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
₹30.6800
+0.39%
(12 Dec)
AUM
8,800 Cr
TER
0.67%
Risk
Moderately 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
+9.1%
+5.2%
+5.2%
+5.2%
+5.2%
+3.7%
3Y
+13.9%
+17.6%
+18.0%
+18.0%
+18.0%
+12.2%
5Y
+13.0%
+16.5%
+20.6%
+20.6%
+20.6%
+11.7%
ALL
+12.1%
+12.9%
+9.2%
+9.2%
+15.5%
+12.7%
VOL
10.3%
10.3%
16.2%
16.2%
16.2%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹8,800 Cr
₹3,810 Cr
₹1,07,971 Cr
₹1,07,971 Cr
₹1,07,971 Cr
-
INFO
1.18
1.25
0.56
0.56
0.96
-
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 30th Nov
Top holdings
Cash Offset For Derivatives
16.4%
Reverse Repo
5.7%
ICICI Bank Ltd
4.0%
HDFC Bank Ltd
3.6%
Reliance Industries Ltd
3.0%
Infosys Ltd
2.7%
Kotak Mahindra Bank Ltd
2.5%
State Bank of India
2.2%
Banknifty_(30/12/2025)
2.2%
Nifty_(30/12/2025)
2.1%
Top industry exposure
Financial Services
21.9%
Technology
8.5%
Consumer Cyclical
7.2%
Industrials
6.8%
Basic Materials
6.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
257%
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