Item: Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option

121.740 (-0.270%)

NAV on July 10, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 7,710 cr

Turnover Ratio 232.22%

Expense Ratio 0.69%

Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Harish Krishnan (Since 8 months) Lovelish Solanki (Since almost 6 years) Mohit Sharma (Since over 8 years)

ISIN INF084M01DJ5

Fund Family Aditya Birla Sun Life

P/E Ratio 25.39

P/B Ratio 3.53

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 3.90 years

Yield To Maturity (%) 6.85%

Financial 27.79%

Industrial 11.72%

Technology 9.25%

Basic Materials 10.99%

Consumer Cyclical 10.56%

Utilities Services 3.07%

Healthcare Services 6.15%

Energy Services 6.54%

Communication Services 1.91%

Consumer Defensive 8.48%

Real Estate 3.54%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.020	9.08%	4,413 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.150	7.89%	35,566 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.572	6.56%	933 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	564.947	4.79%	100,299 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.020	4.54%	12,696 cr	0.52%	Average