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)
: 9252.62
Aditya Birla SL Balanced Advantage Fund Dir G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 127.72
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 | -0.28 | 2.77 | 4.57 | 2.57 | 4.62 | 12.43 | 10.99 | 12.06 |
| Category Avg | -0.56 | 2.8 | 4.08 | 0.46 | 2.29 | 11.45 | 10.73 | 11.3 |
| Category Best | 0.27 | 5.61 | 16.27 | 13.7 | 19.1 | 24.25 | 24.1 | 33.54 |
| Category Worst | -1.5 | -3.11 | -3.23 | -6.37 | -9.91 | 1.2 | 3.11 | -2.09 |
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
LMW24,808
Astral1,49,948
I O C L5,80,125
Tata Motors PVeh2,08,000
HDFC AMC20,100
Yes Bank21,77,000
Mankind Pharma13,750
GE Vernova T&D6,375
Nestle India19,500
Interglobe Aviat5,100
Vedanta88,550
Cipla16,575
Supreme Inds.6,125
Dixon Technolog.1,350
One 9713,775
JSW Energy26,875
Glenmark Pharma.6,750
Torrent Pharma.3,125
Coal India32,400
Britannia Inds.2,625
Inox Wind1,34,400
Page Industries260
Lodha Developers11,250
Power Grid Corpn28,500
B P C L25,675
Solar Industries400
Hindustan Zinc13,475
Oil India14,000
H P C L6,075
Alkem Lab250
TVS Motor Co.350
Angel One2,500
Trent75
Out
InName Of The CompanyNo Of Shares
ZF Commercial16,797
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.33 | 2989276 | 411.08 |
| Equity | HDFC Bank | Banks | 3.11 | 3708552 | 295.92 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 6602513 | 258.98 |
| Equity | Reliance Industr | Petroleum Products | 2.33 | 1709158 | 221.14 |
| Equity | SBI | Banks | 2.15 | 1988137 | 204.16 |
| Equity | Axis Bank | Banks | 1.93 | 1365000 | 183.68 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.60 | 500889 | 152.06 |
| Equity | Infosys | IT - Software | 1.55 | 1470922 | 147.15 |
| Equity | Tech Mahindra | IT - Software | 1.54 | 1043641 | 146.60 |
| Equity | Federal Bank | Banks | 1.36 | 3921825 | 129.43 |
| Equity | Bharti Airtel | Telecom - Services | 1.34 | 688482 | 127.50 |
| Equity | Sona BLW Precis. | Auto Components | 1.33 | 2041492 | 126.55 |
| Equity | GMR Airports | Transport Infrastructure | 1.27 | 10828645 | 121.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 1208214 | 115.57 |
| Equity | Blue Star | Consumer Durables | 1.19 | 694156 | 113.02 |
| Equity | Godrej Consumer | Personal Products | 1.16 | 1090284 | 110.11 |
| Equity | Samvardh. Mothe. | Auto Components | 1.15 | 7425090 | 109.97 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.10 | 307661 | 105.30 |
| Equity | Larsen & Toubro | Construction | 1.05 | 240990 | 99.85 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 353625 | 96.85 |
| Equity | United Spirits | Beverages | 0.96 | 677215 | 91.45 |
| Equity | Go Digit General | Insurance | 0.95 | 2819674 | 91.00 |
| Equity | M & M | Automobiles | 0.95 | 294539 | 90.38 |
| Equity | Jindal Steel | Ferrous Metals | 0.94 | 843928 | 89.46 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 503060 | 88.82 |
| Equity | Carborundum Uni. | Industrial Products | 0.92 | 742262 | 87.45 |
| Equity | HCL Technologies | IT - Software | 0.92 | 815311 | 87.38 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 472455 | 85.52 |
| Equity | Ather Energy | Automobiles | 0.90 | 749379 | 85.47 |
| Equity | Lenskart Solut. | Retailing | 0.86 | 1592404 | 82.00 |
| Equity | Vodafone Idea | Telecom - Services | 0.86 | 56563391 | 81.79 |
| Equity | APL Apollo Tubes | Industrial Products | 0.85 | 454550 | 81.30 |
| Equity | ICICI Lombard | Insurance | 0.85 | 465897 | 81.14 |
| Equity | Persistent Syste | IT - Software | 0.83 | 183467 | 79.37 |
| Equity | Adani Power | Power | 0.82 | 3515370 | 78.66 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.79 | 1362180 | 75.59 |
| Equity | Meesho | Retailing | 0.79 | 3900000 | 75.03 |
| Equity | Travel Food | Leisure Services | 0.78 | 559716 | 74.07 |
| Equity | Asian Paints | Consumer Durables | 0.76 | 275755 | 72.68 |
| Equity | AU Small Finance | Banks | 0.73 | 669507 | 69.43 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.71 | 550126 | 67.90 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 77435 | 67.22 |
| Equity | Shriram Finance | Finance | 0.70 | 644065 | 67.12 |
| Equity | Hexaware Tech. | IT - Software | 0.70 | 1290571 | 66.44 |
| Equity | Bharat Forge | Auto Components | 0.69 | 307738 | 65.98 |
| Equity | Eternal | Retailing | 0.67 | 2435078 | 64.43 |
| Equity | Bajaj Finserv | Finance | 0.67 | 358512 | 63.82 |
| Equity | Gillette India | Personal Products | 0.66 | 82248 | 63.16 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.65 | 1515750 | 62.30 |
| Equity | Bajaj Finance | Finance | 0.65 | 617130 | 62.00 |
| Equity | Avenue Super. | Retailing | 0.65 | 141176 | 61.84 |
| Equity | Brigade Enterpr. | Realty | 0.64 | 1228376 | 61.49 |
