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: 1.8% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,907.43 Cr As on (31-08-2022)
Turn over: 335% | Exit Load: 0.25% for redemption within 7 days

73.35

9.29%

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 0.66
Alpha -0.67
Beta 0.75
Yield to Maturity 6.88
Average Maturity 1.53

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 -0.45 16.08 10.6 8.13 10.95
HDFC Balanced Advantage Fund - Growth Plan 15-09-2000 10.89 32.34 15.73 12.08 12.86
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 8.42 10.93 8.52 4.0 -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 5.61 17.06 11.83 9.9 12.25
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 02-01-2013 2.71 9.57 7.9 5.9 9.01
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 2.07 14.95 12.08 - -
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 1.54 16.01 10.52 8.43 11.6
SBI Balanced Advantage Fund - Regular Plan - Growth 05-08-2021 1.53 - - - -
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 0.21 11.67 10.19 - -
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 -0.18 - - - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.51%

Others

34.73%

Large Cap

55.91%

Mid Cap

5.85%

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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