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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

30.400 (0.429%)
NAV on August 19, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 8,157 cr
Turnover Ratio 329.63%
Expense Ratio 0.68%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -0.37%
  • 1Y: 7.02%
  • 3M: 1.42%
  • 3Y: 14.03%
  • 6M: 9.98%
  • 5Y: 14.97%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 10 months) Lovelish Solanki (Since almost 6 years) Mohit Sharma (Since over 8 years)
ISIN INF084M01DL1
Fund Family Aditya Birla Sun Life
P/E Ratio 25.28
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.14 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.83%
AA 27.17%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.63%
Industrial 10.7%
Technology 10.28%
Basic Materials 9.72%
Consumer Cyclical 9.14%
Utilities Services 3.07%
Healthcare Services 5.77%
Energy Services 5.25%
Communication Services 1.77%
Consumer Defensive 8.41%
Real Estate 4.26%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.749
Sharpe 1.013
Std Dev 7.422
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
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
83.080 7.81% 64,964 cr 0.86% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
121.040 7.07% 8,157 cr 0.68% Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
26.613 6.08% 4,424 cr 0.74% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.358 3.81% 923 cr 0.54% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
57.600 2.62% 12,792 cr 0.51% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
558.403 2.60% 101,773 cr 0.75% Above Average


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