ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT
25.35
-0.03
as on 26-Apr-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
21.74
1 YEAR RETURNS
12.23
3 YEAR RETURNS
11.82
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three 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 | 22.41 | 26.3 | 13.77 | 14.38 | Buy |
EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT | 5 | 20.77 | 26.3 | 13.77 | 14.38 | Buy |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 25.35 | 21.74 | 12.23 | 11.82 | Buy |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 25.35 | 21.74 | 12.23 | 11.82 | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT | 5 | 13.17 | 20.41 | 9.22 | 9.75 | 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 |