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
₹28.1900
-0.21%
(16 Apr)
AUM
7,062 Cr
TER
0.69%
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
+39.6%
+39.6%
+39.6%
+25.9%
+23.9%
+13.0%
3Y
+26.0%
+26.0%
+26.0%
+15.1%
+12.5%
+9.3%
5Y
+18.1%
+18.1%
+18.1%
+9.8%
+11.6%
+10.3%
ALL
+9.0%
+9.0%
+17.0%
+8.6%
+14.1%
+11.0%
VOL
17.0%
17.0%
17.0%
9.7%
-
10.5%
TER
0.8%
0.8%
0.8%
1.5%
-
0.7%
AUM
₹78,759 Cr
₹78,759 Cr
₹78,759 Cr
₹122 Cr
-
₹7,062 Cr
INFO
0.53
0.53
1.00
0.88
-
1.05
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 29th Feb
Top holdings
Cash Offset For Derivatives
13.5%
Reliance Industries Ltd
4.8%
HDFC Bank Ltd
4.5%
ICICI Bank Ltd
3.8%
Infosys Ltd
3.3%
Nifty_(28/03/2024)
2.6%
7.26% Govt Stock 2033
2.3%
91 DTB 25042024
2.1%
Adani Ports & Special Economic Zone Ltd
2.1%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
2.0%
Top industry exposure
Financial Services
18.4%
Consumer Cyclical
8.4%
Industrials
7.9%
Energy
7.2%
Technology
6.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
222%
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