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)
: 9804.08
Aditya Birla SL Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 30.18
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 | -0.95 | -1.55 | 4.83 | 6.61 | 7 | 11.71 | 10.33 | 10.9 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
Aditya Birla SL Balanced Advantage Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
19-Aug-20262.120
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
Abbott India27,000
Milky Mist Dairy16,83,525
Out
InName Of The CompanyNo Of Shares
Ipca Labs.2,11,315
Tata Capital9,48,000
GE Vernova T&D6,375
Indo-MIM14,683
Grasim Inds3,500
B P C L25,675
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.07 | 2839476 | 412.85 |
| Equity | Kotak Mah. Bank | Banks | 2.89 | 6982513 | 292.84 |
| Equity | HDFC Bank | Banks | 2.59 | 3708552 | 262.93 |
| Equity | Reliance Industr | Petroleum Products | 2.09 | 1660633 | 212.06 |
| Equity | SBI | Banks | 2.08 | 1988137 | 210.74 |
| Equity | Axis Bank | Banks | 1.73 | 1350000 | 175.50 |
| Equity | Tech Mahindra | IT - Software | 1.67 | 1043641 | 169.90 |
| Equity | Infosys | IT - Software | 1.64 | 1470922 | 166.77 |
| Equity | Sona BLW Precis. | Auto Components | 1.52 | 1900000 | 154.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.41 | 500889 | 143.20 |
| Equity | Federal Bank | Banks | 1.38 | 3921825 | 139.89 |
| Equity | Bajaj Finserv | Finance | 1.37 | 690449 | 139.53 |
| Equity | Samvardh. Mothe. | Auto Components | 1.25 | 7425090 | 126.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 1208214 | 122.68 |
| Equity | Ather Energy | Automobiles | 1.18 | 700000 | 120.23 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.09 | 307661 | 110.81 |
| Equity | Bharti Airtel | Telecom - Services | 1.07 | 599820 | 108.68 |
| Equity | HCL Technologies | IT - Software | 1.05 | 815311 | 106.98 |
| Equity | Persistent Syste | IT - Software | 1.01 | 183467 | 102.64 |
| Equity | Larsen & Toubro | Construction | 1.00 | 252190 | 102.00 |
| Equity | Blue Star | Consumer Durables | 1.00 | 694156 | 101.61 |
| Equity | GMR Airports | Transport Infrastructure | 1.00 | 10828645 | 101.38 |
| Equity | Jindal Steel | Ferrous Metals | 0.99 | 843928 | 100.67 |
| Equity | Lenskart Solut. | Retailing | 0.98 | 1500000 | 99.36 |
| Equity | Godrej Consumer | Personal Products | 0.97 | 1090284 | 98.26 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.93 | 1362180 | 94.46 |
| Equity | APL Apollo Tubes | Industrial Products | 0.92 | 422350 | 93.90 |
| Equity | United Spirits | Beverages | 0.90 | 617615 | 92.02 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 353625 | 90.54 |
| Equity | SBI Life Insuran | Insurance | 0.86 | 503060 | 87.55 |
| Equity | Carborundum Uni. | Industrial Products | 0.81 | 742262 | 82.13 |
| Equity | Vodafone Idea | Telecom - Services | 0.79 | 56491916 | 80.95 |
| Equity | Brigade Enterpr. | Realty | 0.79 | 1228376 | 80.56 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.79 | 550126 | 80.30 |
| Equity | Meesho | Retailing | 0.79 | 3900000 | 80.10 |
| Equity | Eternal | Retailing | 0.78 | 2435078 | 79.89 |
| Equity | Asian Paints | Consumer Durables | 0.72 | 275755 | 73.17 |
| Equity | ICICI Lombard | Insurance | 0.71 | 464922 | 72.84 |
| Equity | Travel Food | Leisure Services | 0.71 | 559716 | 72.74 |
| Equity | AU Small Finance | Banks | 0.71 | 669507 | 72.72 |
| Equity | Go Digit General | Insurance | 0.71 | 2819674 | 72.57 |
| Equity | Hexaware Tech. | IT - Software | 0.70 | 1290571 | 71.59 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.68 | 27000 | 69.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 60884 | 69.71 |
| Equity | Adani Power | Power | 0.68 | 3500000 | 69.30 |
| Equity | M & M | Automobiles | 0.67 | 208939 | 68.57 |
| Equity | Bharat Forge | Auto Components | 0.63 | 307738 | 64.77 |
| Equity | Jubilant Food. | Leisure Services | 0.63 | 1300000 | 64.48 |
| Equity | Shriram Finance | Finance | 0.63 | 575590 | 63.88 |
