ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT
23.7
-0.01
as on 25-Sep-2023
HYBRID
| DYNAMIC ASSET ALLOCATION
11.04
1 YEAR RETURNS
14.76
3 YEAR RETURNS
10.37
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 | 18.51 | 10.27 | 15.11 | 11.61 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 20.49 | 10.27 | 15.11 | 11.61 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT | 5 | 23.7 | 11.04 | 14.76 | 10.37 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 12.28 | 7.71 | 9.8 | 8.54 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 12.28 | 7.71 | 9.8 | 8.54 | 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 |