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 (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 8,202.42 Cr As on 29-08-2025(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. |
106.77
0.48 (0.4496%)
9.77%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
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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
16 Years 1 Months
17 Years 4 Months
24 Years 3 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 | 7.46 |
| Sharpe Ratio | 0.84 |
| Alpha | 5.69 |
| Beta | 0.1 |
| 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 | 4.41 | 12.86 | 12.45 | 13.91 | 11.31 |
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 6.29 | 13.86 | 12.95 | 14.49 | 11.4 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 5.68 | 13.94 | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 5.1 | - | - | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 4.84 | 12.1 | 10.91 | 10.74 | 9.08 |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 4.81 | 9.97 | 8.52 | 10.52 | 8.19 |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10-08-2023 | 4.52 | 11.57 | - | - | - |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 18-08-2022 | 3.49 | 11.16 | 11.8 | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 01-08-2021 | 3.23 | 12.01 | 13.0 | - | - |
| Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 3.21 | 12.23 | 12.66 | - | - |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.8%
Others
26.97%
Others
1.19%
Large Cap
48.82%
Mid Cap
11.13%
