ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT
27.04
0.26
as on 26-Jul-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
22.11
1 YEAR RETURNS
11.67
3 YEAR RETURNS
12.67
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 | |
|---|---|---|---|---|---|---|
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 41.14 | 41.47 | 23.2 | 19.11 | Buy |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 41.14 | 41.47 | 23.2 | 19.11 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT | 4 | 23.77 | 25.35 | 13.15 | 15.13 | Buy |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT | 4 | 19.18 | 22.02 | 13.18 | 13.25 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT | 4 | 22.1 | 25.35 | 13.15 | 15.13 | 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 |