Aditya Birla SL Balanced Advantage Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Balanced Advantage Fund Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 9182.39
Aditya Birla SL Balanced Advantage Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 124.91
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil (W.e.f: 8th March 2013)
Aditya Birla SL Balanced Advantage Fund Dir G- NAV Chart
Aditya Birla SL Balanced Advantage Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.71 | -1.01 | 1.96 | -0.85 | 2.08 | 12.07 | 10.36 | 11.85 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
Aditya Birla SL Balanced Advantage Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Balanced Advantage Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
ACC2,14,404
Out
InName Of The CompanyNo Of Shares
DLF42,075
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.00 | 2949376 | 370.55 |
| Equity | HDFC Bank | Banks | 2.98 | 3708152 | 276.09 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 6602513 | 253.66 |
| Equity | Reliance Industr | Petroleum Products | 2.44 | 1709158 | 225.81 |
| Equity | SBI | Banks | 2.07 | 1988137 | 191.73 |
| Equity | Axis Bank | Banks | 1.89 | 1365000 | 175.62 |
| Equity | Infosys | IT - Software | 1.84 | 1470922 | 170.75 |
| Equity | Tech Mahindra | IT - Software | 1.67 | 1043641 | 154.86 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.59 | 500889 | 147.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.46 | 1206114 | 135.89 |
| Equity | Sona BLW Precis. | Auto Components | 1.34 | 2041492 | 124.01 |
| Equity | Bharti Airtel | Telecom - Services | 1.33 | 674707 | 123.40 |
| Equity | Federal Bank | Banks | 1.22 | 3921825 | 113.32 |
| Equity | Godrej Consumer | Personal Products | 1.21 | 1090284 | 112.22 |
| Equity | Blue Star | Consumer Durables | 1.19 | 694156 | 110.30 |
| Equity | GMR Airports | Transport Infrastructure | 1.17 | 10828645 | 108.68 |
| Equity | Samvardh. Mothe. | Auto Components | 1.16 | 7425090 | 108.21 |
| Equity | Jindal Steel | Ferrous Metals | 1.10 | 843928 | 101.87 |
| Equity | Larsen & Toubro | Construction | 1.05 | 240465 | 98.02 |
| Equity | HCL Technologies | IT - Software | 1.04 | 815311 | 96.51 |
| Equity | SRF | Chemicals & Petrochemicals | 1.03 | 353625 | 96.03 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 502310 | 91.92 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.97 | 307661 | 90.11 |
| Equity | M & M | Automobiles | 0.95 | 289139 | 88.06 |
| Equity | Go Digit General | Insurance | 0.93 | 2819674 | 86.14 |
| Equity | United Spirits | Beverages | 0.92 | 677215 | 86.00 |
| Equity | Adani Power | Power | 0.92 | 3515370 | 85.55 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 472455 | 85.25 |
| Equity | Persistent Syste | IT - Software | 0.90 | 160709 | 83.47 |
| Equity | Lenskart Solut. | Retailing | 0.90 | 1592404 | 83.41 |
| Equity | ICICI Lombard | Insurance | 0.90 | 464922 | 83.32 |
| Equity | APL Apollo Tubes | Industrial Products | 0.89 | 450000 | 82.39 |
| Equity | Vodafone Idea | Telecom - Services | 0.85 | 56563391 | 79.13 |
| Equity | Carborundum Uni. | Industrial Products | 0.82 | 742262 | 76.38 |
| Equity | Asian Paints | Consumer Durables | 0.79 | 275755 | 73.67 |
| Equity | Ather Energy | Automobiles | 0.78 | 749379 | 72.24 |
| Equity | Meesho | Retailing | 0.77 | 3900000 | 71.48 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.75 | 1362180 | 70.12 |
| Equity | Travel Food | Leisure Services | 0.74 | 559716 | 68.54 |
