Latest NAV & returns of 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

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 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.26%
  • 1Y: 7.06%
  • 3M: 1.75%
  • 3Y: 14.69%
  • 6M: 7.65%
  • 5Y: 15.08%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 12 months) Lovelish Solanki (Since about 6 years) Mohit Sharma (Since over 8 years)
ISIN INF084M01DL1
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.02%
AA 29.98%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.633
Sharpe 0.948
Std Dev 7.358
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
85.570 9.26% 66,751 cr 0.86% Low
123.610 7.10% 8,371 cr 0.68% Average
27.365 6.81% 4,362 cr 0.74% High
15.719 5.12% 912 cr 0.52% Above Average
573.441 4.61% 103,041 cr 0.74% Above Average
59.490 4.33% 12,899 cr 0.53% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.570 9.26% 66,751 cr 0.86% Low
123.610 7.10% 8,371 cr 0.68% Average
32.310 6.97% 3,532 cr 0.68% Low
27.365 6.81% 4,362 cr 0.74% High
16.377 6.69% 37,457 cr 0.74% Low
17.030 6.37% 938 cr 0.47% Above Average
23.940 5.84% 3,591 cr 0.75% Average


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