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
₹29.1800
-0.78%
(21 Jan)
AUM
7,305 Cr
TER
0.72%
Risk
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
+16.7%
+13.7%
+13.7%
+13.7%
+10.2%
+10.2%
3Y
+15.8%
+20.6%
+20.6%
+20.6%
+11.1%
+11.0%
5Y
+15.0%
+20.1%
+20.1%
+20.1%
+12.1%
+12.6%
ALL
+12.3%
+9.1%
+9.1%
+16.3%
+14.4%
+11.8%
VOL
10.3%
16.7%
16.7%
16.7%
-
10.4%
TER
0.8%
0.8%
0.8%
0.8%
-
0.7%
AUM
₹2,634 Cr
₹95,521 Cr
₹95,521 Cr
₹95,521 Cr
-
₹7,305 Cr
INFO
1.19
0.55
0.55
0.98
-
1.14
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 Dec
Top holdings
Cash Offset For Derivatives
26.8%
Reliance Industries Ltd
5.4%
Infosys Ltd
4.2%
Clearing Corporation Of India Limited
4.0%
HDFC Bank Ltd
3.5%
ICICI Bank Ltd
3.4%
Reliance_(30/01/2025)
3.3%
Nifty_(30/01/2025)
3.0%
7.18% Govt Stock 2037
2.5%
Kotak Mahindra Bank Ltd
2.1%
Top industry exposure
Financial Services
17.0%
Technology
8.1%
Industrials
7.8%
Energy
6.9%
Consumer Cyclical
6.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
288%
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