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 22, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 3,601 cr
Turnover Ratio 63.00%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 2.58%
  • 1Y: 33.45%
  • 3M: 6.45%
  • 3Y: 12.81%
  • 6M: 10.88%
  • 5Y: 12.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vineet Maloo (Since almost 6 years) Lovelish Solanki (Since over 1 year) Mohit Sharma (Since about 4 years)
ISIN INF084M01DJ5
Fund Family Aditya Birla Sun Life
P/E Ratio 23.89
P/B Ratio 3.00
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.37 years
Yield To Maturity (%) 3.98%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.45%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 3.55%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.05%
Industrial 5.98%
Technology 13.04%
Basic Materials 10.36%
Consumer Cyclical 7.59%
Utilities Services 5.02%
Healthcare Services 8.11%
Energy Services 2.57%
Communication Services 5.41%
Consumer Defensive 7.64%
Real Estate 0.24%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.735
Sharpe 0.511
Std Dev 14.516
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
35.890 35.95% 3,881 cr 0.50% Average
75.120 33.45% 3,601 cr 0.74% Above Average
123.937 33.31% 3,515 cr 0.76% Average
14.720 30.04% 964 cr 1.16% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
271.037 49.82% 41,922 cr 1.04% High
35.890 35.95% 3,881 cr 0.5% Average
15.450 34.93% 1,188 cr 0.91% -
14.720 30.04% 964 cr 1.16% Average


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