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
₹30.1700
-0.10%
(5 Aug)
AUM
8,034 Cr
TER
0.68%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.3%
+3.9%
+1.7%
+1.0%
+0.0%
+0.0%
3Y
+14.4%
+17.2%
+20.4%
+12.4%
+19.9%
+19.9%
5Y
+15.5%
+17.8%
+24.6%
+13.2%
+24.4%
+24.4%
ALL
+12.1%
+12.9%
+15.8%
+13.3%
+9.0%
+9.0%
VOL
10.4%
10.5%
16.4%
-
16.4%
16.4%
TER
0.7%
0.7%
0.8%
-
0.8%
0.8%
AUM
₹8,034 Cr
₹3,342 Cr
₹1,02,790 Cr
-
₹1,02,790 Cr
₹1,02,790 Cr
INFO
1.17
1.23
0.96
-
0.55
0.55
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 30th Jun
Top holdings
ICICI Bank Ltd
3.8%
HDFC Bank Ltd
3.8%
Reliance Industries Ltd
3.4%
Kotak Mahindra Bank Ltd
2.9%
Infosys Ltd
2.5%
7.18% Govt Stock 2037
2.3%
Tech Mahindra Ltd
1.9%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
1.8%
Reverse Repo
1.7%
Axis Bank Ltd
1.7%
Top industry exposure
Financial Services
22.2%
Industrials
8.8%
Basic Materials
8.1%
Consumer Cyclical
7.4%
Technology
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
284%
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