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
₹30.6500
-0.36%
(11 Jul)
AUM
8,034 Cr
TER
0.69%
Risk
Very 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
+8.9%
+7.4%
+4.8%
+4.8%
+4.8%
+3.7%
3Y
+16.1%
+19.4%
+22.9%
+22.9%
+22.9%
+14.3%
5Y
+16.0%
+18.3%
+25.3%
+25.3%
+25.3%
+13.8%
ALL
+12.3%
+13.3%
+9.3%
+9.3%
+16.2%
+13.6%
VOL
10.4%
10.5%
16.4%
16.4%
16.4%
-
TER
0.7%
0.8%
0.8%
0.8%
0.8%
-
AUM
₹8,034 Cr
₹3,342 Cr
₹1,00,299 Cr
₹1,00,299 Cr
₹1,00,299 Cr
-
INFO
1.18
1.26
0.57
0.57
0.98
-
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 May
Top holdings
Clearing Corporation Of India Limited
5.5%
Cash Offset For Derivatives
4.4%
ICICI Bank Ltd
3.9%
HDFC Bank Ltd
3.8%
Reliance Industries Ltd
3.4%
Nifty_(26/06/2025)
3.0%
Kotak Mahindra Bank Ltd
2.9%
Infosys Ltd
2.5%
7.18% Govt Stock 2037
2.5%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
1.9%
Top industry exposure
Financial Services
20.5%
Industrials
8.6%
Basic Materials
8.1%
Consumer Cyclical
7.8%
Technology
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
302%
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