Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option

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previously known as Aditya BSL Balance Advantage Dir Gr until

NAV on December 23, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,400 cr
Turnover Ratio 232.22%
Expense Ratio 0.72%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.08%
  • 1Y: 15.90%
  • 3M: -3.92%
  • 3Y: 12.78%
  • 6M: 3.49%
  • 5Y: 13.78%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 2 months) Lovelish Solanki (Since about 5 years) Mohit Sharma (Since over 7 years)
ISIN INF084M01DJ5
Fund Family Aditya Birla Sun Life
P/E Ratio 24.06
P/B Ratio 3.37
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.73 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.18%
AA 11.82%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.53%
Industrial 11.22%
Technology 11.51%
Basic Materials 8.43%
Consumer Cyclical 10.31%
Utilities Services 3.83%
Healthcare Services 6.04%
Energy Services 9.52%
Communication Services 3.52%
Consumer Defensive 6.81%
Real Estate 3.27%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.706
Sharpe 0.951
Std Dev 6.921
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
537.734 19.24% 95,570 cr 0.74% High
25.462 17.50% 4,213 cr 0.72% Above Average
15.110 16.93% 33,187 cr 0.67% Below Average
55.570 16.04% 12,381 cr 0.51% Average
77.020 14.12% 60,534 cr 0.87% Low


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