Aditya Birla SL Balanced Advantage Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Balanced Advantage Fund Dir IDCW
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)
: 8616.87
Aditya Birla SL Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 30.63
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 IDCW- NAV Chart
Aditya Birla SL Balanced Advantage Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 1.37 | 2.82 | 3.27 | 8.75 | 13.84 | 12.93 | 11.23 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
Aditya Birla SL Balanced Advantage Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-20251.780
Aditya Birla SL Balanced Advantage Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Physicswallah60,00,000
Billionbrains19,24,800
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 | 4.00 | 2535492 | 352.12 |
| Equity | HDFC Bank | Banks | 3.59 | 3137592 | 316.14 |
| Equity | Reliance Industr | Petroleum Products | 2.99 | 1683756 | 263.92 |
| Equity | Infosys | IT - Software | 2.67 | 1511235 | 235.76 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 1053682 | 223.84 |
| Equity | SBI | Banks | 2.22 | 1996482 | 195.45 |
| Equity | Axis Bank | Banks | 2.00 | 1381125 | 176.74 |
| Equity | Tech Mahindra | IT - Software | 1.81 | 1050841 | 159.44 |
| Equity | HCL Technologies | IT - Software | 1.41 | 764126 | 124.10 |
| Equity | Jindal Steel | Ferrous Metals | 1.39 | 1174104 | 122.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.38 | 1512800 | 122.29 |
| Equity | Godrej Consumer | Personal Products | 1.30 | 1000000 | 114.56 |
| Equity | M & M | Automobiles | 1.27 | 298864 | 112.29 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.22 | 674707 | 107.39 |
| Equity | Bajaj Finance | Finance | 1.14 | 972438 | 100.89 |
| Equity | Larsen & Toubro | Construction | 1.10 | 239725 | 97.55 |
| Equity | Sona BLW Precis. | Auto Components | 1.10 | 1900000 | 97.23 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 574965 | 87.21 |
| Equity | Blue Star | Consumer Durables | 0.97 | 486943 | 85.96 |
| Equity | Federal Bank | Banks | 0.95 | 3266341 | 84.24 |
| Equity | SBI Life Insuran | Insurance | 0.95 | 427621 | 84.07 |
| Equity | Samvardh. Mothe. | Auto Components | 0.87 | 6649629 | 77.34 |
| Equity | Vedanta | Diversified Metals | 0.86 | 1454750 | 76.51 |
| Equity | Physicswallah | Other Consumer Services | 0.85 | 6000000 | 74.93 |
| Equity | Persistent Syste | IT - Software | 0.84 | 117306 | 74.52 |
| Equity | United Spirits | Beverages | 0.84 | 509781 | 73.99 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.82 | 500000 | 72.65 |
| Equity | Brigade Enterpr. | Realty | 0.81 | 800648 | 71.66 |
| Equity | ITC | Diversified FMCG | 0.81 | 1772800 | 71.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 390398 | 71.50 |
| Equity | ICICI Lombard | Insurance | 0.80 | 360930 | 71.12 |
| Equity | Bajaj Finserv | Finance | 0.80 | 337441 | 70.66 |
| Equity | SRF | Chemicals & Petrochemicals | 0.79 | 239176 | 70.01 |
| Equity | Go Digit General | Insurance | 0.79 | 1950000 | 69.83 |
| Equity | Lenskart Solut. | Retailing | 0.78 | 1692379 | 69.46 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.76 | 264296 | 67.68 |
| Equity | Carborundum Uni. | Industrial Products | 0.76 | 789314 | 67.63 |
| Equity | TCS | IT - Software | 0.68 | 191019 | 59.93 |
| Equity | United Breweries | Beverages | 0.66 | 348694 | 58.95 |
| Equity | AU Small Finance | Banks | 0.65 | 600000 | 57.31 |
| Equity | Hexaware Tech. | IT - Software | 0.64 | 753713 | 57.03 |
| Equity | APL Apollo Tubes | Industrial Products | 0.63 | 324508 | 55.77 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.63 | 1242778 | 55.62 |
| Equity | Ather Energy | Automobiles | 0.59 | 724673 | 52.02 |
| Equity | ZF Commercial | Auto Components | 0.57 | 38484 | 50.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.57 | 43699 | 50.69 |
| Equity | Shriram Finance | Finance | 0.56 | 584126 | 49.74 |
| Equity | Eternal Ltd | Retailing | 0.55 | 1633553 | 49.02 |
| Equity | Tube Investments | Auto Components | 0.54 | 173758 | 48.38 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.54 | 601410 | 48.13 |
| Equity | Havells India | Consumer Durables | 0.54 | 331000 | 47.72 |
| Equity | Medi Assist Ser. | Insurance | 0.53 | 1000000 | 47.49 |
| Equity | Balkrishna Inds | Auto Components | 0.52 | 198981 | 45.94 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.51 | 515512 | 45.59 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.50 | 950000 | 44.27 |
| Equity | Gillette India | Personal Products | 0.49 | 50000 | 43.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 125000 | 42.44 |
| Equity | A B B | Electrical Equipment | 0.47 | 80153 | 41.47 |
| Equity | Adani Power | Power | 0.45 | 2688830 | 39.65 |
| Equity | Cams Services | Capital Markets | 0.43 | 100000 | 38.70 |
| Equity | Travel Food | Leisure Services | 0.43 | 283632 | 38.17 |
| Equity | Whirlpool India | Consumer Durables | 0.42 | 350000 | 37.52 |
| Equity | Apollo Hospitals | Healthcare Services | 0.41 | 49934 | 36.62 |
| Equity | O N G C | Oil | 0.40 | 1474056 | 35.85 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.40 | 81404 | 35.71 |
| Equity | Avenue Super. | Retailing | 0.40 | 88692 | 35.44 |
| Equity | Bluestone Jewel | Consumer Durables | 0.35 | 564553 | 31.50 |
| Equity | Billionbrains | Capital Markets | 0.34 | 1924800 | 30.58 |
| Equity | CG Power & Ind | Electrical Equipment | 0.30 | 400000 | 26.91 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.30 | 268179 | 26.76 |
| Equity | A B Lifestyle | Retailing | 0.29 | 2000000 | 26.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.26 | 427350 | 23.51 |
| Rights | Adani Enterp. | Metals & Minerals Trading | 0.25 | 500889 | 22.15 |
| Equity | Tata Capital | Finance | 0.24 | 650000 | 21.31 |
| Equity | Jubilant Food. | Leisure Services | 0.21 | 315018 | 18.94 |
| Equity | NTPC | Power | 0.11 | 297000 | 9.69 |
| Equity | Grasim Inds | Cement & Cement Products | 0.07 | 22500 | 6.16 |
| Equity | Cyient | IT - Services | 0.04 | 34425 | 3.86 |
| Equity | Varun Beverages | Beverages | 0.03 | 65600 | 3.15 |
| Equity | DLF | Realty | 0.03 | 42075 | 3.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.01 | 3450 | 1.56 |
| 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.):
4,28,065.94
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
