Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 25-04-2000 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| TER: 1.78% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 8,034.13 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 237% | Exit Load: In respect of each purchase / switch-in of Units: 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. |
105.87
0.61 (0.5762%)
9.78%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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. There can be no assurance that the investment objective of the Scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 7.57 |
| Sharpe Ratio | 1.24 |
| Alpha | 1.37 |
| Beta | 1.0 |
| Yield to Maturity | 7.41 |
| Average Maturity | 3.73 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 25-04-2000 | 5.22 | 13.54 | 13.13 | 14.13 | 10.6 |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 7.39 | 10.55 | 8.94 | 10.74 | 7.96 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 7.29 | 14.84 | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 6.11 | - | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 6.06 | 14.05 | 13.03 | 14.71 | 10.74 |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.49%
Others
26.75%
Large Cap
50.91%
Mid Cap
15.19%
