Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option

Add To Compare

previously known as Aditya BSL Balance Advantage Dir Gr until

NAV on May 24, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,192 cr
Turnover Ratio 258.70%
Expense Ratio 0.64%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 2.53%
  • 1Y: 23.11%
  • 3M: 4.95%
  • 3Y: 13.04%
  • 6M: 13.66%
  • 5Y: 13.44%
Min Investment 100
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since over 4 years) Mohit Sharma (Since about 7 years) Vishal Gajwani (Since about 2 years)
ISIN INF084M01DJ5
Fund Family Aditya Birla Sun Life
P/E Ratio 23.85
P/B Ratio 3.86
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.22 years
Yield To Maturity (%) 7.72%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.54%
AA 19.46%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.74%
Industrial 11.49%
Technology 7.31%
Basic Materials 6.48%
Consumer Cyclical 11.45%
Utilities Services 5.29%
Healthcare Services 5.67%
Energy Services 9.68%
Communication Services 4.18%
Consumer Defensive 8.25%
Real Estate 1.46%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.286
Sharpe 1.166
Std Dev 6.415
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
517.447 43.85% 83,549 cr 0.73% High
23.839 29.92% 3,805 cr 0.72% Above Average
53.370 27.92% 11,136 cr 0.48% Average
72.990 22.47% 56,709 cr 0.86% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.494 64.83% 1,047 cr 0.65% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
517.447 43.85% 83,549 cr 0.73% High
23.839 29.92% 3,805 cr 0.72% Above Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.989 33.00% 731 cr 0.57% -


Other plans of Aditya BSL Balanced Advantage


Other Balanced funds by Aditya Birla Sun Life