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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

28.260 (0.177%)
NAV on March 11, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6,988 cr
Turnover Ratio 232.22%
Expense Ratio 0.75%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -0.96%
  • 1Y: 7.84%
  • 3M: -4.72%
  • 3Y: 12.20%
  • 6M: -4.69%
  • 5Y: 14.41%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 4 months) Lovelish Solanki (Since over 5 years) Mohit Sharma (Since almost 8 years)
ISIN INF084M01DL1
Fund Family Aditya Birla Sun Life
P/E Ratio 22.66
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.18 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.21%
AA 14.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.83%
Industrial 13.1%
Technology 9.09%
Basic Materials 9.62%
Consumer Cyclical 9.64%
Utilities Services 3.64%
Healthcare Services 6.35%
Energy Services 8.89%
Communication Services 2.72%
Consumer Defensive 6.21%
Real Estate 2.90%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.057
Sharpe 0.648
Std Dev 7.413
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
Sbi
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14.829 5.99% 32,530 cr 0.69% Low
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HDFC Balanced Advantage Fund Direct Plan Growth Option
510.914 4.83% 90,375 cr 0.78% Above Average
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Baroda BNP Paribas Balanced Advantage Fund Direct Growth
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Edelweiss Balanced Advantage Fund Direct Plan Growth
52.840 4.00% 12,238 cr 0.52% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
13.863 1.93% 843 cr 0.58% Average


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