Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

Aditya Birla Sun Life Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Aditya BSL Balance Advantage DP until

NAV: ₹26.520 (0.265%)
NAV on November 09, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹9,836 cr
Turnover Ratio 206.28%
Expense Ratio 1.95%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Positive return: 5.41%
  • 1Y: Positive return: 7.35%
  • 3M: Positive return: 1.01%
  • 3Y: Positive return: 11.80%
  • 6M: Positive return: 5.53%
  • 5Y: Positive return: 9.25%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 2 years) Lovelish Solanki (Since about 7 years) Mohit Sharma (Since over 9 years) Rohit Karan (Since 7 months)
ISIN INF084M01AC6
Fund Family Aditya Birla Sun Life
P/E Ratio 24.73
P/B Ratio 3.22
Launch Date April 25, 2000
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.95 years
Yield To Maturity (%) 7.97%

Asset Allocation

  • Equity: 74.9%
  • Debt: 25.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 64.27%
AA 35.73%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.703
Sharpe 0.472
Std Dev 8.951
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.

View Factsheet

Top Dynamic Asset Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
₹ 133.430 8.57% ₹ 9,836 cr 0.89% Average
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Balanced Advantage Fund Direct Plan Growth
₹ 63.170 7.12% ₹ 12,880 cr 0.81% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹ 90.460 6.30% ₹ 71,913 cr 1.04% Below Average
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Balanced Advantage Fund Direct Growth
₹ 16.556 5.32% ₹ 879 cr 0.86% Above Average
SBI MUTUAL FUND logo
SBI Balanced Advantage Fund Direct Growth
₹ 16.721 1.65% ₹ 40,545 cr 0.86% Low
HDFC AMC LTD. logo
HDFC Balanced Advantage Fund Direct Plan Growth Option
₹ 580.147 1.42% ₹ 102,534 cr 0.78% Above Average
QUANT MUTUAL FUND logo
Quant Dynamic Asset Allocation Fund Direct Growth
₹ 17.282 0.23% ₹ 810 cr 1.59% High


Other plans of Aditya BSL Balanced Advantage


Other Balanced funds by Aditya Birla Sun Life

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund