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
₹29.9600
-0.20%
(8 Nov)
AUM
7,701 Cr
TER
0.68%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+32.6%
+32.6%
+32.6%
+29.9%
+22.4%
+21.5%
3Y
+21.9%
+21.9%
+21.9%
+16.5%
+11.9%
+11.7%
5Y
+20.8%
+20.8%
+20.8%
+15.8%
+13.2%
+13.7%
ALL
+9.5%
+9.5%
+17.4%
+12.9%
+14.7%
+12.3%
VOL
16.8%
16.8%
16.8%
10.4%
-
10.4%
TER
0.7%
0.7%
0.7%
0.8%
-
0.7%
AUM
₹96,536 Cr
₹96,536 Cr
₹96,536 Cr
₹2,577 Cr
-
₹7,701 Cr
INFO
0.57
0.57
1.04
1.25
-
1.18
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
20.0%
HDFC Bank Ltd
4.9%
Reliance Industries Ltd
4.8%
ICICI Bank Ltd
4.2%
Infosys Ltd
3.9%
Clearing Corporation Of India Limited
2.5%
7.18% Govt Stock 2037
2.4%
Nifty_(26/09/2024)
2.4%
Larsen & Toubro Ltd
2.3%
ITC Ltd
2.3%
Top industry exposure
Financial Services
18.7%
Industrials
8.8%
Consumer Cyclical
8.1%
Technology
7.4%
Energy
7.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
248%
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