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- Aditya Birla Sun Life Balanced Advantage Fund Idcw Direct Plan
Aditya Birla Sun Life Balanced Advantage Fund Idcw Direct Plan
NAV (Nov 30,2023)
Aditya Birla Sun Life Balanced Advantage Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Balanced Advantage Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio31.66
- P/B Ratio5.41
- Alpha0
- Beta0
- Sharpe0.08
- Sortino0.13
Fund Overview
0.62%
0%
No Lock-in
₹ 6666.46 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 01, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,288.34 (2.88%) | ₹ 10,792.51 (7.93%) | ₹ 11,123.98 (11.24%) | ₹ 14,130.43 (41.30%) | ₹ 17,266.34 (72.66%) |
| ₹ 30,000 | ₹ 30,865.02 (2.88%) | ₹ 32,377.53 (7.93%) | ₹ 33,371.94 (11.24%) | ₹ 42,391.29 (41.30%) | ₹ 51,799.02 (72.66%) |
| ₹ 50,000 | ₹ 51,441.7 (2.88%) | ₹ 53,962.55 (7.93%) | ₹ 55,619.9 (11.24%) | ₹ 70,652.15 (41.30%) | ₹ 86,331.7 (72.66%) |
| ₹ 80,000 | ₹ 82,306.72 (2.88%) | ₹ 86,340.08 (7.93%) | ₹ 88,991.84 (11.24%) | ₹ 1,13,043.44 (41.30%) | ₹ 1,38,130.72 (72.66%) |
| ₹ 1,00,000 | ₹ 1,02,883.4 (2.88%) | ₹ 1,07,925.1 (7.93%) | ₹ 1,11,239.8 (11.24%) | ₹ 1,41,304.3 (41.30%) | ₹ 1,72,663.4 (72.66%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited8.26%
- ICICI Bank Limited4.59%
- Government of India3.89%
- Clearing Corporation of India Limited3.47%
- Reliance Industries Limited3.33%
- State Bank of India2.66%
- Infosys Limited2.53%
- Aditya Birla Sun Life Money Manager Fund Growth Direct Plan2.42%
- Bharti Telecom Limited FRN2.25%
- Tata Capital Limited2.21%
- Aditya Birla Sun Life Liquid Fund Growth Direct Plan2.02%
- Axis Bank Limited2.01%
- Cholamandalam Investment and Finance Company Limited1.98%
- Aditya Birla Sunlife Floating Rate Fund Direct Plan Growth1.90%
- ITC Limited1.85%
- National Bank For Agriculture and Rural Development1.79%
- Bharti Airtel Limited1.69%
- Bajaj Finance Limited1.50%
- Larsen & Toubro Limited1.35%
- Adani Ports and Special Economic Zone Limited1.32%
- NTPC Limited1.31%
- Muthoot Finance Limited1.27%
- Bharti Telecom Limited1.13%
- Kotak Mahindra Prime Limited1.10%
- LIC Housing Finance Limited1.09%
- Manappuram Finance Limited1.04%
- Sun Pharmaceutical Industries Limited1.03%
- Maruti Suzuki India Limited1.00%
- Net Receivables Payables0.95%
- Shriram Finance Ltd0.94%
- SBI Life Insurance Company Limited0.92%
- United Spirits Limited0.91%
- Coal India Limited0.90%
- Hindustan Unilever Limited0.86%
- IndusInd Bank Limited0.86%
- Kotak Mahindra Bank Limited0.85%
- Mahindra & Mahindra Limited0.77%
- LTIMindtree Ltd0.72%
- Ambuja Cements Limited0.71%
- DLF Limited0.68%
- Dabur India Limited0.67%
- Gillette India Limited0.66%
- Tata Motors Limited0.65%
- Ajanta Pharmaceuticals Limited0.65%
- Britannia Industries Limited0.64%
- The Federal Bank Limited0.63%
- Bajaj Finserv Limited0.61%
- Godrej Consumer Products Limited0.61%
- Power Finance Corporation Limited0.60%
- ACC Limited0.57%
- Coforge Limited0.57%
- Samvardhana Motherson International Limited0.57%
