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

26.300 (0.114%)

NAV on July 03, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 9,253 cr

Turnover Ratio 329.63%

Expense Ratio 1.51%

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

Returns

Min Investment 100

Fund Manager Harish Krishnan (Since over 1 year) Lovelish Solanki (Since over 6 years) Mohit Sharma (Since over 9 years) Rohit Karan (Since 3 months)

ISIN INF084M01AC6

Fund Family Aditya Birla Sun Life

P/E Ratio 26.02

P/B Ratio 3.38

Launch Date April 25, 2000

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 3.77 years

Yield To Maturity (%) 7.80%

Financial 27.96%

Industrial 11.0%

Technology 8.63%

Basic Materials 8.59%

Consumer Cyclical 12.5%

Utilities Services 4.32%

Healthcare Services 6.84%

Energy Services 5.15%

Communication Services 2.78%

Consumer Defensive 7.71%

Real Estate 4.52%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	87.660	5.98%	70,570 cr	0.72%	Low
Nippon India Balanced Advantage Fund Direct Growth Plan	209.698	4.70%	9,574 cr	0.54%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.280	3.68%	12,909 cr	0.96%	Average
Axis Balanced Advantage Fund Direct Growth	24.210	3.24%	3,750 cr	0.67%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	16.011	2.78%	884 cr	0.58%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	570.771	1.04%	104,016 cr	0.75%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.500	0.81%	922 cr	1.40%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Dynamic Asset Allocation Fund Direct Growth	33.402	6.11%	3,665 cr	0.56%	Low
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	87.660	5.98%	70,570 cr	0.72%	Low
Bank of India Balanced Advantage Direct Growth	28.604	5.59%	156 cr	1.06%	Above Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	128.260	5.38%	9,253 cr	0.6%	Average
Bandhan Balanced Advantage Direct Growth	29.461	5.00%	2,196 cr	0.63%	Below Average
Axis Balanced Advantage Fund Direct Growth	24.210	3.24%	3,750 cr	0.67%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	16.011	2.78%	884 cr	0.58%	Above Average