Aditya Birla Sun Life Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 9
BMSMONEY Rating
Growth Option As On: 22-05-2024
NAV ₹93.9 (R) +0.14% ₹105.25 (D) +0.15%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 20.74% 11.37% 12.17% 10.0% -%
LumpSum Dir. P 22.13% 12.73% 13.5% 11.3% -%
SIP Reg. P 3.94% 10.27% 12.86% 11.73% -%
SIP Dir. P 5.22% 11.62% 14.24% 13.05% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.28 0.73 1.49% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.36% -6.23% -5.57% 0.82 4.38%

NAV Date: 22-05-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25.69
0.0400
0.1600%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW 28.83
0.0400
0.1400%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 93.9
0.1300
0.1400%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option 105.25
0.1600
0.1500%

Review Date: March 28, 2024

Performance of the Aditya Birla Sun Life Balanced Advantage Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Aditya Birla Sun Life Balanced Advantage Fund has achieved ninth (out of 20 funds), which is average rank in the Dynamic Asset Allocation or Balanced Advantage Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Dynamic Asset Allocation or Balanced Advantage Fund category has 20 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Aditya Birla Sun Life Balanced Advantage Fund has poor return performance, as all 1 year and above return parameters are below average in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Balanced Advantage Fund has given return of 0.6% in last one month which is good as it is above average in Dynamic Asset Allocation or Balanced Advantage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Balanced Advantage Fund has given return of 2.84% in last three month which is very poor as it is in the fourth quartile in Dynamic Asset Allocation or Balanced Advantage Fund.
  3. 1 Year Return%: The Aditya Birla Sun Life Balanced Advantage Fund has given return of 22.76% in last one year which is poor as it is in the below average in Dynamic Asset Allocation or Balanced Advantage Fund. The one year return rank of Aditya Birla Sun Life Balanced Advantage Fund is 17 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12276.0 in one year.
  4. 3 Year Return%: The Aditya Birla Sun Life Balanced Advantage Fund has given return of 11.45% in last three year which is poor as it is in the below average with return rank of 12 in 19 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  5. 5 Year Return%: The Aditya Birla Sun Life Balanced Advantage Fund has given return of 11.41% in last five year which is poor as it is in the below average with return rank of 8 in 16 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  6. 1 Year SIP Return%: The Aditya Birla Sun Life Balanced Advantage Fund has given return of 2.79% in last one year which is poor as it is in the below average with return rank of 16 in 24 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  7. 3 Year SIP Return%: The Aditya Birla Sun Life Balanced Advantage Fund has given return of 11.11% in last three year which is poor as it is in the below average with return rank of 13 in 19 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  8. 5 Year SIP Return%: The Aditya Birla Sun Life Balanced Advantage Fund has given return of 12.66% in last five year which is poor as it is in the below average with return rank of 10 in 16 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  9. '
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The Aditya Birla Sun Life Balanced Advantage Fund has average risk performance, as more than 25% risk parameters are above average Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Balanced Advantage Fund has standard deviation of 6.36 which is good as it is above average with risk rank of 4 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Balanced Advantage Fund has semi deviation of 4.38 which is good as it is above average with risk rank of 4 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Balanced Advantage Fund has max drawdown of -5.57% which is good as it is above average with risk rank of 5 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life Balanced Advantage Fund has 1Y VaR at 95% of -6.23% which is good as it is above average with risk rank of 5 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Balanced Advantage Fund has average drawdown of -2.33% which is poor as it is in the below average with risk rank of 6 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  6. '
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The Aditya Birla Sun Life Balanced Advantage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Balanced Advantage Fund has Sterling Ratio of 0.73 which is poor as it is in the below average with risk rank of 7 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Balanced Advantage Fund has Sortino Ratio of 0.28 which is poor as it is in the below average with risk rank of 8 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Balanced Advantage Fund has Jensen Alpha of 1.49% which is poor as it is in the below average with risk rank of 5 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Balanced Advantage Fund has Treynor Ratio of 0.04 which is poor as it is in the below average with risk rank of 7 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Balanced Advantage Fund has Modigliani Square Measure of 12.71% which is poor as it is in the below average with risk rank of 6 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Balanced Advantage Fund has Alpha of -0.68% which is poor as it is in the below average with risk rank of 8 in 11 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.09
2.00
-0.53 | 4.25 12 | 24
Yes
No
No
3M Return % 3.95
3.23
1.09 | 5.53 9 | 24
Yes
No
No
6M Return % 12.09
12.64
5.00 | 20.80 13 | 24
No
No
No
1Y Return % 20.74
22.94
11.48 | 41.57 16 | 24
No
No
No
3Y Return % 11.37
12.18
7.57 | 23.76 11 | 19
No
No
No
5Y Return % 12.17
12.15
7.82 | 19.13 6 | 16
Yes
No
No
7Y Return % 10.00
10.28
7.35 | 16.29 5 | 11
No
No
No
1Y SIP Return % 3.94
5.37
-4.92 | 22.55 13 | 24
No
No
No
3Y SIP Return % 10.27
11.29
4.19 | 24.68 12 | 19
No
No
No
5Y SIP Return % 12.86
13.26
7.95 | 25.09 9 | 16
No
No
No
7Y SIP Return % 11.73
11.82
7.46 | 20.52 5 | 11
No
No
No
Return data last Updated On : May 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.19 2.11 -0.43 | 4.30 12 | 24
Yes
No
No
3M Return % 4.26 3.55 1.52 | 5.69 8 | 24
Yes
No
No
6M Return % 12.75 13.34 5.63 | 21.17 13 | 24
No
No
No
1Y Return % 22.13 24.48 12.28 | 42.44 15 | 24
No
No
No
3Y Return % 12.73 13.60 8.37 | 24.54 12 | 19
No
No
No
5Y Return % 13.50 13.44 8.60 | 19.86 7 | 16
Yes
No
No
7Y Return % 11.30 11.46 8.08 | 17.09 6 | 11
No
No
No
1Y SIP Return % 5.22 6.77 -4.19 | 23.35 13 | 24
No
No
No
3Y SIP Return % 11.62 12.69 4.98 | 25.48 13 | 19
No
No
No
5Y SIP Return % 14.24 14.58 8.77 | 25.87 9 | 16
No
No
No
7Y SIP Return % 13.05 13.02 8.24 | 21.27 5 | 11
Yes
No
No
Return data last Updated On : May 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.14 ₹ 10014.0 0.15 ₹ 10015.0
1W 0.74 ₹ 10074.0 0.77 ₹ 10077.0
1M 2.09 ₹ 10209.0 2.19 ₹ 10219.0
3M 3.95 ₹ 10395.0 4.26 ₹ 10426.0
6M 12.09 ₹ 11209.0 12.75 ₹ 11275.0
1Y 20.74 ₹ 12074.0 22.13 ₹ 12213.0
3Y 11.37 ₹ 13813.0 12.73 ₹ 14328.0
5Y 12.17 ₹ 17757.0 13.5 ₹ 18832.0
7Y 10.0 ₹ 19485.0 11.3 ₹ 21156.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 3.9379 ₹ 12254.076 5.2201 ₹ 12336.168
3Y ₹ 36000 10.2667 ₹ 42000.516 11.6168 ₹ 42835.932
5Y ₹ 60000 12.8555 ₹ 82837.62 14.2407 ₹ 85720.74
7Y ₹ 84000 11.733 ₹ 127586.928 13.051 ₹ 133736.4
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-05-2024 93.9 105.25
21-05-2024 93.77 105.09
17-05-2024 93.58 104.87
16-05-2024 93.21 104.45
15-05-2024 92.73 103.91
14-05-2024 92.48 103.62
13-05-2024 92.11 103.2
10-05-2024 92.17 103.26
09-05-2024 91.76 102.79
08-05-2024 92.58 103.71
07-05-2024 92.49 103.6
06-05-2024 92.9 104.07
03-05-2024 93.08 104.25
02-05-2024 93.22 104.41
30-04-2024 93.09 104.26
29-04-2024 93.08 104.24
26-04-2024 92.66 103.76
25-04-2024 92.8 103.91
24-04-2024 92.41 103.48
23-04-2024 92.2 103.23
22-04-2024 91.98 102.99
19-04-2024 91.42 102.35
18-04-2024 91.17 102.06
16-04-2024 91.39 102.31
15-04-2024 91.59 102.53
12-04-2024 92.18 103.18
09-04-2024 92.28 103.28
08-04-2024 92.31 103.32
05-04-2024 91.88 102.82
04-04-2024 91.73 102.65
03-04-2024 91.65 102.55
02-04-2024 91.56 102.45
01-04-2024 91.43 102.31
28-03-2024 90.93 101.73
27-03-2024 90.39 101.12
26-03-2024 90.12 100.82
22-03-2024 90.04 100.72
21-03-2024 89.79 100.43
20-03-2024 89.14 99.71
19-03-2024 89.12 99.68
18-03-2024 89.61 100.22
15-03-2024 89.48 100.07
14-03-2024 89.72 100.34
13-03-2024 89.24 99.79
12-03-2024 90.37 101.06
11-03-2024 90.63 101.35
07-03-2024 90.88 101.61
06-03-2024 90.73 101.44
05-03-2024 90.78 101.49
04-03-2024 90.86 101.58
01-03-2024 90.69 101.38
29-02-2024 90.09 100.71
28-02-2024 89.86 100.45
27-02-2024 90.39 101.04
26-02-2024 90.3 100.94
23-02-2024 90.46 101.1
22-02-2024 90.33 100.95
21-02-2024 89.98 100.56
20-02-2024 90.27 100.89
19-02-2024 90.12 100.71
16-02-2024 89.97 100.54
15-02-2024 89.63 100.15
14-02-2024 89.36 99.85
13-02-2024 89.12 99.58
12-02-2024 88.78 99.19
09-02-2024 89.35 99.82
08-02-2024 89.26 99.71
07-02-2024 89.63 100.13
06-02-2024 89.59 100.08
05-02-2024 89.15 99.59
02-02-2024 89.39 99.84
01-02-2024 89.1 99.52
31-01-2024 89.1 99.51
30-01-2024 88.54 98.88
29-01-2024 88.95 99.34
25-01-2024 88.17 98.45
24-01-2024 88.26 98.55
23-01-2024 87.71 97.93
19-01-2024 88.63 98.95
18-01-2024 88.21 98.47
17-01-2024 88.53 98.83
16-01-2024 89.4 99.8
15-01-2024 89.56 99.98
12-01-2024 89.16 99.51
11-01-2024 88.79 99.1
10-01-2024 88.53 98.81
09-01-2024 88.46 98.73
08-01-2024 88.36 98.62
05-01-2024 88.86 99.16
04-01-2024 88.8 99.09
03-01-2024 88.21 98.43
02-01-2024 88.42 98.66
01-01-2024 88.49 98.73
29-12-2023 88.42 98.65
28-12-2023 88.29 98.51
27-12-2023 87.94 98.11
26-12-2023 87.45 97.56
22-12-2023 87.22 97.29
21-12-2023 86.95 96.98
20-12-2023 86.61 96.6
19-12-2023 87.49 97.58
18-12-2023 87.42 97.5
15-12-2023 87.43 97.5
14-12-2023 86.98 96.99
13-12-2023 86.33 96.26
12-12-2023 86.17 96.08
11-12-2023 86.46 96.4
08-12-2023 86.28 96.2
07-12-2023 86.19 96.1
06-12-2023 86.25 96.16
05-12-2023 86.16 96.05
04-12-2023 85.79 95.64
01-12-2023 84.9 94.63
