Compare Aditya Birla Sun Life Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.77
1.35
NAV
₹105.90
₹508.66
Fund Started
15 Mar 2000
20 Jul 2000
Fund Size
₹9103.69 Cr
₹107589.67 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
9.54%
7.38%
3 Year
12.19%
16.08%
5 Year
9.84%
15.66%
Equity
58.52%
67.93%
Cash
22.00%
5.99%
Top 10 Holdings
ICICI Bank Ltd. | 4.08% |
HDFC Bank Ltd. | 3.40% |
Reliance Industries Ltd. | 2.58% |
State Bank of India | 2.53% |
Kotak Mahindra Bank Ltd. | 2.43% |
Axis Bank Ltd. | 2.10% |
Infosys Ltd. | 2.05% |
Tech Mahindra Ltd. | 1.57% |
Hindalco Industries Ltd. | 1.54% |
Godrej Consumer Products Ltd. | 1.37% |
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.67% |
State Bank of India | 3.53% |
Bharti Airtel Ltd. | 2.80% |
Axis Bank Ltd. | 2.54% |
Infosys Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.42% |
NTPC Ltd. | 2.12% |
Coal India Ltd. | 1.93% |
Name
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Start Date
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Description
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.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
15 Mar 2000
20 Jul 2000
