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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

111.870 (0.036%)
NAV on July 25, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,266 cr
Turnover Ratio 258.70%
Expense Ratio 0.64%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 2.16%
  • 1Y: 23.07%
  • 3M: 7.66%
  • 3Y: 13.47%
  • 6M: 13.63%
  • 5Y: 15.03%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since almost 5 years) Mohit Sharma (Since over 7 years) Vishal Gajwani (Since over 2 years)
ISIN INF084M01DJ5
Fund Family Aditya Birla Sun Life
P/E Ratio 24.50
P/B Ratio 4.06
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.94 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 81.12%
AA 18.88%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.28%
Industrial 12.35%
Technology 7.69%
Basic Materials 6.54%
Consumer Cyclical 12.34%
Utilities Services 4.68%
Healthcare Services 5.59%
Energy Services 9.63%
Communication Services 4.89%
Consumer Defensive 7.68%
Real Estate 1.32%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.262
Sharpe 1.143
Std Dev 6.511
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
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
540.253 39.42% 89,903 cr 0.73% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
55.510 25.53% 11,721 cr 0.40% Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
24.756 25.33% 3,967 cr 0.70% Above Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
76.240 22.69% 58,562 cr 0.85% Low


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