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Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 25-04-2000
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate TRI
Expense Ratio: 1.79% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,760.98 Cr As on (30-04-2022)
Turn over: 364% | Exit Load: 0.25% for redemption within 7 days
NAV as on 20-05-2022

70.15

0.76 (1.0834%)

CAGR Since Inception

9.22%

NIFTY 50 TRI 13.63%

PERFORMANCE

Returns Type:
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NIFTY 50 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 2 Months
16 Years 1 Months
17 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks 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.

Current Asset Allocation (%)

Indicators

Volatility 10.21
Sharp Ratio 0.55
Alpha 3.41
Beta 0.96
Yield to Maturity 5.55
Average Maturity 1.63

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 4.17 21.77 9.71 7.72 11.48
HDFC Balanced Advantage Fund - Growth Plan 15-09-2000 14.46 35.9 12.16 11.18 13.68
BOI AXA Balanced Advantage Fund Regular Plan Growth 14-03-2014 11.78 14.52 5.46 4.5 -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 7.94 23.33 10.92 9.69 13.06
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 7.5 20.13 11.02 - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 6.42 21.83 12.87 10.51 11.18
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 5.85 14.9 - - -
Axis Balanced Advantage Fund - Regular Plan - Growth 05-08-2017 5.56 14.33 6.68 - -
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 5.54 20.61 8.68 7.99 12.95
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 4.91 21.86 13.08 - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.07%

Others

34.97%

Large Cap

55.55%

Mid Cap

5.46%

Scheme Documents

April 20202

Monthly Portfolios as on March 31, 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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