| Equity | Adani Energy Sol | Power | 0.60 | 435478 | 61.72 |
| Equity | Adani Ports | Transport Infrastructure | 0.60 | 386872 | 61.63 |
| Equity | Gillette India | Personal Products | 0.59 | 82248 | 60.27 |
| Equity | 360 ONE | Capital Markets | 0.58 | 507513 | 59.63 |
| Equity | Cams Services | Capital Markets | 0.56 | 733393 | 57.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.56 | 1420404 | 56.97 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.55 | 1093549 | 56.58 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.55 | 1001345 | 56.30 |
| Equity | Avenue Super. | Retailing | 0.54 | 141176 | 55.05 |
| Equity | United Breweries | Beverages | 0.53 | 411743 | 53.87 |
| Equity | A B B | Electrical Equipment | 0.49 | 65000 | 49.65 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.47 | 1392125 | 48.02 |
| Equity | LMW | Industrial Manufacturing | 0.46 | 24808 | 47.07 |
| Equity | Tube Investments | Auto Components | 0.46 | 169158 | 47.02 |
| Equity | Home First Finan | Finance | 0.45 | 394107 | 45.90 |
| Equity | Vishal Mega Mart | Retailing | 0.44 | 4079329 | 45.13 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.39 | 128457 | 40.13 |
| Equity | Bluestone Jewel | Consumer Durables | 0.38 | 473802 | 38.72 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.37 | 250000 | 37.96 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.37 | 425052 | 37.95 |
| Equity | Havells India | Consumer Durables | 0.36 | 299500 | 37.26 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.36 | 155530 | 36.86 |
| Equity | Balkrishna Inds | Auto Components | 0.35 | 158716 | 36.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.35 | 40000 | 35.59 |
| Equity | Milky Mist Dairy | Food Products | 0.35 | 1683525 | 35.51 |
| Equity | Medi Assist Ser. | Insurance | 0.32 | 1000000 | 32.92 |
| Equity | Bank of Maha | Banks | 0.32 | 4000000 | 32.82 |
| Equity | L&T Finance Ltd | Finance | 0.31 | 1000000 | 32.10 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.30 | 155604 | 30.76 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.28 | 354613 | 29.01 |
| Equity | ACC | Cement & Cement Products | 0.27 | 214404 | 27.36 |
| Equity | Whirlpool India | Consumer Durables | 0.25 | 320508 | 25.74 |
| Equity | A B Lifestyle | Retailing | 0.25 | 2966684 | 25.72 |
| Equity | ITC | Diversified FMCG | 0.24 | 974625 | 24.90 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.23 | 1478993 | 23.66 |
| Equity | Trent | Retailing | 0.22 | 79282 | 22.83 |
| Equity | Astral | Industrial Products | 0.22 | 149948 | 22.82 |
| Equity | Physicswallah | Other Consumer Services | 0.19 | 1699800 | 19.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.18 | 94298 | 18.71 |
| Equity | NTPC | Power | 0.14 | 444000 | 14.53 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.09 | 242353 | 9.98 |
| Equity | I O C L | Petroleum Products | 0.07 | 580125 | 8.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.06 | 13800 | 6.62 |
| Equity | Tata Motors PVeh | Automobiles | 0.06 | 208000 | 6.42 |
| Equity | Nestle India | Food Products | 0.02 | 19500 | 2.91 |
| Equity | Varun Beverages | Beverages | 0.02 | 67575 | 2.70 |
| Equity | One 97 | Financial Technology (Fintech) | 0.02 | 13775 | 2.36 |
| Equity | Supreme Inds. | Industrial Products | 0.02 | 6125 | 2.17 |
| Equity | JSW Energy | Power | 0.01 | 26875 | 1.39 |
| Equity | Coal India | Consumable Fuels | 0.01 | 32400 | 1.30 |
| Equity | Vedanta | Diversified Metals | 0.01 | 39100 | 1.08 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 134400 | 0.94 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 300 | 0.15 |
| Equity | CG Power & Ind | Electrical Equipment | 0.00 | 500 | 0.04 |
| Equity | IndusInd Bank | Banks | 0.00 | 372 | 0.03 |
| Equity | Bank of Baroda | Banks | 0.00 | 1574 | 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.):
4,32,523.84
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
