alpha | 0.214436 |
| Beta | 0.6131 |
| Sharpe Ratio | -0.284151 |
| Sortino Ratio | -0.472281 |
| R-Squared | 0.8411 |
| Tracking Error | 1.9469 |
| Downside Risk | 8.0632 |
| Std. Deviation (Annualised) | 9.666 |
| 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% | 9.4% | 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 | 0.11 | Very High |
| ICICI Prudential Balanced Advantage Fund - Growth | -2.14% | -2.27% | -0.99% | -1.17% | -0.08% | 9.63% | 9.06% | 10.11% | 10.8% | 71,913.50 | 1.57 | 0.14 | 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% | 12.84% | 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% | 9.23% | 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 |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth Current | -4.86% | -4.96% | -5.72% | 0% | N/A | N/A | N/A | N/A | -5.46% | 42.58 | 3.35 | -0.28 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.64% NABARD 06-DEC-2029** | Corporate Debt | 4.67% | |
| 7.04% SIDBI 09-FEB-2029** | Corporate Debt | 4.62% | |
| 7.57% Bajaj Finance Ltd 03-APR-2030** | Corporate Debt | 4.59% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.08% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 3.01% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.64% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 2.54% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 2.53% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.41% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.40% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.38% |
| SIDBI 27-OCT-2026# | Certificate of Deposit | 2.34% | |
| 7.68% NABARD 30-APR-2029** | Corporate Debt | 2.34% | |
| 7.3% REC Limited 31-MAY-2028** | Corporate Debt | 2.34% | |
| 7.38% REC Limited 28-FEB-2029 | Corporate Debt | 2.33% | |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 2.18% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.04% |
| Ramkrishna Forgings Ltd. | Auto Components | Domestic Equities | 2.02% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.96% |
| CRISIL Ltd. | Finance | Domestic Equities | 1.94% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.93% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.92% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 1.78% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.73% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.72% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.71% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.70% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.61% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.60% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.58% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 1.56% |
| EIH Ltd. | Leisure Services | Domestic Equities | 1.56% |
| Tilaknagar Industries Ltd. | Beverages | Domestic Equities | 1.52% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.52% |
| Caliber Mining and Logistics Ltd. | Consumable Fuels | Domestic Equities | 1.51% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.51% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.50% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.48% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 1.48% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 1.38% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.32% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.27% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.23% |
| State Bank Of India | Banks | Domestic Equities | 1.21% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.19% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.18% |
| Bank of Baroda 16-OCT-2026**# | Certificate of Deposit | 1.17% | |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.09% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.99% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.99% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.87% |
| Trent Ltd. | Retailing | Domestic Equities | 0.64% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.18% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | -0.01% | |
| Total | 100.00% | ||
Mr. Umesh Sharma is having over 03 years of experience in debt market. His prior assignments are with Religare Mutual Fund, Lotus India Mutual Fund, ICICI Bank, JM Financial Mutual Fund, UTI Mutual Fund.
Over 32 years of experience in the Mutual Fund industry across various domains including 13 years as a Fund Manager at SBI Mutual Fund. She has also worked with Unit Trust of India, Birla Global Finance and Sahara Mutual Fund in the past.
Credit rating of Large Corporate Group - Crisil Ratings Ltd (2022 - 2025)Credit rating of Large Corporate Group (EMEA) - Citi (2021 - 2022)Internal & Risk Audit - KPMG India (2018 - 2021)
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