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Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Balance Advantage Dir DP until

29.240 (0.828%)
NAV on February 04, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,305 cr
Turnover Ratio 232.22%
Expense Ratio 0.72%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -1.68%
  • 1Y: 9.38%
  • 3M: -2.21%
  • 3Y: 11.09%
  • 6M: -3.36%
  • 5Y: 12.86%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 3 months) Lovelish Solanki (Since over 5 years) Mohit Sharma (Since almost 8 years)
ISIN INF084M01DL1
Fund Family Aditya Birla Sun Life
P/E Ratio 23.89
P/B Ratio 3.27
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.66 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.06%
AA 7.94%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.45%
Industrial 11.21%
Technology 11.63%
Basic Materials 8.86%
Consumer Cyclical 9.61%
Utilities Services 4.0%
Healthcare Services 6.83%
Energy Services 9.90%
Communication Services 3.31%
Consumer Defensive 6.79%
Real Estate 3.41%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.062
Sharpe 0.636
Std Dev 7.291
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
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Edelweiss Balanced Advantage Fund Direct Plan Growth
54.900 10.49% 12,428 cr 0.52% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
526.922 9.95% 95,521 cr 0.75% Above Average
Sbi
SBI Balanced Advantage Fund Direct Growth
14.972 9.50% 33,202 cr 0.70% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
14.580 9.19% 908 cr 0.43% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Balanced Advantage Fund Direct Growth
14.972 9.50% 33,202 cr 0.7% Low


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