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 ING Balanced Dir Gr until

NAV on January 17, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 2,726 cr
Turnover Ratio 429.32%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.62%
  • 1Y: 11.43%
  • 3M: 5.49%
  • 3Y: 8.94%
  • 6M: 6.74%
  • 5Y: 9.73%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vineet Maloo (Since over 4 years) Lovelish Solanki (Since 3 months) Mohit Sharma (Since almost 3 years)
ISIN INF084M01DJ5
Fund Family Aditya Birla Sun Life
P/E Ratio 20.33
P/B Ratio 2.88
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.31 years
Yield To Maturity (%) 6.91%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.60%
AA 8.31%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 4.09%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.32%
Industrial 8.67%
Technology 10.29%
Basic Materials 9.32%
Consumer Cyclical 2.64%
Utilities Services 5.53%
Healthcare Services 5.94%
Energy Services 8.19%
Communication Services 2.39%
Consumer Defensive 11.70%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.756
Sharpe 0.949
Std Dev 5.824
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
13.809 13.21% 1,285 cr 0.93% Above Average
41.540 12.85% 28,528 cr 1.27% Below Average
33.440 11.24% 893 cr 1.11% High
14.647 8.01% 677 cr 0.97% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.538 14.50% 3,411 cr 1.12% -
13.809 13.21% 1,285 cr 0.93% Above Average
11.530 12.93% 432 cr 0.92% -
41.540 12.85% 28,528 cr 1.27% Below Average
15.350 12.45% 977 cr 1.01% Average
17.430 12.39% 1,138 cr 0.62% Low
26.490 12.29% 1,471 cr 0.58% Above Average


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