- NMDC Limited0.55%
- Voltas Limited0.54%
- REC Limited0.54%
- Tata Consultancy Services Limited0.53%
- HDFC Life Insurance Company Limited0.52%
- Summit Digitel Infrastructure Private Limited0.51%
- TIMKEN INDIA LTD0.51%
- Aditya Birla Fashion and Retail Limited0.50%
- SRF Limited0.48%
- HCL Technologies Limited0.47%
- Sona BLW Precision Forgings Limited0.45%
- Emami Limited0.44%
- Hindalco Industries Limited0.44%
- Bharat Forge Limited0.44%
- Indraprastha Gas Limited0.43%
- Jubilant Foodworks Limited0.42%
- UltraTech Cement Limited0.39%
- Vedanta Limited FRN0.37%
- Crompton Greaves Consumer Electricals Limited0.37%
- Bharti Hexacom Limited0.37%
- Grasim Industries Limited0.37%
- Tata Projects Limited0.37%
- Sanofi India Limited0.36%
- Apollo Hospitals Enterprise Limited0.36%
- Siemens Limited0.35%
- Cipla Limited0.35%
- Havells India Limited0.34%
- IDFC First Bank Limited0.34%
- InterGlobe Aviation Limited0.34%
- Vijaya Diagnostic Centre Limited0.34%
- Jio Financial Services Limited0.31%
- POLYCAB INDIA Limited0.29%
- IRB InvIT Fund0.29%
- ICICI Prudential Life Insurance Company Limited0.28%
- Tech Mahindra Limited0.27%
- Tata Steel Limited0.27%
- Bandhan Bank Limited0.26%
- Adani Enterprises Limited0.26%
- Dr Reddys Laboratories Limited0.26%
- Tata Communications Limited0.25%
- FSN E Commerce Ventures Limited0.24%
- Hero MotoCorp Limited0.24%
- IFGL Refractories Limited0.24%
- Whirlpool of India Limited0.24%
- GMR Infrastructure Limited0.23%
- J K Lakshmi Cement Limited0.22%
- Syngene International Limited0.22%
- Biocon Limited0.22%
- Akzo Nobel India Limited0.21%
- Bharat Petroleum Corporation Limited0.20%
- Container Corporation of India Limited0.19%
- Marico Limited0.19%
- NMDC Steel Ltd0.18%
- IDFC Limited0.17%
- Fortis Healthcare Limited0.16%
- CarTrade Tech Limited0.16%
- Bajaj Auto Limited0.16%
- METROPOLIS HEALTHCARE LIMITED0.16%
- Gland Pharma Limited0.15%
- Small Industries Development Bank of India0.15%
- Oil & Natural Gas Corporation Limited0.12%
- Mankind Pharma Ltd0.11%
- Vedant Fashions Private Limited0.10%
- Mahindra & Mahindra Financial Services Limited0.09%
- Mold Tek Packaging Limited0.09%
- City Union Bank Limited0.08%
- Tata Motors Finance Solutions Ltd0.07%
- Aurobindo Pharma Limited0.07%
- Restaurant Brands Asia Limited0.07%
- Heritage Foods Limited0.06%
- Zomato Limited0.04%
- Margin Future and Options0.04%
- Campus Activewear Limited0.03%
- Jagran Prakashan Limited0.03%
- Sadbhav Engineering Limited0.01%
- Nestle India Limited0.01%
- SBFC Finance Ltd0.00%
- Cash and Bank0.00%
- Bank - Private16.16%
- Miscellaneous15.68%
- IT - Software5.09%
- Refineries3.53%
- Finance - NBFC1.95%
- Cigarettes/Tobacco1.85%
- Insurance1.72%
- Unspecified1.68%
- Bank - Public1.65%
- Mining & Minerals1.45%
- Port1.32%
- Consumer Food1.32%
- Auto Ancillary1.02%
- Electric Equipment0.70%
- Finance - Investment0.61%
- Air Conditioners0.54%
- Bearings0.51%
- Retailing0.50%
- Chemicals0.48%
- Metal - Non Ferrous0.44%
- Forgings0.44%
- Diversified0.37%
- Finance - Housing0.34%
