Compare Aditya Birla Sun Life Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.96
1.29
NAV
₹129.77
₹570.78
Fund Started
15 Mar 2000
20 Jul 2000
Fund Size
₹9489.56 Cr
₹106456.16 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
6.21%
1.56%
3 Year
11.19%
12.82%
5 Year
9.75%
14.86%
Equity
66.26%
70.77%
Cash
16.50%
3.53%
Top 10 Holdings
ICICI Bank Ltd. | 4.33% |
HDFC Bank Ltd. | 3.12% |
Kotak Mahindra Bank Ltd. | 2.73% |
Reliance Industries Ltd. | 2.33% |
State Bank of India | 2.15% |
Axis Bank Ltd. | 1.94% |
Adani Enterprises Ltd. | 1.60% |
Infosys Ltd. | 1.55% |
Tech Mahindra Ltd. | 1.54% |
Others | 1.53% |
ICICI Bank Ltd. | 5.07% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 3.38% |
Bharti Airtel Ltd. | 3.01% |
Axis Bank Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.56% |
NTPC Ltd. | 2.13% |
Coal India Ltd. | 1.77% |
Infosys Ltd. | 1.53% |
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
