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aditya birla sun life balanced advantage fund direct plan growth option
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option

Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option

  • Very High Risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on May 2, 2025
i
Price per unit of the scheme.
₹ 116.7700-0.06%1 Day Change
3.22%
Minimum Investment₹100
Expense Ratio0.70%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 50+50 - Moderate TR INR
    Expense Ratio
    0.70%
    Category Avg Expense Ratio
    0.76%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 7,321.44 Cr(As on Mar, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    223.00 %
    Exit Load
    For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 7 days from the date of allotment: Nil

    bt_logoABOUT THE FUND

    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.

    Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option is an Allocation - Dynamic Asset Allocation fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onMay 02, 2025 is ₹116.77. Its expense ratio is 0.70 %. The fund has an AUM of ₹7,321.44 Cr.The fund is managed byLovelish Solanki,Mohit Sharma,Vishal Gajwani,Harish Krishnan.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Mohit Sharma
    Mohit Sharma
    i
    Lead Fund Manager.
    Apr 1, 2017 - Present
    • Schemes managed20
    • Total AUM₹ 86,578.64 Cr
    • Highest Return In 1 Yr18.19 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
    --
    ₹ 0.60
    0.08%
    -%
    Moderate Risk
    ₹50.13Cr
    Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth
    --
    ₹ 0.57
    0.11%
    -%
    Moderately High risk
    ₹130.72Cr
    Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
    ₹ 49.71
    1.35%
    1.67%
    Moderate Risk
    ₹1,766.56Cr
    Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
    Moderate Risk--
    • NAV₹ 0.60
    • Fund Size₹50.13Cr
    Fund Return0.08%
    Category Return--
    Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth
    Moderately High risk--
    • NAV₹ 0.57
    • Fund Size₹130.72Cr
    Fund Return0.11%
    Category Return--
    Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 49.71
    • Fund Size₹1,766.56Cr
    Fund Return1.35%
    Category Return1.67%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Lovelish Solanki
    Lovelish Solanki
    i
    Lead Fund Manager.
    Oct 9, 2019 - Present
    • Schemes managed4
    • Total AUM₹ 22,744.04 Cr
    • Highest Return In 1 Yr29.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
    ₹ 116.77
    3.22%
    1.95%
    Very High Risk
    ₹7,321.44Cr
    Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
    --
    ₹ 28.34
    0.74%
    0.62%
    Low Risk
    ₹14,236.09Cr
    Aditya Birla Sun Life Gold Fund Direct Plan Growth
    --
    ₹ 28.61
    3.20%
    0.93%
    High Risk
    ₹554.92Cr
    Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 116.77
    • Fund Size₹7,321.44Cr
    Fund Return3.22%
    Category Return1.95%
    Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 28.34
    • Fund Size₹14,236.09Cr
    Fund Return0.74%
    Category Return0.62%
    Aditya Birla Sun Life Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 28.61
    • Fund Size₹554.92Cr
    Fund Return3.20%
    Category Return0.93%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vishal Gajwani
    Vishal Gajwani
    i
    Lead Fund Manager.
    Apr 1, 2022 - Present
    • Schemes managed5
    • Total AUM₹ 23,281.76 Cr
    • Highest Return In 1 Yr11.84 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
    ₹ 87.69
    2.01%
    1.65%
    Very High Risk
    ₹4,416.28Cr
    Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
    ₹ 116.77
    3.22%
    1.95%
    Very High Risk
    ₹7,321.44Cr
    Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
    ₹ 23.82
    1.71%
    1.54%
    Moderately High risk
    ₹631.60Cr
    Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 87.69
    • Fund Size₹4,416.28Cr
    Fund Return2.01%
    Category Return1.65%
    Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 116.77
    • Fund Size₹7,321.44Cr
    Fund Return3.22%
    Category Return1.95%
    Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 23.82
    • Fund Size₹631.60Cr
    Fund Return1.71%
    Category Return1.54%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Harish Krishnan
    Harish Krishnan
    i
    Lead Fund Manager.
    Oct 31, 2024 - Present
    • Schemes managed10
    • Total AUM₹ 70,184.82 Cr
    • Highest Return In 1 Yr11.84 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Manufacture in India Fund Direct Growth
    --
    ₹ 18.11
    1.90%
    -%
    Very High Risk
    ₹2,266.05Cr
    Kotak Pioneer Fund Direct Growth
    --
    ₹ 30.95
    4.21%
    -%
    Very High Risk
    ₹2,554.35Cr
    Kotak Balanced Advantage Fund Direct Growth
    ₹ 21.62
    3.21%
    1.95%
    Moderately High risk
    ₹16,542.18Cr
    Kotak Manufacture in India Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.11
    • Fund Size₹2,266.05Cr
    Fund Return1.90%
    Category Return--
    Kotak Pioneer Fund Direct Growth
    Very High Risk--
    • NAV₹ 30.95
    • Fund Size₹2,554.35Cr
    Fund Return4.21%
    Category Return--
    Kotak Balanced Advantage Fund Direct Growth
    Moderately High risk
    • NAV₹ 21.62
    • Fund Size₹16,542.18Cr
    Fund Return3.21%
    Category Return1.95%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (74.89%)
    DEBT (17.82%)
    CASH (7.29%)
    Allocation by Market Cap
    Large Cap(50.03%)
    Mid Cap(16.35%)
    Small Cap(5.01%)
    Industry Holdings
    • Banks Regional20.71%
    • Information Technology Services7.61%
    • Oil Gas Refining Marketing6.25%
    • Drug Manufacturers Specialty Generic4.59%
    • Steel4.32%
    • Auto Parts3.51%
    Stock Holdings
    • HDFC Bank Ltd4.18%
    • ICICI Bank Ltd4.08%
    • Reliance Industries Ltd3.45%
    • Kotak Mahindra Bank Ltd2.88%
    • Infosys Ltd2.37%
    • SBI Life Insurance Co Ltd1.57%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.91
      This Fund
      VS
      0.66
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.59
      This Fund
      VS
      1.13
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      7.86
      This Fund
      VS
      8.47
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Aditya Birla Sun Life AMC Ltd
    Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 3,65,293.99 crores. It’s current offering of mutual fund schemes includes 38 equity, 86 debt and 16 hybrid schemes.
    phone icon
    Phone
    +91 22 43568000
    mail icon
    Email
    care.mutualfunds@adityabirlacapital.com
    aum
    AUM
    ₹ 3,65,293.99 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    One World Centre, Tower 1, 17th Floor Mumbai,400 013

    bt_logoFAQ's

    What is the category of Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option ?
    The category of Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option is Allocation - Dynamic Asset Allocation
    What is the current NAV of Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option ?
    The current NAV of Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option as on May 02, 2025 is ₹116.77
    How safe is Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option ?
    The risk level of Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option is Very High.
    What are short term returns given by Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option ?
    The return given by Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option in 1 month is 3.22%, 3 months is 4.45%, 6 months is 3.06%, and 1 year is 11.84%
    What are the long term returns given by Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option ?
    The return given by Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option in 3 years is 14.12% and 5 years is 16.83%.
    What is the expense ratio of Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option ?
    The expense ratio of Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option is 0.70%
    What is the AUM of Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option ?
    The assets under Management (AUM) of Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option is Rs 7,321.44 crores.
    What is the minimum investment in Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option ?
    The minimum Lumpsum investment in Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option is ₹100.00 and the minimum SIP investment in Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option is ₹100.00
    What is the asset allocation of Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option?
    Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option has an exposure of 74.89% in Equity, 17.82% in Debt and 7.29% in Cash & Money Market Securities

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