ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT
25.14
-0.06
as on 16-Apr-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
20.39
1 YEAR RETURNS
11.85
3 YEAR RETURNS
11.51
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 -QUARTERLY IDCW REINVESTMENT | 5 | 20.38 | 24.81 | 13.37 | 14.17 | Buy |
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 22.15 | 24.81 | 13.37 | 14.17 | Buy |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT | 5 | 25.14 | 20.39 | 11.85 | 11.51 | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 13.08 | 19.58 | 8.93 | 9.63 | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 13.08 | 19.58 | 8.93 | 9.63 | 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 |