| Equity | Gillette India | Personal Products | 0.71 | 82248 | 65.93 |
| Equity | AU Small Finance | Banks | 0.71 | 669507 | 65.92 |
| Equity | Hexaware Tech. | IT - Software | 0.70 | 1290571 | 65.56 |
| Equity | Bajaj Finserv | Finance | 0.69 | 358512 | 63.94 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.68 | 550126 | 63.81 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 77435 | 63.31 |
| Equity | Eternal | Retailing | 0.65 | 2435078 | 61.01 |
| Equity | Shriram Finance | Finance | 0.65 | 644065 | 61.00 |
| Equity | Bharat Forge | Auto Components | 0.65 | 307738 | 60.23 |
| Equity | Brigade Enterpr. | Realty | 0.64 | 921282 | 60.09 |
| Equity | Jubilant Food. | Leisure Services | 0.63 | 1378672 | 58.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.63 | 51065 | 58.63 |
| Equity | Avenue Super. | Retailing | 0.61 | 141176 | 57.23 |
| Equity | Cams Services | Capital Markets | 0.61 | 722668 | 57.19 |
| Equity | Bajaj Finance | Finance | 0.60 | 617130 | 56.05 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.59 | 1093549 | 54.84 |
| Equity | United Breweries | Beverages | 0.58 | 411743 | 54.35 |
| Equity | Tube Investments | Auto Components | 0.57 | 169158 | 53.13 |
| Equity | A B B | Electrical Equipment | 0.57 | 72766 | 52.77 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.56 | 1151100 | 52.51 |
| Equity | Vishal Mega Mart | Retailing | 0.53 | 4079329 | 49.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 155530 | 43.15 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.46 | 281702 | 42.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.41 | 847350 | 37.94 |
| Equity | Havells India | Consumer Durables | 0.40 | 315000 | 37.06 |
| Equity | Medi Assist Ser. | Insurance | 0.39 | 1000000 | 36.86 |
| Equity | CG Power & Ind | Electrical Equipment | 0.39 | 400000 | 36.69 |
| Equity | Balkrishna Inds | Auto Components | 0.37 | 158716 | 35.00 |
| Equity | Bank of Maha | Banks | 0.35 | 4201424 | 33.30 |
| Equity | Bluestone Jewel | Consumer Durables | 0.35 | 685216 | 32.86 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.35 | 250000 | 32.71 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.34 | 425052 | 32.30 |
| Equity | Physicswallah | Other Consumer Services | 0.34 | 3017763 | 32.20 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.32 | 98207 | 30.41 |
| Equity | ACC | Cement & Cement Products | 0.32 | 214404 | 30.00 |
| Equity | A B Lifestyle | Retailing | 0.32 | 2966684 | 29.71 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.31 | 354613 | 29.29 |
| Equity | Tata Capital | Finance | 0.31 | 948000 | 28.99 |
| Equity | ITC | Diversified FMCG | 0.30 | 972800 | 27.90 |
| Equity | Whirlpool India | Consumer Durables | 0.28 | 320508 | 26.36 |
| Equity | 360 ONE | Capital Markets | 0.28 | 235883 | 26.05 |
| Equity | ZF Commercial | Auto Components | 0.26 | 16797 | 24.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.24 | 124048 | 22.31 |
| Equity | L&T Finance Ltd | Finance | 0.20 | 647965 | 18.57 |
| Equity | NTPC | Power | 0.12 | 297000 | 11.49 |
| Equity | Grasim Inds | Cement & Cement Products | 0.07 | 22500 | 7.02 |
| Equity | Varun Beverages | Beverages | 0.03 | 66375 | 3.50 |
| Equity | O N G C | Oil | 0.02 | 78750 | 2.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.01 | 3450 | 1.48 |
| Equity | Bank of Baroda | Banks | 0.00 | 1574 | 0.04 |
| Equity | IndusInd Bank | Banks | 0.00 | 372 | 0.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Mohit Sharma
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
