Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Balance Advantage DR until

NAV on July 24, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 9,490 cr
Turnover Ratio 329.63%
Expense Ratio 1.51%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.54%
  • 1Y: 3.91%
  • 3M: 2.25%
  • 3Y: 10.84%
  • 6M: 2.90%
  • 5Y: 9.38%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 1 year) Lovelish Solanki (Since almost 7 years) Mohit Sharma (Since over 9 years) Rohit Karan (Since 4 months)
ISIN INF084M01AD4
Fund Family Aditya Birla Sun Life
P/E Ratio 26.30
P/B Ratio 3.45
Launch Date April 25, 2000
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.26 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 59.67%
AA 31.08%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 9.25%
SECTOR WEIGHTINGS (%)
Financial 28.76%
Industrial 11.91%
Technology 7.76%
Basic Materials 7.63%
Consumer Cyclical 12.3%
Utilities Services 4.32%
Healthcare Services 7.16%
Energy Services 5.10%
Communication Services 2.76%
Consumer Defensive 7.77%
Real Estate 4.52%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.812
Sharpe 0.533
Std Dev 8.690
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
86.830 5.34% 72,486 cr 0.72% Low
59.990 3.97% 13,031 cr 0.96% Average
207.542 3.35% 9,796 cr 0.54% Below Average
23.980 2.61% 3,814 cr 1.07% Average
15.912 2.07% 904 cr 0.56% Above Average
562.129 0.00% 106,456 cr 0.77% Above Average
17.238 -0.06% 905 cr 1.40% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.298 5.43% 170 cr 1.11% Above Average
86.830 5.34% 72,486 cr 0.72% Low
127.990 5.13% 9,490 cr 0.6% Average
33.106 4.58% 3,749 cr 1.16% Low
23.980 2.61% 3,814 cr 1.07% Average
15.912 2.07% 904 cr 0.56% Above Average
562.129 0.00% 106,456 cr 0.77% Above Average


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