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
₹30.5500
+0.16%
(17 Feb)
AUM
8,899 Cr
TER
0.66%
Risk
Moderately 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
+14.9%
+12.4%
+12.4%
+12.4%
+10.1%
+10.0%
3Y
+14.7%
+18.5%
+18.5%
+18.5%
+12.6%
+18.1%
5Y
+12.1%
+17.8%
+17.8%
+17.8%
+10.4%
+15.0%
ALL
+12.0%
+9.0%
+9.0%
+15.2%
+12.4%
+12.7%
VOL
10.2%
16.1%
16.1%
16.1%
-
10.2%
TER
0.7%
0.7%
0.7%
0.7%
-
0.7%
AUM
₹8,899 Cr
₹1,06,821 Cr
₹1,06,821 Cr
₹1,06,821 Cr
-
₹3,773 Cr
INFO
1.17
0.56
0.56
0.94
-
1.24
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
10.6%
ICICI Bank Ltd
3.9%
HDFC Bank Ltd
3.3%
Infosys Ltd
2.6%
Reliance Industries Ltd
2.6%
Clearing Corporation Of India Limited
2.5%
Kotak Mahindra Bank Ltd
2.4%
State Bank of India
2.3%
Axis Bank Ltd
2.1%
Future on Axis Bank Ltd
2.1%
Top industry exposure
Financial Services
22.2%
Technology
8.6%
Consumer Cyclical
8.0%
Industrials
7.1%
Basic Materials
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
234%
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