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
₹29.8400
+0.40%
(29 Nov)
AUM
7,427 Cr
TER
0.72%
Risk
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
+25.9%
+25.9%
+25.9%
+25.7%
+19.4%
+18.5%
3Y
+23.3%
+23.3%
+23.3%
+16.9%
+12.4%
+12.3%
5Y
+20.5%
+20.5%
+20.5%
+15.6%
+13.1%
+13.6%
ALL
+9.4%
+9.4%
+17.0%
+12.8%
+14.6%
+12.1%
VOL
16.7%
16.7%
16.7%
10.4%
-
10.4%
TER
0.7%
0.7%
0.7%
0.8%
-
0.7%
AUM
₹94,866 Cr
₹94,866 Cr
₹94,866 Cr
₹2,547 Cr
-
₹7,427 Cr
INFO
0.56
0.56
1.02
1.23
-
1.17
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
27.5%
HDFC Bank Ltd
5.6%
Reliance Industries Ltd
4.5%
Infosys Ltd
3.7%
Future on HDFC Bank Ltd
3.2%
Reverse Repo
3.1%
ICICI Bank Ltd
3.0%
Nifty_(28/11/2024)
3.0%
7.18% Govt Stock 2037
2.5%
Reliance_(28/11/2024)
2.4%
Top industry exposure
Financial Services
17.4%
Industrials
8.5%
Consumer Cyclical
7.1%
Technology
7.0%
Energy
6.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
258%
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