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
₹30.4100
+0.96%
(26 Jul)
AUM
7,266 Cr
TER
0.64%
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
+39.4%
+39.4%
+39.4%
+24.3%
+23.5%
+14.3%
3Y
+25.0%
+25.0%
+25.0%
+13.1%
+16.4%
+8.7%
5Y
+21.1%
+21.1%
+21.1%
+13.8%
+13.6%
+12.1%
ALL
+9.7%
+9.7%
+18.1%
+15.1%
+9.0%
+11.4%
VOL
16.9%
16.9%
16.9%
-
10.0%
10.5%
TER
0.7%
0.7%
0.7%
-
1.4%
0.6%
AUM
₹89,903 Cr
₹89,903 Cr
₹89,903 Cr
-
₹133 Cr
₹7,266 Cr
INFO
0.57
0.57
1.07
-
0.91
1.08
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 30th Jun
Top holdings
Cash Offset For Derivatives
15.0%
HDFC Bank Ltd
6.1%
Reliance Industries Ltd
5.1%
ICICI Bank Ltd
4.2%
Infosys Ltd
2.9%
7.18% Govt Stock 2037
2.5%
Nifty_(25/07/2024)
2.3%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
2.0%
Larsen & Toubro Ltd
2.0%
NTPC Ltd
1.9%
Top industry exposure
Financial Services
20.1%
Industrials
9.1%
Consumer Cyclical
9.1%
Energy
7.1%
Technology
5.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
242%
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)
Lovelish Solanki
Mohit Sharma
Vishal Gajwani

FAQs