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
₹30.6800
+0.39%
(17 Nov)
AUM
8,617 Cr
TER
0.67%
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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.1%
+9.1%
+9.1%
+9.1%
+8.7%
+7.5%
3Y
+14.1%
+19.1%
+19.1%
+19.1%
+17.8%
+12.7%
5Y
+13.8%
+23.0%
+23.0%
+23.0%
+17.2%
+12.4%
ALL
+12.1%
+9.2%
+9.2%
+15.8%
+13.0%
+13.0%
VOL
10.3%
16.3%
16.3%
16.3%
10.3%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹8,617 Cr
₹1,06,494 Cr
₹1,06,494 Cr
₹1,06,494 Cr
₹3,721 Cr
-
INFO
1.18
0.57
0.57
0.97
1.26
-
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 Oct
Top holdings
Cash Offset For Derivatives
15.6%
Clearing Corporation Of India Limited
4.6%
ICICI Bank Ltd
4.0%
HDFC Bank Ltd
3.6%
Reliance Industries Ltd
2.9%
Infosys Ltd
2.6%
Kotak Mahindra Bank Ltd
2.6%
State Bank of India
2.2%
7.18% Govt Stock 2037
2.1%
Banknifty_(25/11/2025)
2.1%
Top industry exposure
Financial Services
21.8%
Technology
8.8%
Industrials
7.2%
Basic Materials
7.1%
Consumer Cyclical
6.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
264%
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