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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

30.340 (-0.230%)
NAV on February 05, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 8,800 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: -1.33%
  • 1Y: 10.49%
  • 3M: 0.50%
  • 3Y: 14.31%
  • 6M: 3.50%
  • 5Y: 11.93%
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 almost 9 years)
ISIN INF084M01DL1
Fund Family Aditya Birla Sun Life
P/E Ratio 26.91
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.75 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.79%
AA 23.21%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.46%
Industrial 9.6%
Technology 11.31%
Basic Materials 9.34%
Consumer Cyclical 10.55%
Utilities Services 2.78%
Healthcare Services 7.17%
Energy Services 5.52%
Communication Services 1.72%
Consumer Defensive 7.33%
Real Estate 5.22%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.659
Sharpe 0.965
Std Dev 7.314
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
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
86.620 11.87% 70,535 cr 0.86% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
125.080 11.16% 8,800 cr 0.66% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
16.734 10.79% 39,914 cr 0.70% Low
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
575.436 8.98% 107,971 cr 0.73% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
59.680 8.51% 13,376 cr 0.51% Average


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