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
₹30.3200
-0.07%
(6 Feb)
AUM
8,800 Cr
TER
0.66%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.7%
+9.2%
+9.2%
+9.2%
+6.9%
+6.7%
3Y
+14.2%
+18.6%
+18.6%
+18.6%
+18.1%
+12.5%
5Y
+11.9%
+18.0%
+18.0%
+18.0%
+15.3%
+10.5%
ALL
+11.9%
+9.0%
+9.0%
+15.2%
+12.6%
+12.3%
VOL
10.2%
16.1%
16.1%
16.1%
10.2%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹8,800 Cr
₹1,07,971 Cr
₹1,07,971 Cr
₹1,07,971 Cr
₹3,816 Cr
-
INFO
1.16
0.56
0.56
0.94
1.23
-
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 Dec
Top holdings
Cash Offset For Derivatives
16.2%
ICICI Bank Ltd
3.8%
HDFC Bank Ltd
3.5%
Clearing Corporation Of India Limited
3.1%
Reliance Industries Ltd
3.0%
Kotak Mahindra Bank Ltd
2.6%
Infosys Ltd
2.6%
Banknifty_(27/01/2026)
2.1%
State Bank of India
2.1%
Nifty_(27/01/2026)
2.1%
Top industry exposure
Financial Services
21.9%
Technology
8.4%
Consumer Cyclical
7.8%
Industrials
7.1%
Basic Materials
6.9%
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