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
₹30.5900
+0.76%
(6 Jun)
AUM
7,533 Cr
TER
0.74%
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
+13.0%
+12.5%
+10.7%
+10.7%
+10.7%
+8.2%
3Y
+15.4%
+19.1%
+22.4%
+22.4%
+22.4%
+14.0%
5Y
+16.6%
+19.0%
+25.7%
+25.7%
+25.7%
+14.5%
ALL
+12.2%
+13.3%
+9.3%
+9.3%
+16.2%
+13.9%
VOL
10.4%
10.6%
16.5%
16.5%
16.5%
-
TER
0.7%
0.8%
0.8%
0.8%
0.8%
-
AUM
₹7,533 Cr
₹2,935 Cr
₹97,461 Cr
₹97,461 Cr
₹97,461 Cr
-
INFO
1.18
1.26
0.56
0.56
0.98
-
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 Mar
Top holdings
HDFC Bank Ltd
4.2%
ICICI Bank Ltd
4.1%
Clearing Corporation Of India Limited
4.0%
Reliance Industries Ltd
3.4%
Kotak Mahindra Bank Ltd
2.9%
7.18% Govt Stock 2037
2.6%
Infosys Ltd
2.4%
Cholamandalam Investment And Fin. Co. Ltd - NCD & Bonds - NCD & Bonds
2.0%
Net Receivables / (Payables)
1.9%
7.26% Govt Stock 2033
1.7%
Top industry exposure
Financial Services
21.5%
Industrials
8.9%
Basic Materials
8.6%
Consumer Cyclical
7.2%
Consumer Defensive
6.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
311%
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