ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT
25.28
0.06
as on 24-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 -QUARTERLY IDCW REINVESTMENT | 5 | 20.61 | 26.3 | 13.77 | 14.38 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 22.39 | 26.3 | 13.77 | 14.38 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT | 5 | 25.28 | 21.74 | 12.23 | 11.82 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 13.16 | 20.41 | 9.22 | 9.75 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 13.16 | 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 |