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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

29.280 (-0.239%)
NAV on April 09, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 9,104 cr
Turnover Ratio 329.63%
Expense Ratio 0.66%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.93%
  • 1Y: 11.27%
  • 3M: -1.92%
  • 3Y: 13.51%
  • 6M: 0.22%
  • 5Y: 11.33%
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 9 days)
ISIN INF084M01DL1
Fund Family Aditya Birla Sun Life
P/E Ratio 26.66
P/B Ratio 3.49
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.29 years
Yield To Maturity (%) 6.81%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.21%
AA 27.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.27%
Industrial 10.0%
Technology 9.24%
Basic Materials 7.1%
Consumer Cyclical 11.75%
Utilities Services 4.06%
Healthcare Services 7.73%
Energy Services 5.34%
Communication Services 2.22%
Consumer Defensive 7.20%
Real Estate 5.09%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.001
Sharpe 0.674
Std Dev 8.288
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
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
122.130 11.32% 9,104 cr 0.66% Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
84.450 10.93% 71,151 cr 0.86% Low
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
58.390 10.05% 13,176 cr 0.52% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
16.256 9.35% 38,488 cr 0.69% Below Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
550.349 6.86% 107,590 cr 0.77% High


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