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Latest NAV & returns of ADITYA 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

123.100 (0.163%)
NAV on November 10, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 8,371 cr
Turnover Ratio 329.63%
Expense Ratio 0.67%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.89%
  • 1Y: 8.69%
  • 3M: 3.45%
  • 3Y: 14.05%
  • 6M: 6.56%
  • 5Y: 14.14%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 1 year) Lovelish Solanki (Since about 6 years) Mohit Sharma (Since over 8 years)
ISIN INF084M01DJ5
Fund Family Aditya Birla Sun Life
P/E Ratio 25.13
P/B Ratio 3.40
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.16 years
Yield To Maturity (%) 7.09%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.02%
AA 29.98%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.92%
Industrial 10.2%
Technology 12.22%
Basic Materials 9.99%
Consumer Cyclical 9.15%
Utilities Services 3.08%
Healthcare Services 5.88%
Energy Services 4.53%
Communication Services 1.67%
Consumer Defensive 7.87%
Real Estate 4.47%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.669
Sharpe 0.967
Std Dev 7.364
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
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
85.310 10.36% 66,751 cr 0.86% Low
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
27.453 8.89% 4,362 cr 0.74% High
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
123.100 8.69% 8,371 cr 0.67% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
573.590 6.32% 103,041 cr 0.74% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
59.180 6.23% 12,899 cr 0.53% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.752 6.19% 912 cr 0.52% Above Average


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