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: 2.08% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,180.98 Cr As on (31-03-2021)
Turn over: 257% | Exit Load: Nil

66.55

9.42%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 4.23
Average Maturity 1.77

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 37.81 12.57 9.74 11.87 10.19
HDFC Balanced Advantage Fund - Growth Plan 15-09-2000 51.39 9.75 8.88 13.55 10.68
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 39.81 17.39 - - -
ICICI Prudential Balanced Advantage Fund - Growth 19-12-2006 38.1 12.29 10.07 11.47 12.47
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 36.86 14.71 11.5 - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 36.5 16.58 11.93 11.94 10.94
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 34.77 12.58 - - -
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 34.35 10.16 8.67 12.25 10.87
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 31.35 12.95 - - -
Sundaram Balanced Advantage Fund Regular Plan - Growth 01-03-2020 29.95 - - - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.91%

Others

35.69%

Large Cap

51.92%

Mid Cap

8.42%

Scheme Documents

March 2021

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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