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 14, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 2,596 cr
Turnover Ratio 63.00%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.04%
  • 1Y: 16.75%
  • 3M: 14.30%
  • 3Y: 9.41%
  • 6M: 22.38%
  • 5Y: 13.26%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vineet Maloo (Since over 5 years) Lovelish Solanki (Since over 1 year) Mohit Sharma (Since almost 4 years)
ISIN INF084M01DJ5
Fund Family Aditya Birla Sun Life
P/E Ratio 24.27
P/B Ratio 2.89
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.52 years
Yield To Maturity (%) 4.46%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.04%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 2.96%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.65%
Industrial 2.3%
Technology 13.92%
Basic Materials 8.8%
Consumer Cyclical 5.82%
Utilities Services 5.75%
Healthcare Services 8.70%
Energy Services 2.28%
Communication Services 3.98%
Consumer Defensive 11.50%
Real Estate 0.29%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.417
Sharpe 0.293
Std Dev 14.487
Risk High
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
33.560 27.41% 2,221 cr 0.63% Average
70.110 16.75% 2,596 cr 1.00% High
19.977 15.05% 2,251 cr 0.44% Average
47.180 13.91% 28,546 cr 1.16% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.900 29.68% 853 cr 1.11% -
33.560 27.41% 2,221 cr 0.63% Average
14.260 24.11% 605 cr 1.76% -
241.236 12.91% 39,535 cr 1.09% High


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