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
₹30.6200
+0.10%
(18 Sep)
AUM
8,208 Cr
TER
0.68%
Risk
Moderately 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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.6%
+3.0%
+3.0%
+3.0%
+3.0%
+1.8%
3Y
+14.3%
+19.6%
+19.6%
+19.6%
+17.6%
+12.7%
5Y
+15.2%
+24.5%
+24.5%
+24.5%
+18.0%
+13.2%
ALL
+12.2%
+9.2%
+9.2%
+15.8%
+13.0%
+12.9%
VOL
10.3%
16.3%
16.3%
16.3%
10.4%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹8,208 Cr
₹1,01,080 Cr
₹1,01,080 Cr
₹1,01,080 Cr
₹3,489 Cr
-
INFO
1.18
0.56
0.56
0.97
1.25
-
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 Aug
Top holdings
Cash Offset For Derivatives
11.9%
ICICI Bank Ltd
4.6%
HDFC Bank Ltd
3.6%
Reliance Industries Ltd
2.8%
Kotak Mahindra Bank Ltd
2.7%
Infosys Ltd
2.7%
Reverse Repo
2.4%
7.18% Govt Stock 2037
2.2%
Nifty_(30/09/2025)
2.1%
Banknifty_(30/09/2025)
2.1%
Top industry exposure
Financial Services
22.5%
Technology
8.5%
Industrials
7.8%
Basic Materials
6.9%
Consumer Cyclical
6.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
276%
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