Item: Aditya Birla Sun Life Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

25.450 (0.118%)

NAV on September 30, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 10,125 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: Negative return: -4.14%
1Y: Positive return: 3.80%
3M: Negative return: -0.83%
3Y: Positive return: 9.63%
6M: Positive return: 7.26%
5Y: Positive return: 8.37%

Min Investment 100

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 6 months)

ISIN INF084M01AC6

Fund Family Aditya Birla Sun Life

P/E Ratio 25.35

P/B Ratio 3.33

Launch Date April 25, 2000

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 3.94 years

Yield To Maturity (%) 7.71%

SECTOR WEIGHTINGS (%)

Financial 28.78%

Industrial 10.69%

Technology 8.12%

Basic Materials 9.36%

Consumer Cyclical 11.48%

Utilities Services 4.4%

Healthcare Services 6.78%

Energy Services 6.12%

Communication Services 2.31%

Consumer Defensive 7.32%

Real Estate 4.64%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 59.640	3.40%	₹ 13,445 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 85.680	2.66%	₹ 75,399 cr	1.04%	Low
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 16.765	-1.10%	₹ 852 cr	1.56%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 549.919	-1.43%	₹ 107,296 cr	0.77%	Above Average