Aditya Birla Sun Life Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 9
Rating
Growth Option 21-02-2025
NAV ₹97.36(R) -0.41% ₹110.03(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.2% 10.58% 11.69% 10.0% 9.91%
Direct 9.42% 11.89% 13.03% 11.27% 11.04%
Benchmark
SIP (XIRR) Regular 0.52% 11.04% 11.85% 11.34% 10.72%
Direct 1.65% 12.34% 13.2% 12.65% 11.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.25 0.71 1.35% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.11% -7.85% -5.06% 0.98 5.01%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Axis Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25.28
-0.1000
-0.3900%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW 28.61
-0.1100
-0.3800%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 97.36
-0.4000
-0.4100%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option 110.03
-0.4500
-0.4100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.46
-1.92
-10.50 | -0.17 15 | 34 Good
3M Return % -1.78
-2.89
-16.03 | 0.28 12 | 34 Good
6M Return % -3.72
-5.33
-20.98 | 0.51 14 | 34 Good
1Y Return % 8.20
4.66
-7.62 | 10.40 5 | 32 Very Good
3Y Return % 10.58
10.10
5.66 | 19.46 10 | 24 Good
5Y Return % 11.69
10.68
5.65 | 19.05 6 | 18 Good
7Y Return % 10.00
9.36
5.71 | 14.47 4 | 13 Very Good
10Y Return % 9.91
9.13
6.52 | 13.38 3 | 10 Very Good
1Y SIP Return % 0.52
-3.05
-25.44 | 4.98 10 | 32 Good
3Y SIP Return % 11.04
10.02
1.77 | 17.58 9 | 24 Good
5Y SIP Return % 11.85
11.05
4.64 | 20.94 7 | 18 Good
7Y SIP Return % 11.34
10.69
5.51 | 18.30 5 | 13 Good
10Y SIP Return % 10.72
10.38
7.58 | 16.19 4 | 10 Good
Standard Deviation 7.11
7.86
5.24 | 12.75 10 | 22 Good
Semi Deviation 5.01
5.44
3.65 | 8.98 10 | 22 Good
Max Drawdown % -5.06
-6.61
-16.99 | -3.40 9 | 22 Good
VaR 1 Y % -7.85
-8.78
-19.35 | -3.92 10 | 22 Good
Average Drawdown % -2.66
-3.05
-6.44 | -1.46 9 | 22 Good
Sharpe Ratio 0.51
0.42
0.00 | 1.24 8 | 22 Good
Sterling Ratio 0.71
0.64
0.25 | 1.29 7 | 22 Good
Sortino Ratio 0.25
0.22
0.01 | 0.73 9 | 22 Good
Jensen Alpha % 1.35
0.80
-3.51 | 8.30 9 | 22 Good
Treynor Ratio 0.04
0.03
0.00 | 0.10 9 | 22 Good
Modigliani Square Measure % 10.41
9.45
3.94 | 15.20 8 | 22 Good
Alpha % 1.18
0.74
-2.70 | 9.93 9 | 22 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.37 -1.82 -10.41 | -0.06 17 | 34
3M Return % -1.51 -2.58 -15.77 | 0.35 12 | 34
6M Return % -3.19 -4.72 -20.45 | 0.66 14 | 34
1Y Return % 9.42 6.03 -6.44 | 11.75 6 | 32
3Y Return % 11.89 11.51 6.97 | 20.22 10 | 24
5Y Return % 13.03 12.05 6.98 | 19.79 5 | 18
7Y Return % 11.27 10.55 6.97 | 15.25 4 | 13
10Y Return % 11.04 10.24 7.26 | 14.13 4 | 10
1Y SIP Return % 1.65 -1.76 -24.42 | 5.71 10 | 32
3Y SIP Return % 12.34 11.43 3.12 | 18.34 9 | 24
5Y SIP Return % 13.20 12.43 6.01 | 21.73 8 | 18
7Y SIP Return % 12.65 11.91 6.85 | 19.04 6 | 13
10Y SIP Return % 11.97 11.53 8.40 | 16.93 5 | 10
Standard Deviation 7.11 7.86 5.24 | 12.75 10 | 22
Semi Deviation 5.01 5.44 3.65 | 8.98 10 | 22
Max Drawdown % -5.06 -6.61 -16.99 | -3.40 9 | 22
VaR 1 Y % -7.85 -8.78 -19.35 | -3.92 10 | 22
Average Drawdown % -2.66 -3.05 -6.44 | -1.46 9 | 22
Sharpe Ratio 0.51 0.42 0.00 | 1.24 8 | 22
Sterling Ratio 0.71 0.64 0.25 | 1.29 7 | 22
Sortino Ratio 0.25 0.22 0.01 | 0.73 9 | 22
Jensen Alpha % 1.35 0.80 -3.51 | 8.30 9 | 22
Treynor Ratio 0.04 0.03 0.00 | 0.10 9 | 22
Modigliani Square Measure % 10.41 9.45 3.94 | 15.20 8 | 22
Alpha % 1.18 0.74 -2.70 | 9.93 9 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.41 ₹ 9,959.00 -0.41 ₹ 9,959.00
1W 0.34 ₹ 10,034.00 0.36 ₹ 10,036.00
1M -1.46 ₹ 9,854.00 -1.37 ₹ 9,863.00
3M -1.78 ₹ 9,822.00 -1.51 ₹ 9,849.00
6M -3.72 ₹ 9,628.00 -3.19 ₹ 9,681.00
1Y 8.20 ₹ 10,820.00 9.42 ₹ 10,942.00
3Y 10.58 ₹ 13,520.00 11.89 ₹ 14,008.00
5Y 11.69 ₹ 17,383.00 13.03 ₹ 18,446.00
7Y 10.00 ₹ 19,484.00 11.27 ₹ 21,123.00
10Y 9.91 ₹ 25,723.00 11.04 ₹ 28,498.00
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 0.52 ₹ 12,033.83 1.65 ₹ 12,107.66
3Y ₹ 36000 11.04 ₹ 42,504.34 12.34 ₹ 43,316.42
5Y ₹ 60000 11.85 ₹ 80,848.80 13.20 ₹ 83,597.22
7Y ₹ 84000 11.34 ₹ 125,873.58 12.65 ₹ 131,898.90
10Y ₹ 120000 10.72 ₹ 209,445.48 11.97 ₹ 223,899.96
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Balanced Advantage Fund NAV Regular Growth Aditya Birla Sun Life Balanced Advantage Fund NAV Direct Growth
21-02-2025 97.36 110.03
20-02-2025 97.76 110.48
19-02-2025 97.39 110.06
18-02-2025 97.01 109.62
17-02-2025 96.99 109.61
14-02-2025 97.03 109.64
13-02-2025 97.68 110.37
12-02-2025 97.57 110.25
11-02-2025 97.71 110.39
10-02-2025 98.7 111.51
07-02-2025 99.38 112.27
06-02-2025 99.38 112.26
05-02-2025 99.61 112.52
04-02-2025 99.54 112.45
03-02-2025 98.75 111.55
31-01-2025 98.97 111.79
30-01-2025 98.57 111.33
29-01-2025 98.58 111.33
28-01-2025 97.72 110.36
27-01-2025 97.61 110.23
24-01-2025 98.53 111.26
23-01-2025 99.01 111.8
22-01-2025 98.8 111.57
21-01-2025 98.8 111.56

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.