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 September 24, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 5,271 cr
Turnover Ratio 267.48%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 3.24%
  • 1Y: 39.33%
  • 3M: 6.33%
  • 3Y: 14.82%
  • 6M: 14.07%
  • 5Y: 11.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vineet Maloo (Since about 6 years) Lovelish Solanki (Since almost 2 years) Mohit Sharma (Since over 4 years)
ISIN INF084M01DJ5
Fund Family Aditya Birla Sun Life
P/E Ratio 20.30
P/B Ratio 3.12
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.79 years
Yield To Maturity (%) 4.65%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.27%
AA 21.36%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 1.37%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.8%
Industrial 9.48%
Technology 12.66%
Basic Materials 12.63%
Consumer Cyclical 4.86%
Utilities Services 2.97%
Healthcare Services 6.82%
Energy Services 4.71%
Communication Services 5.20%
Consumer Defensive 6.70%
Real Estate 0.19%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.833
Sharpe 0.579
Std Dev 14.467
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
39.170 41.41% 5,304 cr 0.44% Average
131.774 36.09% 4,331 cr 0.72% Average
15.470 30.66% 1,324 cr 0.89% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
287.891 62.46% 41,972 cr 1.02% High
39.170 41.41% 5,304 cr 0.44% Average
79.950 39.33% 5,271 cr 0.63% Above Average
15.370 33.54% 1,459 cr 0.9% Below Average
15.470 30.66% 1,324 cr 0.89% Average


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