Aditya Birla SL Balanced Advantage Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Balanced Advantage Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 15-Mar-2000
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 8899.24
Aditya Birla SL Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Balanced Advantage Fund IDCW- NAV Chart
Aditya Birla SL Balanced Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.75 | 1.15 | 1.57 | 5 | 13.12 | 13.38 | 10.83 | 9.14 |
| Category Avg | 1 | 1.23 | 0.98 | 5.78 | 12.98 | 14.52 | 12.44 | 12.83 |
| Category Best | 2.24 | 5.56 | 10.99 | 23.39 | 33.28 | 25.76 | 28.33 | 33.6 |
| Category Worst | 0.02 | -2.55 | -8.62 | -4.97 | 0.74 | 4.99 | 3.69 | 2.6 |
Aditya Birla SL Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-20261.540
Aditya Birla SL Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.89 | 2556708 | 346.43 |
| Equity | HDFC Bank | Banks | 3.32 | 3179987 | 295.50 |
| Equity | Infosys | IT - Software | 2.64 | 1432922 | 235.14 |
| Equity | Reliance Industr | Petroleum Products | 2.64 | 1683756 | 234.95 |
| Equity | Kotak Mah. Bank | Banks | 2.44 | 5326257 | 217.31 |
| Equity | SBI | Banks | 2.32 | 1919544 | 206.76 |
| Equity | Axis Bank | Banks | 2.12 | 1381125 | 189.26 |
| Equity | Tech Mahindra | IT - Software | 2.05 | 1050841 | 183.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.63 | 1512800 | 145.62 |
| Equity | Jindal Steel | Ferrous Metals | 1.49 | 1174104 | 132.90 |
| Equity | HCL Technologies | IT - Software | 1.49 | 782252 | 132.63 |
| Equity | Godrej Consumer | Personal Products | 1.32 | 1024313 | 118.21 |
| Equity | Federal Bank | Banks | 1.20 | 3730110 | 107.33 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.18 | 674707 | 105.53 |
| Equity | M & M | Automobiles | 1.15 | 298864 | 102.56 |
| Equity | Sona BLW Precis. | Auto Components | 1.08 | 1943504 | 96.34 |
| Equity | Larsen & Toubro | Construction | 1.08 | 244869 | 96.28 |
| Equity | Blue Star | Consumer Durables | 1.05 | 515408 | 93.64 |
| Equity | Bajaj Finance | Finance | 1.01 | 972438 | 90.42 |
| Equity | SBI Life Insuran | Insurance | 0.96 | 427621 | 85.46 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 588894 | 83.61 |
| Equity | Lenskart Solut. | Retailing | 0.90 | 1764497 | 80.69 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 0.88 | 500889 | 78.65 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.87 | 279129 | 77.65 |
| Equity | Samvardh. Mothe. | Auto Components | 0.84 | 6649629 | 75.07 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.82 | 500000 | 73.54 |
| Equity | Persistent Syste | IT - Software | 0.79 | 117306 | 70.79 |
| Equity | SRF | Chemicals & Petrochemicals | 0.78 | 249038 | 70.13 |
| Equity | Meesho | Retailing | 0.78 | 4024157 | 70.08 |
| Equity | United Spirits | Beverages | 0.78 | 509781 | 69.46 |
| Equity | ICICI Lombard | Insurance | 0.77 | 381689 | 69.24 |
| Equity | Bajaj Finserv | Finance | 0.76 | 347432 | 67.83 |
| Equity | APL Apollo Tubes | Industrial Products | 0.74 | 324508 | 66.38 |
| Equity | Go Digit General | Insurance | 0.72 | 2001232 | 64.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.69 | 390398 | 62.28 |
| Equity | Carborundum Uni. | Industrial Products | 0.69 | 789314 | 62.21 |
| Equity | Brigade Enterpr. | Realty | 0.67 | 800648 | 60.22 |
| Equity | Shriram Finance | Finance | 0.66 | 584126 | 59.58 |
| Equity | GMR Airports | Transport Infrastructure | 0.66 | 6316110 | 59.30 |
| Equity | ZF Commercial | Auto Components | 0.64 | 38484 | 57.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.64 | 45358 | 57.57 |
| Equity | Hexaware Tech. | IT - Software | 0.64 | 824091 | 57.48 |
| Equity | Bank of Maha | Banks | 0.63 | 8620666 | 56.26 |
| Equity | United Breweries | Beverages | 0.62 | 381539 | 56.02 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.62 | 1320922 | 55.52 |
| Equity | AU Small Finance | Banks | 0.60 | 550000 | 54.02 |
| Equity | Physicswallah | Other Consumer Services | 0.60 | 4500000 | 53.75 |
| Equity | Avenue Super. | Retailing | 0.58 | 141176 | 52.08 |
| Equity | Adani Power | Power | 0.56 | 3742127 | 50.66 |
| Equity | Travel Food | Leisure Services | 0.56 | 468175 | 49.95 |
| Equity | Eternal | Retailing | 0.55 | 1805032 | 49.38 |
| Equity | TCS | IT - Software | 0.54 | 155050 | 48.43 |
| Equity | Ather Energy | Automobiles | 0.52 | 749379 | 46.55 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 66438 | 46.24 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.51 | 550126 | 45.94 |
| Equity | Balkrishna Inds | Auto Components | 0.51 | 198981 | 45.88 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.51 | 614631 | 45.83 |
| Equity | Gillette India | Personal Products | 0.50 | 51248 | 45.09 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 141071 | 45.07 |
| Equity | A B B | Electrical Equipment | 0.50 | 80153 | 44.71 |
| Equity | Havells India | Consumer Durables | 0.47 | 331000 | 42.53 |
| Equity | Vedanta | Diversified Metals | 0.46 | 609500 | 41.54 |
| Equity | Tube Investments | Auto Components | 0.45 | 173758 | 40.57 |
| Equity | Medi Assist Ser. | Insurance | 0.44 | 1000000 | 39.88 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.44 | 972792 | 39.85 |
| Equity | O N G C | Oil | 0.44 | 1474056 | 39.64 |
| Equity | Cams Services | Capital Markets | 0.42 | 542608 | 37.71 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.36 | 81404 | 32.70 |
| Equity | ITC | Diversified FMCG | 0.35 | 972800 | 31.33 |
| Equity | A B Lifestyle | Retailing | 0.35 | 2966684 | 31.15 |
| Equity | Bluestone Jewel | Consumer Durables | 0.33 | 685216 | 30.15 |
| Equity | Jubilant Food. | Leisure Services | 0.30 | 548165 | 27.24 |
| Equity | Whirlpool India | Consumer Durables | 0.30 | 350000 | 27.22 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.26 | 250000 | 23.96 |
| Equity | CG Power & Ind | Electrical Equipment | 0.26 | 400000 | 23.36 |
| Equity | Tata Capital | Finance | 0.24 | 650000 | 22.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.24 | 427350 | 21.80 |
| Equity | Billionbrains | Capital Markets | 0.19 | 962400 | 17.03 |
| Equity | NTPC | Power | 0.11 | 297000 | 10.57 |
| Equity | Grasim Inds | Cement & Cement Products | 0.07 | 22500 | 6.34 |
| Equity | Varun Beverages | Beverages | 0.03 | 66375 | 3.12 |
| Equity | DLF | Realty | 0.03 | 42075 | 2.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.01 | 3450 | 1.59 |
| 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.):
4,47,038.07
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
