COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
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
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Jul 4, 2025
i
Price per unit of the scheme.
122.04000.27%1 Day Change
2.54%
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

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jul 04, 2025
Compare fund’s performance against category average across different time periods
10Out of 29 funds in the category
Category Avg Return
2.03%
Fund Return 2.54%
Low2.03%10.09%High
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

This Fund
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
VS
Allocation: Dynamic Asset Allocation Average NAV
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

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
    3,60,000
  • Return
    91,552
  • Current Value
    4,51,552

bt_logoFUND MANAGER

Mohit Sharma
Mohit Sharma
i
Lead Fund Manager.
Apr 1, 2017 - Present
  • Schemes managed20
  • Total AUM94,955.54 Cr
  • Highest Return In 1 Yr17.91 %
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
Moderate Risk--
  • NAV₹ 0.60
  • Fund Size50.13Cr
Fund Return0.08%
Category Return--
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Growth
Moderately High risk--
  • NAV₹ 0.57
  • Fund Size130.72Cr
Fund Return0.11%
Category Return--
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
Moderate Risk
  • NAV₹ 49.94
  • Fund Size1,950.16Cr
Fund Return-0.56%
Category Return-0.72%
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 AUM27,172.10 Cr
  • Highest Return In 1 Yr32.74 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 28.67
0.66%
0.57%
Low Risk
18,203.57Cr
--
₹ 29.60
-0.14%
2.13%
High Risk
612.01Cr
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 122.04
  • Fund Size7,710.18Cr
Fund Return2.54%
Category Return2.04%
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
Low Risk--
  • NAV₹ 28.67
  • Fund Size18,203.57Cr
Fund Return0.66%
Category Return0.57%
Aditya Birla Sun Life Gold Fund Direct Plan Growth
High Risk--
  • NAV₹ 29.60
  • Fund Size612.01Cr
Fund Return-0.14%
Category Return2.13%
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 AUM24,929.80 Cr
  • Highest Return In 1 Yr9.96 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 99.45
3.32%
3.87%
Very High Risk
4,913.87Cr
₹ 24.43
1.50%
1.21%
Moderately High risk
646.34Cr
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV₹ 99.45
  • Fund Size4,913.87Cr
Fund Return3.32%
Category Return3.87%
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 122.04
  • Fund Size7,710.18Cr
Fund Return2.54%
Category Return2.04%
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV₹ 24.43
  • Fund Size646.34Cr
Fund Return1.50%
Category Return1.21%
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 AUM74,407.12 Cr
  • Highest Return In 1 Yr9.96 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 19.99
3.89%
-%
Very High Risk
2,429.24Cr
--
₹ 34.29
3.19%
-%
Very High Risk
2,807.23Cr
₹ 22.50
1.81%
2.04%
Moderately High risk
17,342.95Cr
Kotak Manufacture in India Fund Direct Growth
Very High Risk--
  • NAV₹ 19.99
  • Fund Size2,429.24Cr
Fund Return3.89%
Category Return--
Kotak Pioneer Fund Direct Growth
Very High Risk--
  • NAV₹ 34.29
  • Fund Size2,807.23Cr
Fund Return3.19%
Category Return--
Kotak Balanced Advantage Fund Direct Growth
Moderately High risk
  • NAV₹ 22.50
  • Fund Size17,342.95Cr
Fund Return1.81%
Category Return2.04%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on May, 2025
EQUITY (78.05%)
DEBT (17.61%)
CASH (4.34%)
Allocation by Market Cap
Large Cap(47.60%)
Mid Cap(16.11%)
Small Cap(4.97%)
Industry Holdings
  • Banks Regional20.51%
  • Information Technology Services8.96%
  • Oil Gas Refining Marketing5.70%
  • Drug Manufacturers Specialty Generic4.78%
  • Auto Parts4.28%
  • Steel3.98%
Stock Holdings
  • ICICI Bank Ltd3.94%
  • HDFC Bank Ltd3.82%
  • Reliance Industries Ltd3.37%
  • Kotak Mahindra Bank Ltd2.93%
  • Infosys Ltd2.55%
  • Tech Mahindra Ltd1.75%

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.
    1.27
    This Fund
    VS
    1.02
    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.
    2.30
    This Fund
    VS
    1.81
    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.
    7.55
    This Fund
    VS
    8.12
    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
₹ 21.86
4.14%
2.04%
Very High Risk
₹ 923.18 Cr
--
₹ 15.61
3.08%
2.04%
Very High Risk
₹ 905.31 Cr
--
₹ 14.41
3.00%
2.04%
Low Risk
₹ 3,789.16 Cr
₹ 27.08
2.80%
2.04%
Very High Risk
₹ 4,304.22 Cr
₹ 64.22
2.78%
2.04%
Very High Risk
₹ 978.49 Cr
--
₹ 16.81
2.75%
2.04%
Very High Risk
₹ 975.78 Cr
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 21.86
  • Fund Size₹ 923.18 Cr
Fund Return4.14%
Category Return2.04%
Mahindra Manulife Balanced Advantage Fund Direct Growth
Very High Risk--
  • NAV₹ 15.61
  • Fund Size₹ 905.31 Cr
Fund Return3.08%
Category Return2.04%
NJ Balanced Advantage Fund Direct Growth
Low Risk--
  • NAV₹ 14.41
  • Fund Size₹ 3,789.16 Cr
Fund Return3.00%
Category Return2.04%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV₹ 27.08
  • Fund Size₹ 4,304.22 Cr
Fund Return2.80%
Category Return2.04%
Invesco India Dynamic Equity Fund Direct Plan Growth
Very High Risk
  • NAV₹ 64.22
  • Fund Size₹ 978.49 Cr
Fund Return2.78%
Category Return2.04%
PGIM India Balanced Advantage Fund Direct Growth
Very High Risk--
  • NAV₹ 16.81
  • Fund Size₹ 975.78 Cr
Fund Return2.75%
Category Return2.04%
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)
--
₹ 17.07
6.07%
2.13%
Very High Risk
₹ 211.40 Cr
--
₹ 22.47
5.10%
--
Very High Risk
₹ 230.97 Cr
--
₹ 199.26
5.01%
4.81%
Very High Risk
₹ 4,776.24 Cr
--
₹ 26.55
4.12%
--
Very High Risk
₹ 776.59 Cr
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
Very High Risk--
  • NAV₹ 37.35
  • Fund Size₹ 13.04 Cr
1 Month Return8.60%
Category Return--
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 17.07
  • Fund Size₹ 211.40 Cr
1 Month Return6.07%
Category Return2.13%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 22.47
  • Fund Size₹ 230.97 Cr
1 Month Return5.10%
Category Return--
Aditya Birla Sun Life Digital India Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 199.26
  • Fund Size₹ 4,776.24 Cr
1 Month Return5.01%
Category Return4.81%
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth
Very High Risk
  • NAV₹ 30.28
  • Fund Size₹ 93.19 Cr
1 Month Return4.22%
Category Return--
Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk--
  • NAV₹ 26.55
  • Fund Size₹ 776.59 Cr
1 Month Return4.12%
Category Return--
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 ₹ 4,01,679.25 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
4,01,679.25 Cr (
As on May 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 Jul 04, 2025 is ₹122.04
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 2.54%, 3 months is 9.62%, 6 months is 7.34%, and 1 year is 9.96%
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 16.84% and 5 years is 16.32%.
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 7,710.18 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 78.05% in Equity, 17.61% in Debt and 4.34% in Cash & Money Market Securities