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

122.040 (0.271%)

NAV on July 04, 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 over 5 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	27.081	9.41%	4,304 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.196	8.64%	35,566 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.613	6.53%	905 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	566.011	5.52%	100,299 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.270	5.35%	12,696 cr	0.52%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	82.760	10.10%	63,787 cr	0.85%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	122.040	9.96%	7,710 cr	0.69%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.081	9.41%	4,304 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.196	8.64%	35,566 cr	0.71%	Low
Axis Balanced Advantage Fund Direct Growth	23.520	8.59%	3,161 cr	0.75%	Average
PGIM India Balanced Advantage Fund Direct Growth	16.810	7.96%	976 cr	0.47%	Above Average
Invesco India Balanced Advantage Fund Direct Plan Growth	64.220	7.16%	978 cr	0.79%	Average