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

30.770 (-0.097%)

NAV on August 14, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,804 cr

Turnover Ratio 329.63%

Expense Ratio 0.59%

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

Returns

1M: Positive return: 2.46%
1Y: Positive return: 9.74%
3M: Positive return: 6.11%
3Y: Positive return: 13.01%
6M: Positive return: 4.85%
5Y: Positive return: 11.06%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Harish Krishnan (Since almost 2 years) Lovelish Solanki (Since almost 7 years) Mohit Sharma (Since over 9 years) Rohit Karan (Since 5 months)

ISIN INF084M01DL1

Fund Family Aditya Birla Sun Life

P/E Ratio 26.30

P/B Ratio 3.45

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 4.26 years

Yield To Maturity (%) 7.67%

SECTOR WEIGHTINGS (%)

Financial 28.76%

Industrial 11.91%

Technology 7.76%

Basic Materials 7.63%

Consumer Cyclical 12.3%

Utilities Services 4.32%

Healthcare Services 7.16%

Energy Services 5.10%

Communication Services 2.76%

Consumer Defensive 7.77%

Real Estate 4.52%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 89.910	9.42%	₹ 74,555 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.820	8.29%	₹ 13,293 cr	0.96%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 575.273	3.69%	₹ 107,766 cr	0.77%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.389	2.42%	₹ 880 cr	1.56%	High

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	₹ 131.540	9.79%	₹ 9,804 cr	0.59%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 89.910	9.42%	₹ 74,555 cr	0.72%	Low
Bank of India Balanced Advantage Direct Growth	₹ 28.907	8.95%	₹ 178 cr	1.11%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.820	8.29%	₹ 13,293 cr	0.96%	Average
Axis Balanced Advantage Fund Direct Growth	₹ 24.530	5.92%	₹ 3,859 cr	1.07%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 575.273	3.69%	₹ 107,766 cr	0.77%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.389	2.42%	₹ 880 cr	1.56%	High