- Airlines0.34%
- e-Commerce0.29%
- Cable0.29%
- Trading0.26%
- Refractories0.24%
- Paints0.21%
- Logistics0.19%
- Oil Exploration0.12%
- Textile0.10%
- Plastic Products0.09%
- Restaurants0.07%
- Footwear0.03%
- Finance - Others0.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 12.66% |
| HYBRID | Very High | 9.84% |
| HYBRID | High | 8.98% |
| HYBRID | Very High | 8.74% |
| HYBRID | High | 8.58% |
| HYBRID | Very High | 7.91% |
| HYBRID | High | 7.40% |
| HYBRID | Moderately High | 7.08% |
| HYBRID | High | 6.63% |
| HYBRID | Very High | 4.99% |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
ICICI Prudential Balanced Advantage Fund - Growth
HSBC Balanced Advantage Fund - Regular Plan - Growth
SBI Balanced Advantage Fund - Regular Plan - Growth
Axis Balanced Advantage Fund - Regular Plan - Growth
Tata Balanced Advantage Fund - Regular Plan - Growth
Bandhan Balanced Advantage Fund - Regular Plan - Growth
Union Balanced Advantage Fund - Regular Plan - Growth
LIC MF Balanced Advantage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 15.33% |
| HYBRID | High | 14.00% |
| HYBRID | Very High | 12.59% |
| HYBRID | High | 12.10% |
| HYBRID | Very High | 11.80% |
| HYBRID | Very High | 9.98% |
| HYBRID | Moderately High | 9.51% |
| HYBRID | High | 9.25% |
| HYBRID | Very High | 8.41% |
| HYBRID | Very High | 6.97% |
NJ Balanced Advantage Fund - Regular Plan - Growth
Bank of India Balanced Advantage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 25.67% |
| HYBRID | High | 13.13% |
| HYBRID | Moderately High | 12.10% |
| HYBRID | Very High | 11.99% |
| HYBRID | Very High | 10.55% |
| HYBRID | High | 10.28% |
| HYBRID | Very High | 9.96% |
| HYBRID | Moderately High | 9.11% |
| HYBRID | Very High | 8.67% |
| HYBRID | High | 8.60% |
HDFC Balanced Advantage Fund - Growth
Nippon India Balanced Advantage Fund - Growth
ITI Balanced Advantage Fund - Regular Plan - Growth
Kotak Balanced Advantage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 16.67% |
| HYBRID | Very High | 13.66% |
| HYBRID | High | 11.85% |
| HYBRID | High | 11.02% |
| HYBRID | High | 10.65% |
| HYBRID | Moderately High | 10.49% |
| HYBRID | Moderately High | 9.33% |
| HYBRID | Very High | 8.81% |
| HYBRID | Very High | 8.74% |
| HYBRID | Very High | 7.17% |
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Compare with similar Funds
Aditya Birla Sun Life Balanced Advantage Fund - IDCW - Direct Plan
Aditya Birla Sun Life Balanced Advantage Fund - IDCW - Direct Plan
Aditya Birla Sun Life Balanced Advantage Fund - IDCW - Direct Plan
Aditya Birla Sun Life Balanced Advantage Fund - IDCW - Direct Plan
Aditya Birla Sun Life Balanced Advantage Fund - IDCW - Direct Plan
Aditya Birla Sun Life Balanced Advantage Fund - IDCW - Direct Plan
Aditya Birla Sun Life Balanced Advantage Fund - IDCW - Direct Plan
Aditya Birla Sun Life Balanced Advantage Fund - IDCW - Direct Plan
Aditya Birla Sun Life Balanced Advantage Fund - IDCW - Direct Plan
Aditya Birla Sun Life Balanced Advantage Fund - IDCW - Direct Plan
