Latest NAV & returns of 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 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 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.27%
  • 1Y: 1.71%
  • 3M: -1.33%
  • 3Y: 12.95%
  • 6M: 6.93%
  • 5Y: 13.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 11 months) Lovelish Solanki (Since almost 6 years) Mohit Sharma (Since over 8 years)
ISIN INF084M01AD4
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
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 72.46%
AA 27.54%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.156
Sharpe 0.705
Std Dev 7.460
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
83.810 5.69% 65,711 cr 0.86% Low
120.740 2.87% 8,208 cr 0.68% Average
26.513 2.24% 4,332 cr 0.74% Above Average
560.737 1.26% 101,080 cr 0.72% Above Average
15.329 0.62% 907 cr 0.55% Above Average
57.970 -0.43% 12,725 cr 0.52% Above Average


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