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Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 80/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)12.43%
- Expense ratio (20%)0.89%
- AUM (15%)₹9,804 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Aditya Birla Sun Life Mutual Fund · Hybrid · Dynamic Asset Allocation
₹131.07
AUM: ₹9,804 Cr
NAV updated 22 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.89%
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Fund Manager
Vineet Maloo, Mohit Sharma
Inception
Jan 2013
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Sharpe Ratio
-0.49
Std Dev (1Y)
8.67%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.39%
3m
+5.41%
6m
+7.38%
1y
+8.71%
3y
+12.43%
5y
+10.68%
10y
+11.24%
since inception
+5.06%
TopFund's Take on Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW ranks among the stronger performers in the Dynamic Asset Allocation category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 80/100.
Cost: At 0.89%, the expense ratio is roughly in line with the Dynamic Asset Allocation category average of 0.96% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.49 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 8.67% is on the lower side for a Dynamic Asset Allocation fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW is ₹131.07. NAV is updated every business day after market close by AMFI.
1Y: 8.71% · 3Y CAGR: 12.43% · 5Y CAGR: 10.68%
The expense ratio of Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW is 0.89% per annum. This is the annual fee charged by the fund to manage your investment.
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW is managed by Vineet Maloo, Mohit Sharma at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW is a Dynamic Asset Allocation fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW is ₹9,804 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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