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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

29.970 (0.436%)
NAV on October 01, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 8,208 cr
Turnover Ratio 329.63%
Expense Ratio 0.68%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.37%
  • 1Y: 2.81%
  • 3M: -1.09%
  • 3Y: 14.24%
  • 6M: 7.49%
  • 5Y: 15.10%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 11 months) Lovelish Solanki (Since almost 6 years) Mohit Sharma (Since over 8 years)
ISIN INF084M01DL1
Fund Family Aditya Birla Sun Life
P/E Ratio 24.87
P/B Ratio 3.37
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.14 years
Yield To Maturity (%) 7.07%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.46%
AA 27.54%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.03%
Industrial 10.7%
Technology 11.75%
Basic Materials 9.52%
Consumer Cyclical 9.18%
Utilities Services 3.06%
Healthcare Services 6.10%
Energy Services 4.54%
Communication Services 1.72%
Consumer Defensive 8.25%
Real Estate 4.15%
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
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Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
120.740 2.87% 8,208 cr 0.68% Average
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HDFC Balanced Advantage Fund Direct Plan Growth Option
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Mahindra Manulife Balanced Advantage Fund Direct Growth
15.329 0.62% 907 cr 0.55% Above Average
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Edelweiss Balanced Advantage Fund Direct Plan Growth
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