Item: Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

29.140 (-1.321%)

NAV on October 19, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,836 cr

Turnover Ratio 206.28%

Expense Ratio 0.90%

Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

1M: Negative return: -2.55%
1Y: Positive return: 2.46%
3M: Negative return: -2.20%
3Y: Positive return: 10.90%
6M: Positive return: 0.70%
5Y: Positive return: 9.24%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Harish Krishnan (Since almost 2 years) Lovelish Solanki (Since about 7 years) Mohit Sharma (Since over 9 years) Rohit Karan (Since 7 months)

ISIN INF084M01DL1

Fund Family Aditya Birla Sun Life

P/E Ratio 24.73

P/B Ratio 3.22

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 3.95 years

Yield To Maturity (%) 7.97%

SECTOR WEIGHTINGS (%)

Financial 28.23%

Industrial 10.98%

Technology 8.02%

Basic Materials 9.08%

Consumer Cyclical 12.57%

Utilities Services 4.48%

Healthcare Services 7.14%

Energy Services 4.36%

Communication Services 2.50%

Consumer Defensive 6.50%

Real Estate 6.15%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 127.170	3.20%	₹ 9,836 cr	0.90%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 59.740	0.83%	₹ 12,880 cr	0.81%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 85.710	0.45%	₹ 71,913 cr	1.04%	Below Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 16.592	-3.77%	₹ 810 cr	1.56%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 548.871	-3.89%	₹ 102,534 cr	0.77%	Above Average

Best Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 127.170	3.20%	₹ 9,836 cr	0.9%	Average
Bandhan Balanced Advantage Direct Growth	₹ 29.105	1.91%	₹ 2,235 cr	1.08%	Below Average
DSP Dynamic Asset Allocation Fund Direct Growth	₹ 32.607	1.13%	₹ 3,704 cr	1.04%	Low
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 85.710	0.45%	₹ 71,913 cr	1.04%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 15.648	0.10%	₹ 879 cr	0.85%	Above Average
Axis Balanced Advantage Fund Direct Growth	₹ 23.610	-0.96%	₹ 3,651 cr	1.07%	Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 16.592	-3.77%	₹ 810 cr	1.56%	High