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Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option

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previously known as Aditya BSL Balance Advantage Dir Gr until

103.620 (0.407%)
NAV on May 14, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,192 cr
Turnover Ratio 258.70%
Expense Ratio 0.69%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.43%
  • 1Y: 20.63%
  • 3M: 3.78%
  • 3Y: 12.90%
  • 6M: 11.97%
  • 5Y: 13.65%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since over 4 years) Mohit Sharma (Since about 7 years) Vishal Gajwani (Since about 2 years)
ISIN INF084M01DJ5
Fund Family Aditya Birla Sun Life
P/E Ratio 23.71
P/B Ratio 3.78
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.02 years
Yield To Maturity (%) 7.61%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.26%
AA 22.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.79%
Industrial 11.05%
Technology 7.89%
Basic Materials 6.69%
Consumer Cyclical 11.09%
Utilities Services 5.11%
Healthcare Services 6.00%
Energy Services 9.86%
Communication Services 4.55%
Consumer Defensive 8.47%
Real Estate 1.51%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.286
Sharpe 1.166
Std Dev 6.415
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
498.772 39.22% 83,549 cr 0.72% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
23.229 25.93% 3,805 cr 0.72% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
52.050 25.63% 11,136 cr 0.49% Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
71.960 20.41% 56,709 cr 0.81% Low


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