ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIV PAYOUT
22.15
0.14
as on 24-Feb-2021
HYBRID
| DYNAMIC ASSET ALLOCATION
16.48
1 YEAR RETURNS
9.28
3 YEAR RETURNS
13.51
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 DIVIDEND PAYOUT | 5 | 20.2 | 24.44 | 12.11 | 12.72 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 5 | 11.92 | 11.27 | 9.21 | 10.55 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIV PAYOUT | 5 | 22.15 | 16.48 | 9.28 | 13.51 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIV PAYOUT | 5 | 22.15 | 16.48 | 9.28 | 13.51 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY DIVIDEND PAYOUT OPTION | 5 | 15.99 | 24.44 | 12.11 | 12.72 | 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 |