ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT
24.87
0.08
as on 27-Mar-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
22.35
1 YEAR RETURNS
11.56
3 YEAR RETURNS
11.44
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT | 5 | 21.93 | 26.55 | 13.12 | 14.23 | Buy |
EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT | 5 | 20.18 | 26.55 | 13.12 | 14.23 | Buy |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 24.87 | 22.35 | 11.56 | 11.44 | Buy |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 24.87 | 22.35 | 11.56 | 11.44 | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT | 5 | 12.88 | 20.73 | 8.35 | 9.31 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | HDFC Bank Ltd | 7.31 |
2 | Net CA & Others | 4.78 |
3 | Derivatives | 4.3 |
4 | ITC Ltd | 4.14 |
5 | Small Industries Development Bank of India Ltd | 3.6 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 15.57 |
2 | Banks - Private Sector | 8.81 |
3 | Banks | 8.26 |
4 | Finance | 7.18 |
5 | Computers - Software - Large | 6.26 |