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
₹28.6100
-0.38%
(21 Feb)
AUM
7,239 Cr
TER
0.75%
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
+11.0%
+9.4%
+6.9%
+6.9%
+6.9%
+4.5%
3Y
+16.0%
+11.9%
+20.2%
+20.2%
+20.2%
+10.7%
5Y
+14.1%
+13.0%
+19.7%
+19.7%
+19.7%
+11.2%
ALL
+11.9%
+11.8%
+15.6%
+8.8%
+8.8%
+13.9%
VOL
10.3%
10.4%
16.6%
16.6%
16.6%
-
TER
0.8%
0.8%
0.8%
0.8%
0.8%
-
AUM
₹2,652 Cr
₹7,239 Cr
₹94,251 Cr
₹94,251 Cr
₹94,251 Cr
-
INFO
1.15
1.14
0.94
0.53
0.53
-
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 Jan
Top holdings
Cash Offset For Derivatives
15.2%
ICICI Bank Ltd
3.9%
Reliance Industries Ltd
3.9%
HDFC Bank Ltd
3.4%
Infosys Ltd
2.7%
Kotak Mahindra Bank Ltd
2.6%
7.18% Govt Stock 2037
2.6%
Cholamandalam Investment And Fin. Co. Ltd - NCD & Bonds - NCD & Bonds
1.9%
7.26% Govt Stock 2033
1.7%
Shriram Transport Finance Company Limited - NCD & Bonds - NCD & Bonds
1.7%
Top industry exposure
Financial Services
19.5%
Industrials
9.2%
Consumer Cyclical
6.7%
Basic Materials
6.7%
Technology
6.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
305%
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