Item: Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl

30.450 (-0.066%)

NAV on September 04, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,804 cr

Turnover Ratio 206.28%

Expense Ratio 0.59%

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

Returns

1M: Negative return: -0.39%
1Y: Positive return: 8.64%
3M: Positive return: 5.40%
3Y: Positive return: 12.39%
6M: Positive return: 7.36%
5Y: Positive return: 10.65%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Harish Krishnan (Since almost 2 years) Lovelish Solanki (Since almost 7 years) Mohit Sharma (Since over 9 years) Rohit Karan (Since 5 months)

ISIN INF084M01DL1

Fund Family Aditya Birla Sun Life

P/E Ratio 26.56

P/B Ratio 3.46

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 3.94 years

Yield To Maturity (%) 7.71%

SECTOR WEIGHTINGS (%)

Financial 28.2%

Industrial 10.69%

Technology 9.05%

Basic Materials 8.45%

Consumer Cyclical 12.6%

Utilities Services 4.96%

Healthcare Services 6.93%

Energy Services 4.81%

Communication Services 2.50%

Consumer Defensive 7.26%

Real Estate 4.54%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.580	7.19%	₹ 13,293 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 88.610	6.37%	₹ 74,555 cr	1.05%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 568.889	2.63%	₹ 107,766 cr	0.76%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.152	1.96%	₹ 880 cr	1.56%	High

Best Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 131.070	8.71%	₹ 9,804 cr	0.59%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.580	7.19%	₹ 13,293 cr	0.96%	Average
Bank of India Balanced Advantage Direct Growth	₹ 28.513	7.01%	₹ 178 cr	1.05%	Above Average
Bandhan Balanced Advantage Direct Growth	₹ 29.814	6.63%	₹ 2,260 cr	0.66%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.265	6.52%	₹ 917 cr	0.88%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 88.610	6.37%	₹ 74,555 cr	1.05%	Low
Axis Balanced Advantage Fund Direct Growth	₹ 24.270	4.48%	₹ 3,859 cr	1.07%	Average