Aditya Birla Sun Life Balanced Advantage IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Balanced Advantage IDCW Payout Direct Plan

NAV
₹30.9000
+0.19%
(14 Oct)
AUM
7,560 Cr
TER
0.68%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+34.1%
+34.1%
+34.1%
+30.6%
+24.9%
+24.2%
3Y
+22.5%
+22.5%
+22.5%
+16.9%
+12.9%
+12.6%
5Y
+22.4%
+22.4%
+22.4%
+16.2%
+15.4%
+14.3%
ALL
+9.6%
+9.6%
+17.7%
+13.1%
+12.6%
+14.9%
VOL
16.8%
16.8%
16.8%
10.4%
10.4%
-
TER
0.7%
0.7%
0.7%
0.8%
0.7%
-
AUM
₹95,391 Cr
₹95,391 Cr
₹95,391 Cr
₹2,577 Cr
₹7,560 Cr
-
INFO
0.57
0.57
1.05
1.26
1.21
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Balanced Advantage IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Cash Offset For Derivatives
20.0%
HDFC Bank Ltd
4.9%
Reliance Industries Ltd
4.8%
ICICI Bank Ltd
4.2%
Infosys Ltd
3.9%
Clearing Corporation Of India Limited
2.5%
7.18% Govt Stock 2037
2.4%
Nifty_(26/09/2024)
2.4%
Larsen & Toubro Ltd
2.3%
ITC Ltd
2.3%
Top industry exposure
Financial Services
18.7%
Industrials
8.8%
Consumer Cyclical
8.1%
Technology
7.4%
Energy
7.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
248%
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund 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.
Fund manager(s)
Lovelish Solanki
Mohit Sharma
Vishal Gajwani

FAQs