Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Balance Advantage Dir DR until

30.520 (0.893%)
NAV on June 20, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,710 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: 1.31%
  • 1Y: 10.08%
  • 3M: 7.23%
  • 3Y: 17.00%
  • 6M: 6.00%
  • 5Y: 16.58%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 8 months) Lovelish Solanki (Since over 5 years) Mohit Sharma (Since about 8 years)
ISIN INF084M01DL1
Fund Family Aditya Birla Sun Life
P/E Ratio 25.39
P/B Ratio 3.53
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 27.79%
Industrial 11.72%
Technology 9.25%
Basic Materials 10.99%
Consumer Cyclical 10.56%
Utilities Services 3.07%
Healthcare Services 6.15%
Energy Services 6.54%
Communication Services 1.91%
Consumer Defensive 8.48%
Real Estate 3.54%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.798
Sharpe 1.024
Std Dev 7.780
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
26.501 8.87% 4,304 cr 0.75% High
Sbi
SBI Balanced Advantage Fund Direct Growth
15.929 7.60% 35,566 cr 0.71% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.256 6.92% 905 cr 0.56% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
558.931 6.50% 100,299 cr 0.77% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
57.270 5.47% 12,696 cr 0.52% Average


Other plans of Aditya BSL Balanced Advantage


Other Balanced funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund