Aditya Birla Sun Life Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹100.58(R) +0.97% ₹112.96(D) +0.97%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.42% 12.49% 13.96% 10.7% -%
LumpSum (D) 23.82% 13.86% 15.3% 12.01% -%
SIP (R) 28.62% 17.56% 15.04% 13.3% -%
SIP (D) 30.09% 18.92% 16.39% 14.59% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
HDFC Balanced Advantage Fund 1
Shriram Balanced Advantage Fund 2
Bank Of India Equity Debt Rebalancer Fund 3
Baroda BNP Paribas Balanced Advantage Fund 4
Edelweiss Balanced Advantage Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 27.04
0.2600
0.9700%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW 30.41
0.2900
0.9600%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 100.58
0.9700
0.9700%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option 112.96
1.0900
0.9700%

Review Date: 26-07-2024

Aditya Birla Sun Life Balanced Advantage Fund has exhibited poor performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 13 out of 20 funds in the category. The fund has delivered return of 22.42% in 1 year, 12.49% in 3 years and 13.96% in 5 years. The category average for the same periods is 23.2%, 13.14% and 13.81% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Balanced Advantage Fund direct growth option would have grown to ₹12382.0 in 1 year, ₹14762.0 in 3 years and ₹20379.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Balanced Advantage Fund direct growth option would have grown to ₹13870.0 in 1 year, ₹47543.0 in 3 years and ₹90372.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.72
2.55
1.49 | 4.27 12 | 24 Good
3M Return % 8.06
6.95
3.62 | 9.88 5 | 24 Very Good
6M Return % 13.07
11.61
8.93 | 14.87 5 | 24 Very Good
1Y Return % 22.42
23.20
14.05 | 38.92 14 | 24 Average
3Y Return % 12.49
13.14
8.21 | 24.79 12 | 19 Average
5Y Return % 13.96
13.81
10.26 | 20.97 6 | 17 Good
7Y Return % 10.70
10.54
7.50 | 16.38 4 | 11 Good
1Y SIP Return % 28.62
27.37
18.12 | 40.63 8 | 24 Good
3Y SIP Return % 17.56
17.81
10.66 | 30.26 9 | 19 Good
5Y SIP Return % 15.04
15.06
9.84 | 26.49 8 | 17 Good
7Y SIP Return % 13.30
13.15
8.74 | 21.51 5 | 11 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.81 2.66 1.64 | 4.37 12 | 24
3M Return % 8.37 7.28 4.08 | 10.21 5 | 24
6M Return % 13.71 12.29 9.59 | 15.52 5 | 24
1Y Return % 23.82 24.74 14.87 | 39.78 13 | 24
3Y Return % 13.86 14.57 9.02 | 25.59 13 | 19
5Y Return % 15.30 15.16 11.07 | 21.73 5 | 17
7Y Return % 12.01 11.73 8.23 | 17.17 5 | 11
1Y SIP Return % 30.09 28.95 18.96 | 41.52 8 | 24
3Y SIP Return % 18.92 19.23 11.45 | 31.06 10 | 19
5Y SIP Return % 16.39 16.38 10.64 | 27.26 8 | 17
7Y SIP Return % 14.59 14.33 9.51 | 22.25 4 | 11
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.97 ₹ 10,097.00 0.97 ₹ 10,097.00
1W 0.95 ₹ 10,095.00 0.97 ₹ 10,097.00
1M 2.72 ₹ 10,272.00 2.81 ₹ 10,281.00
3M 8.06 ₹ 10,806.00 8.37 ₹ 10,837.00
6M 13.07 ₹ 11,307.00 13.71 ₹ 11,371.00
1Y 22.42 ₹ 12,242.00 23.82 ₹ 12,382.00
3Y 12.49 ₹ 14,234.00 13.86 ₹ 14,762.00
5Y 13.96 ₹ 19,220.00 15.30 ₹ 20,379.00
7Y 10.70 ₹ 20,373.00 12.01 ₹ 22,114.00
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 28.62 ₹ 13,781.96 30.09 ₹ 13,870.43
3Y ₹ 36000 17.56 ₹ 46,640.63 18.92 ₹ 47,543.40
5Y ₹ 60000 15.04 ₹ 87,432.48 16.39 ₹ 90,372.00
7Y ₹ 84000 13.30 ₹ 134,913.66 14.59 ₹ 141,312.61
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 100.58 112.96
25-07-2024 99.61 111.87
24-07-2024 99.58 111.83
23-07-2024 99.54 111.78
22-07-2024 99.63 111.88
19-07-2024 99.38 111.58
18-07-2024 100.11 112.4
16-07-2024 99.86 112.12
15-07-2024 99.79 112.03
12-07-2024 99.46 111.65
11-07-2024 99.17 111.32
10-07-2024 99.17 111.32
09-07-2024 99.35 111.52
08-07-2024 99.02 111.14
05-07-2024 98.97 111.08
04-07-2024 98.89 110.99
03-07-2024 98.76 110.84
02-07-2024 98.38 110.4
01-07-2024 98.43 110.45
28-06-2024 98.03 110.0
27-06-2024 98.21 110.2
26-06-2024 97.92 109.87

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.