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
₹29.5200
-0.51%
(9 May)
AUM
7,321 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+14.6%
+12.3%
+8.6%
+8.6%
+8.6%
+6.9%
3Y
+18.5%
+14.4%
+21.3%
+21.3%
+21.3%
+12.7%
5Y
+19.1%
+17.6%
+27.1%
+27.1%
+27.1%
+15.0%
ALL
+13.1%
+12.0%
+9.0%
+9.0%
+15.7%
+13.9%
VOL
10.6%
10.4%
16.5%
16.5%
16.5%
-
TER
0.8%
0.8%
0.9%
0.9%
0.9%
-
AUM
₹2,935 Cr
₹7,321 Cr
₹94,824 Cr
₹94,824 Cr
₹94,824 Cr
-
INFO
1.23
1.16
0.54
0.54
0.95
-
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
314%
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