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

26.310 (0.458%)

NAV on October 01, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 8,208 cr

Turnover Ratio 329.63%

Expense Ratio 1.78%

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

Returns

Min Investment 100

Fund Manager Harish Krishnan (Since 11 months) Lovelish Solanki (Since almost 6 years) Mohit Sharma (Since over 8 years)

ISIN INF084M01AC6

Fund Family Aditya Birla Sun Life

P/E Ratio 24.87

P/B Ratio 3.37

Launch Date April 25, 2000

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	83.810	5.69%	65,711 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	120.740	2.87%	8,208 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.513	2.24%	4,332 cr	0.74%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	560.737	1.26%	101,080 cr	0.72%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.329	0.62%	907 cr	0.55%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.970	-0.43%	12,725 cr	0.52%	Above Average