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 June 02, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6,357 cr
Turnover Ratio 367.09%
Expense Ratio 0.44%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 2.57%
  • 1Y: 12.17%
  • 3M: 5.80%
  • 3Y: 16.96%
  • 6M: 2.80%
  • 5Y: 10.73%
Min Investment 100
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since over 3 years) Mohit Sharma (Since about 6 years) Vishal Gajwani (Since about 1 year)
ISIN INF084M01DJ5
Fund Family Aditya Birla Sun Life
P/E Ratio 21.99
P/B Ratio 3.14
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.53 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 55.18%
AA 44.82%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.89%
Industrial 8.45%
Technology 8.77%
Basic Materials 7.54%
Consumer Cyclical 8.85%
Utilities Services 3.23%
Healthcare Services 4.99%
Energy Services 10.74%
Communication Services 2.55%
Consumer Defensive 8.95%
Real Estate 1.05%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.840
Sharpe 1.419
Std Dev 8.910
Risk Above 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
363.597 19.10% 54,413 cr 0.86% High
18.702 15.16% 3,173 cr 0.68% Above Average
60.070 11.06% 45,584 cr 0.95% Below Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
363.597 19.10% 54,413 cr 0.86% High
18.702 15.16% 3,173 cr 0.68% Above Average
16.599 11.98% 14,422 cr 0.48% Below Average
42.260 11.71% 8,907 cr 0.51% Average
23.246 10.05% 3,568 cr 0.7% Below Average
36.974 9.88% 1,483 cr 0.77% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.623 13.39% 21,860 cr -


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