Item: Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

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

121.040 (0.440%)

NAV on August 19, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 8,157 cr

Turnover Ratio 329.63%

Expense Ratio 0.68%

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 10 months) Lovelish Solanki (Since almost 6 years) Mohit Sharma (Since over 8 years)

ISIN INF084M01DJ5

Fund Family Aditya Birla Sun Life

P/E Ratio 25.28

P/B Ratio 3.42

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 4.14 years

Yield To Maturity (%) 6.93%

Financial 31.63%

Industrial 10.7%

Technology 10.28%

Basic Materials 9.72%

Consumer Cyclical 9.14%

Utilities Services 3.07%

Healthcare Services 5.77%

Energy Services 5.25%

Communication Services 1.77%

Consumer Defensive 8.41%

Real Estate 4.26%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	83.080	7.81%	64,964 cr	0.85%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.040	7.07%	8,157 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.613	6.08%	4,424 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.358	3.81%	923 cr	0.54%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.600	2.62%	12,792 cr	0.51%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	558.403	2.60%	101,773 cr	0.75%	Above Average