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Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Balance Advantage Dir DR until

30.760 (0.359%)
NAV on July 15, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 8,034 cr
Turnover Ratio 232.22%
Expense Ratio 0.69%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 2.01%
  • 1Y: 8.64%
  • 3M: 7.68%
  • 3Y: 16.32%
  • 6M: 8.93%
  • 5Y: 16.24%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 9 months) Lovelish Solanki (Since almost 6 years) Mohit Sharma (Since over 8 years)
ISIN INF084M01DL1
Fund Family Aditya Birla Sun Life
P/E Ratio 26.39
P/B Ratio 3.61
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.90 years
Yield To Maturity (%) 6.85%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.91%
AA 24.09%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.22%
Industrial 11.59%
Technology 8.96%
Basic Materials 10.69%
Consumer Cyclical 9.81%
Utilities Services 3.05%
Healthcare Services 6.79%
Energy Services 6.40%
Communication Services 1.94%
Consumer Defensive 8.16%
Real Estate 3.39%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.287
Sharpe 1.259
Std Dev 7.561
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
27.026 8.34% 4,413 cr 0.74% High
Sbi
SBI Balanced Advantage Fund Direct Growth
16.110 7.22% 36,637 cr 0.71% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.642 6.07% 933 cr 0.53% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
564.397 3.98% 102,790 cr 0.77% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
57.940 3.65% 13,047 cr 0.51% Average


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