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
₹29.1500
-0.03%
(28 Mar)
AUM
6,988 Cr
TER
0.76%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+10.8%
+8.7%
+8.7%
+8.7%
+5.2%
+1.1%
3Y
+12.8%
+20.4%
+20.4%
+20.4%
+11.0%
+14.1%
5Y
+18.2%
+27.7%
+27.7%
+27.7%
+15.5%
+13.2%
ALL
+11.9%
+8.9%
+8.9%
+15.7%
+14.0%
+8.0%
VOL
10.3%
16.6%
16.6%
16.6%
-
9.9%
TER
0.8%
0.8%
0.8%
0.8%
-
1.2%
AUM
₹6,988 Cr
₹90,375 Cr
₹90,375 Cr
₹90,375 Cr
-
₹125 Cr
INFO
1.15
0.54
0.54
0.95
-
0.80
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 28th Feb
Top holdings
ICICI Bank Ltd
4.1%
HDFC Bank Ltd
3.9%
Clearing Corporation Of India Limited
3.8%
Reliance Industries Ltd
3.5%
7.18% Govt Stock 2037
2.6%
Infosys Ltd
2.5%
Kotak Mahindra Bank Ltd
2.1%
Cholamandalam Investment And Fin. Co. Ltd - NCD & Bonds - NCD & Bonds
2.0%
Bajaj Finance Ltd
1.8%
7.26% Govt Stock 2033
1.8%
Top industry exposure
Financial Services
20.8%
Industrials
8.4%
Basic Materials
7.0%
Consumer Cyclical
6.8%
Technology
6.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
308%
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)
Harish Krishnan
Lovelish Solanki
Mohit Sharma

FAQs