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

131.640 (0.046%)

NAV on August 13, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,490 cr

Turnover Ratio 329.63%

Expense Ratio 0.60%

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

Returns

1M: Positive return: 2.10%
1Y: Positive return: 9.88%
3M: Positive return: 6.79%
3Y: Positive return: 13.06%
6M: Positive return: 4.98%
5Y: Positive return: 11.12%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Harish Krishnan (Since almost 2 years) Lovelish Solanki (Since almost 7 years) Mohit Sharma (Since over 9 years) Rohit Karan (Since 4 months)

ISIN INF084M01DJ5

Fund Family Aditya Birla Sun Life

P/E Ratio 26.30

P/B Ratio 3.45

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 4.26 years

Yield To Maturity (%) 7.67%

SECTOR WEIGHTINGS (%)

Financial 28.76%

Industrial 11.91%

Technology 7.76%

Basic Materials 7.63%

Consumer Cyclical 12.3%

Utilities Services 4.32%

Healthcare Services 7.16%

Energy Services 5.10%

Communication Services 2.76%

Consumer Defensive 7.77%

Real Estate 4.52%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 90.050	9.72%	₹ 72,486 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.980	8.64%	₹ 13,293 cr	0.96%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 576.561	3.96%	₹ 107,766 cr	0.77%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.330	1.65%	₹ 905 cr	1.56%	High