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
₹29.5200
-0.47%
(6 Mar)
AUM
8,899 Cr
TER
0.67%
Risk
Moderately 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
+11.6%
+10.7%
+10.7%
+9.5%
+9.5%
+7.5%
3Y
+13.6%
+17.8%
+17.8%
+17.9%
+17.9%
+11.7%
5Y
+11.5%
+17.2%
+17.2%
+15.2%
+15.2%
+9.9%
ALL
+11.7%
+8.8%
+8.8%
+12.3%
+12.3%
+12.0%
VOL
10.2%
16.1%
16.1%
10.2%
10.2%
-
TER
0.7%
0.8%
0.8%
0.7%
0.7%
-
AUM
₹8,899 Cr
₹1,06,821 Cr
₹1,06,821 Cr
₹3,773 Cr
₹3,773 Cr
-
INFO
1.15
0.55
0.55
1.21
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 Jan
Top holdings
Cash Offset For Derivatives
10.6%
ICICI Bank Ltd
3.9%
HDFC Bank Ltd
3.3%
Infosys Ltd
2.6%
Reliance Industries Ltd
2.6%
Clearing Corporation Of India Limited
2.5%
Kotak Mahindra Bank Ltd
2.4%
State Bank of India
2.3%
Axis Bank Ltd
2.1%
Future on Axis Bank Ltd
2.1%
Top industry exposure
Financial Services
22.2%
Technology
8.6%
Consumer Cyclical
8.0%
Industrials
7.1%
Basic Materials
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
219%
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