Item: Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option

123.610 (0.308%)

NAV on October 20, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 8,371 cr

Turnover Ratio 329.63%

Expense Ratio 0.68%

Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Harish Krishnan (Since 12 months) Lovelish Solanki (Since about 6 years) Mohit Sharma (Since over 8 years)

ISIN INF084M01DJ5

Fund Family Aditya Birla Sun Life

P/E Ratio 25.13

P/B Ratio 3.40

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 4.16 years

Yield To Maturity (%) 7.09%

Financial 30.92%

Industrial 10.2%

Technology 12.22%

Basic Materials 9.99%

Consumer Cyclical 9.15%

Utilities Services 3.08%

Healthcare Services 5.88%

Energy Services 4.53%

Communication Services 1.67%

Consumer Defensive 7.87%

Real Estate 4.47%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.570	9.26%	66,751 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.610	7.10%	8,371 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.365	6.81%	4,362 cr	0.74%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.719	5.12%	912 cr	0.52%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	573.441	4.61%	103,041 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.490	4.33%	12,899 cr	0.53%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.570	9.26%	66,751 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.610	7.10%	8,371 cr	0.68%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	32.310	6.97%	3,532 cr	0.68%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.365	6.81%	4,362 cr	0.74%	High
SBI Balanced Advantage Fund Direct Growth	16.377	6.69%	37,457 cr	0.74%	Low
PGIM India Balanced Advantage Fund Direct Growth	17.030	6.37%	938 cr	0.47%	Above Average
Axis Balanced Advantage Fund Direct Growth	23.940	5.84%	3,591 cr	0.75%	Average