Aditya Birla Sun Life Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 28-10-2024
NAV ₹100.51(R) +0.15% ₹113.21(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.63% 10.86% 13.18% 10.32% 10.98%
LumpSum (D) 24.04% 12.2% 14.53% 11.61% 12.11%
SIP (R) 16.29% 13.58% 13.93% 12.71% 11.55%
SIP (D) 17.64% 14.93% 15.3% 14.02% 12.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.42 0.8 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.58% -6.23% -5.57% - 4.56%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Icici Prudential Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Nippon India Balanced Advantage Fund 5

NAV Date: 28-10-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 26.56
-0.1100
-0.4100%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW 29.95
-0.1300
-0.4300%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 100.51
0.1500
0.1500%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option 113.21
0.1800
0.1600%

Review Date: 28-10-2024

Aditya Birla Sun Life Balanced Advantage Fund has shown average performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 10 out of 20 funds in the category. The fund has delivered return of 22.63% in 1 year, 10.86% in 3 years, 13.18% in 5 years and 10.98% in 10 years. The category average for the same periods is 23.18%, 11.21%, 12.97% and 10.36% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 6.58, VaR of -6.23, Average Drawdown of -2.33, Semi Deviation of 4.56 and Max Drawdown of -5.57. The category average for the same parameters is 7.32, -6.9, -2.48, 4.94 and -6.11 respectively. The fund has low 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 ₹12404.0 in 1 year, ₹14125.0 in 3 years and ₹19706.0 in 5 years as of today (28-10-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Balanced Advantage Fund direct growth option would have grown to ₹13117.0 in 1 year, ₹44944.0 in 3 years and ₹88012.0 in 5 years as of today (28-10-2024).
  3. standard deviation of 6.58 and based on VaR one can expect to lose more than -6.23% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.8 which shows good performance of fund in the dynamic asset allocation or balanced advantage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.58
-3.25
-7.34 | -0.77 25 | 34 Average
3M Return % -0.23
-0.79
-7.06 | 2.13 15 | 34 Good
6M Return % 7.98
6.42
-0.16 | 10.87 9 | 34 Very Good
1Y Return % 22.63
23.18
16.77 | 43.10 15 | 30 Good
3Y Return % 10.86
11.21
6.50 | 21.03 13 | 20 Average
5Y Return % 13.18
12.97
10.19 | 20.85 7 | 17 Good
7Y Return % 10.32
10.10
7.43 | 15.26 4 | 12 Good
10Y Return % 10.98
10.36
7.90 | 14.75 4 | 10 Good
1Y SIP Return % 16.29
14.76
6.04 | 20.95 7 | 30 Very Good
3Y SIP Return % 13.58
13.63
8.95 | 23.30 9 | 20 Good
5Y SIP Return % 13.93
13.86
9.87 | 24.40 8 | 17 Good
7Y SIP Return % 12.71
12.59
8.94 | 20.29 4 | 12 Good
10Y SIP Return % 11.55
11.23
8.27 | 17.36 4 | 10 Good
Standard Deviation 6.58
7.32
4.71 | 11.56 9 | 20 Good
Semi Deviation 4.56
4.94
3.24 | 7.09 9 | 20 Good
Max Drawdown % -5.57
-6.11
-10.45 | -1.47 9 | 20 Good
VaR 1 Y % -6.23
-6.90
-11.22 | -3.49 9 | 20 Good
Average Drawdown % -2.33
-2.48
-3.78 | -1.00 7 | 20 Good
Sharpe Ratio 0.80
0.75
0.09 | 1.59 8 | 20 Good
Sterling Ratio 0.80
0.82
0.43 | 1.65 8 | 20 Good
Sortino Ratio 0.42
0.41
0.05 | 0.94 9 | 20 Good
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.50 -3.15 -7.24 | -0.75 25 | 34
3M Return % 0.05 -0.47 -6.73 | 2.31 19 | 34
6M Return % 8.61 7.10 0.76 | 11.56 9 | 34
1Y Return % 24.04 24.77 17.61 | 45.24 16 | 30
3Y Return % 12.20 12.59 7.30 | 21.81 13 | 20
5Y Return % 14.53 14.32 11.00 | 21.60 6 | 17
7Y Return % 11.61 11.32 8.23 | 16.04 6 | 12
10Y Return % 12.11 11.48 8.62 | 15.51 4 | 10
1Y SIP Return % 17.64 16.27 8.05 | 22.40 8 | 30
3Y SIP Return % 14.93 15.02 9.74 | 24.09 9 | 20
5Y SIP Return % 15.30 15.22 10.68 | 25.18 7 | 17
7Y SIP Return % 14.02 13.80 9.72 | 21.04 5 | 12
10Y SIP Return % 12.79 12.37 9.01 | 18.10 5 | 10
Standard Deviation 6.58 7.32 4.71 | 11.56 9 | 20
Semi Deviation 4.56 4.94 3.24 | 7.09 9 | 20
Max Drawdown % -5.57 -6.11 -10.45 | -1.47 9 | 20
VaR 1 Y % -6.23 -6.90 -11.22 | -3.49 9 | 20
Average Drawdown % -2.33 -2.48 -3.78 | -1.00 7 | 20
Sharpe Ratio 0.80 0.75 0.09 | 1.59 8 | 20
Sterling Ratio 0.80 0.82 0.43 | 1.65 8 | 20
Sortino Ratio 0.42 0.41 0.05 | 0.94 9 | 20
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
1W -1.60 ₹ 9,840.00 -1.57 ₹ 9,843.00
1M -3.58 ₹ 9,642.00 -3.50 ₹ 9,650.00
3M -0.23 ₹ 9,977.00 0.05 ₹ 10,005.00
6M 7.98 ₹ 10,798.00 8.61 ₹ 10,861.00
1Y 22.63 ₹ 12,263.00 24.04 ₹ 12,404.00
3Y 10.86 ₹ 13,623.00 12.20 ₹ 14,125.00
5Y 13.18 ₹ 18,575.00 14.53 ₹ 19,706.00
7Y 10.32 ₹ 19,887.00 11.61 ₹ 21,576.00
10Y 10.98 ₹ 28,353.00 12.11 ₹ 31,360.00
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 16.29 ₹ 13,033.62 17.64 ₹ 13,117.44
3Y ₹ 36000 13.58 ₹ 44,081.10 14.93 ₹ 44,944.24
5Y ₹ 60000 13.93 ₹ 85,077.84 15.30 ₹ 88,011.72
7Y ₹ 84000 12.71 ₹ 132,131.58 14.02 ₹ 138,493.40
10Y ₹ 120000 11.55 ₹ 218,778.48 12.79 ₹ 233,733.96
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Balanced Advantage Fund NAV Regular Growth Aditya Birla Sun Life Balanced Advantage Fund NAV Direct Growth
28-10-2024 100.51 113.21
25-10-2024 100.36 113.03
24-10-2024 101.01 113.76
23-10-2024 101.23 114.0
22-10-2024 101.22 113.98
21-10-2024 102.14 115.01
18-10-2024 102.5 115.42
17-10-2024 102.51 115.42
16-10-2024 103.09 116.06
15-10-2024 103.26 116.25
14-10-2024 103.13 116.11
11-10-2024 102.93 115.87
10-10-2024 102.85 115.78
09-10-2024 103.0 115.94
08-10-2024 102.78 115.7
07-10-2024 102.13 114.95
04-10-2024 102.78 115.68
03-10-2024 103.22 116.17
01-10-2024 104.3 117.37
30-09-2024 104.24 117.31

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.