| Equity | Cams Services | Capital Markets | 0.61 | 733393 | 58.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.61 | 51915 | 58.41 |
| Equity | Jubilant Food. | Leisure Services | 0.60 | 1378672 | 57.57 |
| Equity | United Breweries | Beverages | 0.58 | 411743 | 55.05 |
| Equity | Tube Investments | Auto Components | 0.53 | 169158 | 51.24 |
| Equity | A B B | Electrical Equipment | 0.53 | 72766 | 51.16 |
| Equity | Vishal Mega Mart | Retailing | 0.50 | 4079329 | 48.11 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.50 | 281702 | 47.91 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.48 | 1093549 | 46.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.41 | 155530 | 39.73 |
| Equity | LMW | Industrial Manufacturing | 0.41 | 24808 | 38.99 |
| Equity | Bank of Maha | Banks | 0.40 | 4201424 | 38.41 |
| Equity | CG Power & Ind | Electrical Equipment | 0.40 | 400000 | 38.08 |
| Equity | Bluestone Jewel | Consumer Durables | 0.39 | 685216 | 37.40 |
| Equity | Medi Assist Ser. | Insurance | 0.38 | 1000000 | 36.55 |
| Equity | Havells India | Consumer Durables | 0.38 | 315000 | 36.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.37 | 848400 | 35.78 |
| Equity | Tata Capital | Finance | 0.36 | 948000 | 34.68 |
| Equity | Balkrishna Inds | Auto Components | 0.36 | 158716 | 34.60 |
| Equity | Physicswallah | Other Consumer Services | 0.35 | 2727513 | 33.85 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.35 | 250000 | 33.81 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.35 | 98207 | 33.45 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.34 | 425052 | 32.75 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.32 | 354613 | 31.23 |
| Equity | A B Lifestyle | Retailing | 0.30 | 2966684 | 28.54 |
| Equity | ACC | Cement & Cement Products | 0.29 | 214404 | 28.45 |
| Equity | ITC | Diversified FMCG | 0.29 | 974625 | 27.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.28 | 143998 | 26.81 |
| Equity | Whirlpool India | Consumer Durables | 0.27 | 320508 | 26.04 |
| Equity | 360 ONE | Capital Markets | 0.26 | 235883 | 25.34 |
| Equity | NTPC | Power | 0.23 | 612000 | 21.82 |
| Equity | L&T Finance Ltd | Finance | 0.21 | 647965 | 20.13 |
| Equity | Astral | Industrial Products | 0.21 | 149948 | 20.02 |
| Equity | I O C L | Petroleum Products | 0.08 | 580125 | 8.08 |
| Equity | Tata Motors PVeh | Automobiles | 0.07 | 208000 | 7.32 |
| Equity | Grasim Inds | Cement & Cement Products | 0.07 | 22500 | 6.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.06 | 13800 | 6.04 |
| Equity | HDFC AMC | Capital Markets | 0.05 | 20100 | 5.33 |
| Equity | Yes Bank | Banks | 0.05 | 2177000 | 5.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.03 | 13750 | 3.50 |
| Equity | Varun Beverages | Beverages | 0.03 | 67575 | 3.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.03 | 6375 | 3.15 |
| Equity | Nestle India | Food Products | 0.02 | 19500 | 2.74 |
| Equity | Interglobe Aviat | Transport Services | 0.02 | 5100 | 2.73 |
| Equity | IndusInd Bank | Banks | 0.02 | 27672 | 2.55 |
| Equity | Vedanta | Diversified Metals | 0.02 | 88550 | 2.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.02 | 16575 | 2.42 |
| Equity | O N G C | Oil | 0.02 | 85500 | 2.00 |
| Equity | Supreme Inds. | Industrial Products | 0.02 | 6125 | 1.93 |
| Equity | Dixon Technolog. | Consumer Durables | 0.01 | 1350 | 1.60 |
| Equity | One 97 | Financial Technology (Fintech) | 0.01 | 13775 | 1.57 |
| Equity | JSW Energy | Power | 0.01 | 26875 | 1.56 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 6750 | 1.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 3125 | 1.44 |
| Equity | Coal India | Consumable Fuels | 0.01 | 32400 | 1.42 |
| Equity | Britannia Inds. | Food Products | 0.01 | 2625 | 1.35 |
| Equity | Inox Wind | Electrical Equipment | 0.01 | 134400 | 1.21 |
| Equity | Page Industries | Textiles & Apparels | 0.01 | 260 | 1.07 |
| Equity | Lodha Developers | Realty | 0.01 | 11250 | 1.07 |
| Equity | Power Grid Corpn | Power | 0.00 | 28500 | 0.81 |
| Equity | B P C L | Petroleum Products | 0.00 | 25675 | 0.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.00 | 400 | 0.74 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.00 | 13475 | 0.71 |
| Equity | Oil India | Oil | 0.00 | 14000 | 0.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 2500 | 0.44 |
| Equity | H P C L | Petroleum Products | 0.00 | 6075 | 0.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.00 | 250 | 0.13 |
| Equity | TVS Motor Co. | Automobiles | 0.00 | 350 | 0.12 |
| Equity | Angel One | Capital Markets | 0.00 | 2500 | 0.08 |
| Equity | Bank of Baroda | Banks | 0.00 | 1574 | 0.04 |
| Equity | Trent | Retailing | 0.00 | 75 | 0.02 |
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.):
4,32,523.84
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
