Aditya Birla Sun Life Balanced Advantage IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Balanced Advantage IDCW Reinvest Direct Plan

NAV
₹28.2100
+0.14%
(23 Feb)
AUM
7,013 Cr
TER
0.66%
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
+41.6%
+41.6%
+41.6%
+27.9%
+23.9%
+14.3%
3Y
+24.4%
+24.4%
+24.4%
+16.8%
+12.4%
+9.6%
5Y
+20.1%
+20.1%
+20.1%
+14.2%
+12.6%
+11.5%
ALL
+9.0%
+9.0%
+17.3%
+12.1%
+14.4%
+11.2%
VOL
17.0%
17.0%
17.0%
10.1%
-
10.5%
TER
0.8%
0.8%
0.8%
0.9%
-
0.7%
AUM
₹77,011 Cr
₹77,011 Cr
₹77,011 Cr
₹1,990 Cr
-
₹7,013 Cr
INFO
0.53
0.53
1.02
1.20
-
1.06
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 Reinvest (DR)
₹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
14.2%
HDFC Bank Ltd
4.7%
Reliance Industries Ltd
4.7%
ICICI Bank Ltd
3.7%
Infosys Ltd
3.3%
7.26% Govt Stock 2033
2.3%
Nifty_(29/02/2024)
2.3%
91 DTB 25042024
2.1%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
2.1%
Adani Ports & Special Economic Zone Ltd
1.9%
Top industry exposure
Financial Services
18.3%
Consumer Cyclical
7.6%
Industrials
7.1%
Energy
6.8%
Technology
6.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
51%
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