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
₹29.5100
+1.13%
(17 Apr)
AUM
7,321 Cr
TER
0.76%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.2%
+12.2%
+9.4%
+9.4%
+9.4%
+5.9%
3Y
+16.9%
+12.9%
+19.7%
+19.7%
+19.7%
+10.8%
5Y
+19.0%
+16.9%
+25.7%
+25.7%
+25.7%
+14.6%
ALL
+13.1%
+12.0%
+15.9%
+9.0%
+9.0%
+14.1%
VOL
10.6%
10.4%
16.6%
16.6%
16.6%
-
TER
0.8%
0.8%
0.8%
0.8%
0.8%
-
AUM
₹2,808 Cr
₹7,321 Cr
₹94,824 Cr
₹94,824 Cr
₹94,824 Cr
-
INFO
1.23
1.16
0.96
0.54
0.54
-
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 28th Feb
Top holdings
ICICI Bank Ltd
4.1%
HDFC Bank Ltd
3.9%
Clearing Corporation Of India Limited
3.8%
Reliance Industries Ltd
3.5%
7.18% Govt Stock 2037
2.6%
Infosys Ltd
2.5%
Kotak Mahindra Bank Ltd
2.1%
Cholamandalam Investment And Fin. Co. Ltd - NCD & Bonds - NCD & Bonds
2.0%
Bajaj Finance Ltd
1.8%
7.26% Govt Stock 2033
1.8%
Top industry exposure
Financial Services
20.8%
Industrials
8.4%
Basic Materials
7.0%
Consumer Cyclical
6.8%
Technology
6.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
308%
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