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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

30.190 (-0.330%)
NAV on May 30, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,533 cr
Turnover Ratio 232.22%
Expense Ratio 0.74%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 1.11%
  • 1Y: 12.38%
  • 3M: 9.83%
  • 3Y: 14.86%
  • 6M: 4.11%
  • 5Y: 17.39%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 7 months) Lovelish Solanki (Since over 5 years) Mohit Sharma (Since about 8 years)
ISIN INF084M01DL1
Fund Family Aditya Birla Sun Life
P/E Ratio 23.79
P/B Ratio 3.39
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.27 years
Yield To Maturity (%) 7.08%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.99%
AA 26.01%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.46%
Industrial 11.2%
Technology 7.52%
Basic Materials 10.95%
Consumer Cyclical 10.25%
Utilities Services 3.16%
Healthcare Services 6.18%
Energy Services 7.69%
Communication Services 2.42%
Consumer Defensive 8.71%
Real Estate 3.45%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.579
Sharpe 0.905
Std Dev 7.877
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
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RATIO		 RISK
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Edelweiss Balanced Advantage Fund Direct Plan Growth
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