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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: 1.81% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,707.5 Cr As on (31-12-2022)
Turn over: 273% | Exit Load: 0.25% for redemption within 7 days
NAV as on 03-02-2023

75.33

0.32 (0.4248%)

CAGR Since Inception

9.26%

NIFTY 50 TRI 11.44%

PERFORMANCE

Returns Type:
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End : 
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vs
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

Standard Deviation 14.46
Sharpe Ratio 0.53
Alpha -0.49
Beta 0.73
Yield to Maturity 7.92
Average Maturity 1.79

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 3.04 7.37 10.86 8.32 10.61
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 13.32 9.16 9.3 4.77 -
HDFC Balanced Advantage Fund - Growth Plan 15-09-2000 12.36 17.82 18.69 11.18 12.88
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 6.33 9.6 11.77 9.72 11.79
SBI Balanced Advantage Fund - Regular Plan - Growth 05-08-2021 5.61 - - - -
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 4.64 7.82 10.42 - -
LIC MF Balanced Advantage Fund-Regular Plan-Growth 12-11-2021 4.32 - - - -
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 4.24 8.71 12.43 - -
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 3.97 8.76 10.5 7.72 10.96
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 3.7 8.28 14.44 - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.9%

Others

34.45%

Large Cap

54.61%

Mid Cap

7.02%

Scheme Documents

January 2023

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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