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
₹29.8400
-0.10%
(29 Aug)
AUM
8,157 Cr
TER
0.68%
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
+4.2%
+1.7%
-0.3%
-0.6%
-0.6%
-0.6%
3Y
+13.9%
+16.4%
+12.1%
+19.0%
+19.0%
+19.0%
5Y
+14.2%
+17.6%
+12.5%
+22.3%
+22.3%
+22.3%
ALL
+12.0%
+12.7%
+13.1%
+8.9%
+15.3%
+8.9%
VOL
10.3%
10.5%
-
16.4%
16.4%
16.4%
TER
0.7%
0.7%
-
0.7%
0.7%
0.7%
AUM
₹8,157 Cr
₹3,431 Cr
-
₹1,01,773 Cr
₹1,01,773 Cr
₹1,01,773 Cr
INFO
1.16
1.22
-
0.54
0.94
0.54
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 Jul
Top holdings
ICICI Bank Ltd
4.7%
Cash Offset For Derivatives
4.1%
Clearing Corporation Of India Limited
3.6%
HDFC Bank Ltd
3.6%
Reliance Industries Ltd
3.0%
Net Receivables / (Payables)
2.8%
Kotak Mahindra Bank Ltd
2.7%
Infosys Ltd
2.5%
7.18% Govt Stock 2037
2.3%
Tech Mahindra Ltd
2.0%
Top industry exposure
Financial Services
22.4%
Industrials
7.6%
Technology
7.3%
Basic Materials
6.9%
Consumer Cyclical
6.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
276%
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