Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Balance Advantage Dir DP until

29.510 (1.131%)
NAV on April 17, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,321 cr
Turnover Ratio 232.22%
Expense Ratio 0.76%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 4.75%
  • 1Y: 12.19%
  • 3M: 2.34%
  • 3Y: 12.94%
  • 6M: -0.55%
  • 5Y: 16.92%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 6 months) Lovelish Solanki (Since over 5 years) Mohit Sharma (Since about 8 years)
ISIN INF084M01DL1
Fund Family Aditya Birla Sun Life
P/E Ratio 21.77
P/B Ratio 3.17
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.86 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.71%
AA 16.29%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.73%
Industrial 11.93%
Technology 7.9%
Basic Materials 11.47%
Consumer Cyclical 9.6%
Utilities Services 3.15%
Healthcare Services 6.23%
Energy Services 7.63%
Communication Services 2.23%
Consumer Defensive 8.62%
Real Estate 2.50%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.322
Sharpe 0.766
Std Dev 7.853
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
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
535.494 9.45% 94,824 cr 0.81% Above Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
25.002 8.75% 4,073 cr 0.77% High
Sbi
SBI Balanced Advantage Fund Direct Growth
15.344 8.16% 34,015 cr 0.71% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
14.619 7.74% 864 cr 0.60% Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
55.020 7.57% 12,240 cr 0.52% Average


Other plans of Aditya BSL Balanced Advantage


Other Balanced funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund