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)
: 9836.35
Aditya Birla SL Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 30.91
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 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 | 2.01 | 6.88 | 2.43 | 9.69 | 8.89 | 13.34 | 10.68 | 11.05 |
| Category Avg | 3.11 | 5.18 | 0.2 | 4.52 | 3.38 | 11.06 | 9.18 | 10.65 |
| Category Best | 5.42 | 9.2 | 3.98 | 12.68 | 12.79 | 21.54 | 18.19 | 31.67 |
| Category Worst | 0.77 | -1.04 | -7.52 | -4.43 | -7.63 | 1.08 | 2.57 | -3.2 |
Aditya Birla SL Balanced Advantage Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
15-Oct-20262.010
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
--
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 | 3.53 | 2488061 | 347.83 |
| Equity | Kotak Mah. Bank | Banks | 3.47 | 7422699 | 342.63 |
| Equity | HDFC Bank | Banks | 2.98 | 4246086 | 294.16 |
| Equity | SBI | Banks | 1.89 | 1940934 | 186.68 |
| Equity | Tech Mahindra | IT - Software | 1.85 | 1020000 | 182.66 |
| Equity | Reliance Industr | Petroleum Products | 1.80 | 1527500 | 177.93 |
| Equity | Infosys | IT - Software | 1.77 | 1470922 | 174.30 |
| Equity | Sona BLW Precis. | Auto Components | 1.67 | 1850000 | 164.74 |
| Equity | Federal Bank | Banks | 1.55 | 4504044 | 153.00 |
| Equity | Trent | Retailing | 1.54 | 502905 | 151.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.44 | 899407 | 142.64 |
| Equity | Ather Energy | Automobiles | 1.38 | 775397 | 136.15 |
| Equity | United Spirits | Beverages | 1.32 | 979399 | 130.62 |
| Equity | Bajaj Finserv | Finance | 1.28 | 756942 | 126.22 |
| Equity | HCL Technologies | IT - Software | 1.24 | 856924 | 122.37 |
| Equity | Samvardh. Mothe. | Auto Components | 1.18 | 7425090 | 116.20 |
| Equity | Blue Star | Consumer Durables | 1.17 | 711664 | 115.85 |
| Equity | GMR Airports | Transport Infrastructure | 1.17 | 13320903 | 115.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 1292726 | 114.36 |
| Equity | Persistent Syste | IT - Software | 1.12 | 183467 | 110.96 |
| Equity | Bharti Airtel | Telecom - Services | 1.10 | 550000 | 108.55 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.09 | 307661 | 107.95 |
| Equity | Lenskart Solut. | Retailing | 1.03 | 1500000 | 101.73 |
| Equity | APL Apollo Tubes | Industrial Products | 1.03 | 469268 | 101.60 |
| Equity | Jindal Steel | Ferrous Metals | 1.01 | 942937 | 100.06 |
| Equity | Shriram Finance | Finance | 1.00 | 1202576 | 98.99 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 595309 | 98.73 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 419089 | 97.22 |
| Equity | SRF | Chemicals & Petrochemicals | 0.92 | 389607 | 90.99 |
| Equity | Larsen & Toubro | Construction | 0.91 | 233585 | 90.43 |
| Equity | Meesho | Retailing | 0.91 | 4023394 | 89.72 |
| Equity | Godrej Consumer | Personal Products | 0.90 | 1090284 | 89.18 |
| Equity | Vodafone Idea | Telecom - Services | 0.89 | 74565658 | 88.21 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.85 | 538597 | 83.88 |
| Equity | Eternal | Retailing | 0.84 | 2435078 | 83.68 |
| Equity | PNB Housing | Finance | 0.83 | 776803 | 82.34 |
| Equity | AU Small Finance | Banks | 0.83 | 947325 | 81.84 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.81 | 1362180 | 80.30 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.78 | 5954723 | 76.87 |
| Equity | Carborundum Uni. | Industrial Products | 0.77 | 742262 | 76.47 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.75 | 29013 | 74.37 |
| Equity | ICICI Lombard | Insurance | 0.74 | 464922 | 73.49 |
| Equity | Go Digit General | Insurance | 0.74 | 2819674 | 73.48 |
| Equity | L&T Finance Ltd | Finance | 0.74 | 3005586 | 73.45 |
