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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Balance Advantage DP until

26.770 (-0.149%)
NAV on December 26, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 8,800 cr
Turnover Ratio 329.63%
Expense Ratio 1.77%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.17%
  • 1Y: 9.87%
  • 3M: 3.96%
  • 3Y: 12.99%
  • 6M: 2.22%
  • 5Y: 11.52%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 1 year) Lovelish Solanki (Since about 6 years) Mohit Sharma (Since over 8 years)
ISIN INF084M01AC6
Fund Family Aditya Birla Sun Life
P/E Ratio 27.29
P/B Ratio 3.57
Launch Date April 25, 2000
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.72 years
Yield To Maturity (%) 6.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.88%
AA 27.12%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.14%
Industrial 9.28%
Technology 11.7%
Basic Materials 9.25%
Consumer Cyclical 9.94%
Utilities Services 2.9%
Healthcare Services 7.39%
Energy Services 4.68%
Communication Services 1.68%
Consumer Defensive 8.30%
Real Estate 4.74%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.247
Sharpe 0.755
Std Dev 7.343
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
Icici
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Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
125.320 11.09% 8,800 cr 0.67% Average
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SBI Balanced Advantage Fund Direct Growth
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Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
60.010 7.83% 13,411 cr 0.51% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
578.190 7.43% 107,971 cr 0.73% Above Average


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