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HybridVSLarge Cap

ICICI Prudential Balanced Advantage Fund vs Aditya Birla Sun Life Large Cap Fund

Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.

3Y Return

12.2%

VS

3Y Return

14.14%

Dekho, investors, tumhare samne do fund hain. Fund A, ICICI Prudential Balanced Advantage Fund, ek hybrid fund hai jiska riskometer moderately high hai. Fund B, Aditya Birla Sun Life Large Cap Fund, ek large cap fund hai jiska riskometer very high hai. Chaliye, hum aaj tumhe fund A aur fund B ke beech ka comparison karte hain.

ParameterAICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthBAditya Birla Sun Life Large Cap Fund - Direct Plan - Growth
Fund HouseICICI PrudentialAditya Birla Sun Life
CategoryHybridLarge Cap
NAV (₹)84.601009.42
AUM (₹ Cr)7.06 Lac Cr1.90 Lac Cr
Expense Ratio (%)1%0.52%
RiskometerModerately HighVery High
Volatility9.3412.61
Sharpe Ratio0.610.61
1 Year Return (%)4.35%2.72%
3 Year Return (%)12.2%14.14%
5 Year Return (%)11.25%10.5%
Since Launch (%)12.54%14.49%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 January 20132 January 2013
Exit LoadNilNil
Fund ManagerAkhil Kakkar; Ihab Dalwai; Manish Banthia; Rajat Chandak; Sharmila D'Silva; Sri Sharma (13.4 years yrs)Mahesh Patil (3.5 years yrs)
BenchmarkNifty 50 Hybrid Composite Debt 65:35 IndexNifty 50
Top 3 HoldingsTVS Motor Company Ltd. (5.25%), ICICI Bank Ltd. (3.97%), HDFC Bank Ltd. (3.65%)HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%)
Asset AllocationEquity: 68.12% | CD: 4.05% | REITs: 3.85% | SDL: 3.68% | GOI Sec: 3.07% | Debenture: 2.37% | T-Bills: 2.0% | NCD: 1.59% | Sec. Debt: 0.91% | Debt: 0.49% | InvITs: 0.32% | CP: 0.28% | ZCB: 0.23% | GOI FRB: 0.1% | Pref. Shares: 0.1% | ID: -0.59% | Futures: -3.84%Equity: 96.00% | T-Bills: 4.00%
Portfolio Turnover451%29%

🤖 AI Verdict – Which is Better?

Haan, tumhare samne do fund hain. Fund A ka 3Y return 12.2% hai, expense ratio 1% hai, aur riskometer moderately high hai. Fund B ka 3Y return 14.14% hai, expense ratio 0.52% hai, aur riskometer very high hai. Sach ye hai, fund B fund A se behtar hai long-term wealth creation ke liye.

Why consider ICICI Prudential Balanced Advantage Fund?

  • Expense ratio: 1%
  • 3Y return: 12.2%
  • AUM: 7.06 Lac Cr
  • Sharpe Ratio: 0.61

Why consider Aditya Birla Sun Life Large Cap Fund?

  • Expense ratio: 0.52%
  • 3Y return: 14.14%
  • AUM: 1.90 Lac Cr
  • Sharpe Ratio: 0.61

📈 SIP Suitability

SIP suitability ka matlab hai yeh kya fund hai jismein aapki paise ka investment hoga aur aapke liye stable returns milega. Fund A ka 1Y return 4.35% hai, lekin fund B ka 1Y return 2.72% hai. Lekin fund B ka 3Y return 14.14% hai, jisse fund B aapke liye behtar hai SIP ke liye.

⚠️ Risk & Cost Analysis

Riskometer, volatility, Sharpe ratio, aur expense ratio humein fund ke investment ke risk aur return ke beech ka connection dikhate hain. Fund A ka riskometer moderately high hai, volatility 9.34 hai, Sharpe ratio 0.61 hai, aur expense ratio 1% hai. Fund B ka riskometer very high hai, volatility 12.61 hai, Sharpe ratio 0.61 hai, aur expense ratio 0.52% hai. Sach ye hai, fund B fund A se behtar hai risk-adjusted returns ke liye.

📊 Portfolio Diversification

Portfolio diversification ka matlab hai yeh kya fund mein kuch aur asset hain jo ek hi sector se nahin hain. Fund A ka asset allocation equity mein 68.12%, CD mein 4.05%, aur REITs mein 3.85% hai. Fund B ka asset allocation equity mein 96.00%, aur T-Bills mein 4.00% hai. Fund A ka asset allocation fund B se behtar hai portfolio diversification ke liye.

SIP Calculator – Compare Growth Potential

ICICI Prudential Balanced Advantage Fund

1175628.80

@12.2% annual return (3Y)

Aditya Birla Sun Life Large Cap Fund

1321695.07

@14.1% annual return (3Y)

*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.

❓ Frequently Asked Questions (Comparison)

Q1: Which fund gives better returns in the long run?

Sach ye hai, fund B fund A se behtar hai 5Y/3Y returns ke liye. Fund B ka 5Y return 10.5% hai, jisse fund B aapke liye behtar hai long-term wealth creation ke liye.

Q2: Is the higher risk fund worth it?

Haan, fund B higher risk hai lekin uska Sharpe ratio fund A ke Sharpe ratio se thoda hi kam hai. Lekin fund B ka 3Y return 14.14% hai, jisse fund B aapke liye behtar hai risk-adjusted returns ke liye.

Q3: Which fund is more cost-effective?

Sach ye hai, fund B fund A se cost-effective hai. Fund B ka expense ratio 0.52% hai, jisse fund B aapke liye behtar hai cost ke liye.

Mahendra Maurya

Mahendra Maurya

6+ Years in Banking, Wealth Management & Financial Services

Founder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.

📊 Author & Founder at Share Target Price

⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.