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
2.23
1.29
NAV
₹124.91
₹555.44
Fund Started
15 Mar 2000
20 Jul 2000
Fund Size
₹9252.62 Cr
₹104016.21 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
2.97%
-1.03%
3 Year
11.25%
14.01%
5 Year
9.33%
14.33%
Equity
66.45%
69.33%
Cash
18.32%
3.88%
Top 10 Holdings
ICICI Bank Ltd. | 4.00% |
HDFC Bank Ltd. | 2.98% |
Kotak Mahindra Bank Ltd. | 2.74% |
Reliance Industries Ltd. | 2.44% |
State Bank of India | 2.07% |
Axis Bank Ltd. | 1.90% |
Infosys Ltd. | 1.85% |
Others | 1.73% |
Tech Mahindra Ltd. | 1.67% |
Adani Enterprises Ltd. | 1.59% |
ICICI Bank Ltd. | 4.74% |
HDFC Bank Ltd. | 4.33% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 3.25% |
Bharti Airtel Ltd. | 3.05% |
Larsen & Toubro Ltd. | 2.58% |
Axis Bank Ltd. | 2.46% |
NTPC Ltd. | 2.36% |
Coal India Ltd. | 1.90% |
Infosys Ltd. | 1.82% |
Name
-
-
Start Date
-
-
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