30-11-2023 84.58 94.28
29-11-2023 84.4 94.07
28-11-2023 83.96 93.58
24-11-2023 83.76 93.35
23-11-2023 83.79 93.37
22-11-2023 83.77 93.35
21-11-2023 83.74 93.32
20-11-2023 83.58 93.14
17-11-2023 83.63 93.18
16-11-2023 83.72 93.28
15-11-2023 83.54 93.07
13-11-2023 83.06 92.54
10-11-2023 82.99 92.44
09-11-2023 82.85 92.29
08-11-2023 82.87 92.31
07-11-2023 82.83 92.26
06-11-2023 82.79 92.21
03-11-2023 82.37 91.74
02-11-2023 82.08 91.41
01-11-2023 81.69 90.97
31-10-2023 81.82 91.11
30-10-2023 81.96 91.27
27-10-2023 81.83 91.12
26-10-2023 81.31 90.53
25-10-2023 81.74 91.01
23-10-2023 82.0 91.29
20-10-2023 82.7 92.07
19-10-2023 83.09 92.49
18-10-2023 83.26 92.68
17-10-2023 83.61 93.06
16-10-2023 83.43 92.86
13-10-2023 83.4 92.82
12-10-2023 83.48 92.91
11-10-2023 83.41 92.83
10-10-2023 83.13 92.51
09-10-2023 82.63 91.95
06-10-2023 83.02 92.38
05-10-2023 82.9 92.24
04-10-2023 82.72 92.04
03-10-2023 83.05 92.4
29-09-2023 83.16 92.51
27-09-2023 83.16 92.51
26-09-2023 82.95 92.27
25-09-2023 82.96 92.27
22-09-2023 83.0 92.31
21-09-2023 83.17 92.5
20-09-2023 83.6 92.97
18-09-2023 84.06 93.47
15-09-2023 84.26 93.69
14-09-2023 84.08 93.49
13-09-2023 83.87 93.26
12-09-2023 83.64 92.99
11-09-2023 84.1 93.5
08-09-2023 83.74 93.1
07-09-2023 83.52 92.84
06-09-2023 83.27 92.57
05-09-2023 83.1 92.38
04-09-2023 82.94 92.2
01-09-2023 82.72 91.94
31-08-2023 82.38 91.56
30-08-2023 82.41 91.59
29-08-2023 82.3 91.46
28-08-2023 82.2 91.35
25-08-2023 82.07 91.2
24-08-2023 82.37 91.53
23-08-2023 82.34 91.5
22-08-2023 82.21 91.35
21-08-2023 82.01 91.13
18-08-2023 81.75 90.83
17-08-2023 81.83 90.91
16-08-2023 81.94 91.03
14-08-2023 81.92 91.01
11-08-2023 82.0 91.08
10-08-2023 82.26 91.36
09-08-2023 82.5 91.64
08-08-2023 82.31 91.42
07-08-2023 82.26 91.36
04-08-2023 82.1 91.17
03-08-2023 81.82 90.87
02-08-2023 81.99 91.05
01-08-2023 82.5 91.62
31-07-2023 82.45 91.55
28-07-2023 82.16 91.23
27-07-2023 82.08 91.13
26-07-2023 82.12 91.18
25-07-2023 81.88 90.9
24-07-2023 81.78 90.79
21-07-2023 81.87 90.89
20-07-2023 82.24 91.29
19-07-2023 81.96 90.98
18-07-2023 81.76 90.75
17-07-2023 81.78 90.78
14-07-2023 81.5 90.46
13-07-2023 81.18 90.1
12-07-2023 81.16 90.07
11-07-2023 81.21 90.13
10-07-2023 80.95 89.83
07-07-2023 80.9 89.77
06-07-2023 81.31 90.22
05-07-2023 81.08 89.97
04-07-2023 80.93 89.79
03-07-2023 80.91 89.77
30-06-2023 80.63 89.46
28-06-2023 80.23 89.0
27-06-2023 79.95 88.69
26-06-2023 79.57 88.27
23-06-2023 79.36 88.03
22-06-2023 79.63 88.32
21-06-2023 79.87 88.58
20-06-2023 79.77 88.47
19-06-2023 79.6 88.29
16-06-2023 79.77 88.46
15-06-2023 79.39 88.04
14-06-2023 79.54 88.2
13-06-2023 79.48 88.13
12-06-2023 79.12 87.73
09-06-2023 79.01 87.6
08-06-2023 79.14 87.74
07-06-2023 79.39 88.02
06-06-2023 79.09 87.68
05-06-2023 79.0 87.58
02-06-2023 78.77 87.31
01-06-2023 78.54 87.05
31-05-2023 78.65 87.17
30-05-2023 78.7 87.22
29-05-2023 78.6 87.12
26-05-2023 78.37 86.84
25-05-2023 77.92 86.35
24-05-2023 77.77 86.18
23-05-2023 77.83 86.24
22-05-2023 77.78 86.19

Fund Launch Date: 15/Mar/2000
Fund Category: Dynamic Asset Allocation or Balanced Advantage
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.
Fund Description: It is an open-ended dynamic asset allocation scheme which dynamically balances the portfolio between Equity and Fixed income securities based on market valuations to generate long term wealth at a relatively low volatility
Fund Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.