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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

123.720 (-0.186%)
NAV on May 21, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 9,182 cr
Turnover Ratio 329.63%
Expense Ratio 0.60%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -1.23%
  • 1Y: 4.56%
  • 3M: -1.01%
  • 3Y: 12.97%
  • 6M: -0.68%
  • 5Y: 11.24%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 1 year) Lovelish Solanki (Since over 6 years) Mohit Sharma (Since about 9 years) Rohit Karan (Since about 2 months)
ISIN INF084M01DJ5
Fund Family Aditya Birla Sun Life
P/E Ratio 26.86
P/B Ratio 3.54
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.90 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 54.77%
AA 34.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 10.31%
SECTOR WEIGHTINGS (%)
Financial 28.01%
Industrial 11.32%
Technology 8.3%
Basic Materials 7.76%
Consumer Cyclical 12.98%
Utilities Services 4.24%
Healthcare Services 7.11%
Energy Services 5.82%
Communication Services 2.53%
Consumer Defensive 7.25%
Real Estate 4.68%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.224
Sharpe 0.777
Std Dev 8.766
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
84.380 4.63% 70,551 cr 0.72% Low
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
58.950 4.36% 12,906 cr 0.96% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.453 3.21% 887 cr 0.58% Above Average
Reliance
Nippon India Balanced Advantage Fund Direct Growth Plan
202.516 3.18% 9,620 cr 0.54% Below Average
Quant
Quant Dynamic Asset Allocation Fund Direct Growth
17.253 2.54% 901 cr 1.03% High
Axis
Axis Balanced Advantage Fund Direct Growth
23.470 1.78% 3,764 cr 0.59% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
550.735 -0.22% 105,378 cr 0.74% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Balanced Advantage Direct Growth
27.976 6.29% 153 cr 1.11% Above Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
84.380 4.63% 70,551 cr 0.72% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
123.720 4.56% 9,182 cr 0.6% Average
Quant
Quant Dynamic Asset Allocation Fund Direct Growth
17.253 2.54% 901 cr 1.03% High
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
550.735 -0.22% 105,378 cr 0.74% Above Average


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