| Equity | Adani Ports | Transport Infrastructure | 0.72 | 386872 | 71.57 |
| Equity | Adani Energy Sol | Power | 0.70 | 515883 | 69.61 |
| Equity | M & M | Automobiles | 0.70 | 244032 | 69.31 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.69 | 4711357 | 68.22 |
| Equity | Adani Power | Power | 0.67 | 3500000 | 66.15 |
| Equity | Travel Food | Leisure Services | 0.66 | 569156 | 65.59 |
| Equity | Brigade Enterpr. | Realty | 0.65 | 1228376 | 64.74 |
| Equity | Hexaware Tech. | IT - Software | 0.65 | 1277264 | 64.09 |
| Equity | Gillette India | Personal Products | 0.61 | 85000 | 60.15 |
| Equity | Bharat Forge | Auto Components | 0.58 | 336661 | 57.90 |
| Equity | Jubilant Food. | Leisure Services | 0.55 | 1300000 | 54.84 |
| Equity | 360 ONE | Capital Markets | 0.54 | 545864 | 53.76 |
| Equity | Cams Services | Capital Markets | 0.51 | 782608 | 51.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.51 | 986440 | 50.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.50 | 45000 | 49.70 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.49 | 1409651 | 49.06 |
| Equity | Milky Mist Dairy | Food Products | 0.49 | 1600000 | 48.96 |
| Equity | United Breweries | Beverages | 0.49 | 411743 | 48.59 |
| Equity | Home First Finan | Finance | 0.47 | 440301 | 47.20 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.46 | 1446709 | 45.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.45 | 445229 | 44.52 |
| Equity | A B B | Electrical Equipment | 0.42 | 65000 | 41.68 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.41 | 128457 | 41.15 |
| Equity | LMW | Industrial Manufacturing | 0.40 | 24808 | 39.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.37 | 1042048 | 36.65 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.36 | 250000 | 36.14 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.35 | 425052 | 35.22 |
| Equity | Apollo Hospitals | Healthcare Services | 0.34 | 40000 | 33.79 |
| Equity | Whirlpool India | Consumer Durables | 0.34 | 414762 | 33.78 |
| Equity | Balkrishna Inds | Auto Components | 0.33 | 158716 | 32.89 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.33 | 155530 | 32.66 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.32 | 207737 | 32.33 |
| Equity | Tube Investments | Auto Components | 0.32 | 150158 | 31.83 |
| Equity | Medi Assist Ser. | Insurance | 0.29 | 1000000 | 29.52 |
| Equity | Bluestone Jewel | Consumer Durables | 0.28 | 418533 | 28.23 |
| Equity | Grasim Inds | Cement & Cement Products | 0.27 | 91357 | 27.23 |
| Equity | ACC | Cement & Cement Products | 0.24 | 214404 | 24.22 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.24 | 369253 | 24.15 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.23 | 626725 | 22.86 |
| Equity | Astral | Industrial Products | 0.22 | 163548 | 21.94 |
| Equity | A B Lifestyle | Retailing | 0.21 | 2966684 | 20.91 |
| Equity | A R C I | Finance | 0.15 | 1274831 | 15.32 |
| Equity | Jio Platforms | Telecom - Services | 0.05 | 36223 | 5.18 |
| Equity | H P C L | Petroleum Products | 0.05 | 147145 | 5.01 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.00 | 1236 | 0.31 |
| Equity | TCS | IT - Software | 0.00 | 675 | 0.16 |
| Equity | Life Insurance | Insurance | 0.00 | 1400 | 0.05 |
| Equity | CG Power & Ind | Electrical Equipment | 0.00 | 500 | 0.04 |
| Equity | Bank of Baroda | Banks | 0.00 | 1574 | 0.03 |
| Equity | IndusInd Bank | Banks | 0.00 | 372 | 0.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.00 | 148 | 0.02 |
| Equity | Vishal Mega Mart | Retailing | 4.06 | 479 | 0.00 |
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.):
4,46,663.85
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:
NA
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
