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)
: 7710.18
Aditya Birla SL Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 30.8
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 | 2.41 | 1.97 | 7.94 | 8.05 | 10.97 | 17.09 | 16.45 | 11.45 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
Aditya Birla SL Balanced Advantage Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
18-Jun-20251.770
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
Blue Star4,32,674
Ather Energy18,07,986
Dalmia BharatLtd1,12,611
Balkrishna Inds68,567
Balrampur Chini2,08,674
Out
InName Of The CompanyNo Of Shares
GMR Airports33,01,875
Hind.Aeronautics47,400
Indus Towers5,20,200
Coal India5,37,600
Tata Motors2,80,500
Crompton Gr. Con4,91,400
Aditya Bir. Fas.5,12,200
DLF1,76,550
Adani Enterp.42,900
Bajaj Finserv46,500
ACC45,600
S A I L7,20,000
B H E L3,30,750
Tata Steel5,11,500
Bharat Electron1,93,800
Vodafone Idea70,00,000
Canara Bank4,99,500
Hero Motocorp12,300
Dabur India91,250
ITC Hotels1,51,565
LIC Housing Fin.46,000
B P C L81,000
Titan Company4,725
IFGL Refractori.26,839
Aarti Industries2,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.94 | 2103108 | 304.06 |
| Equity | HDFC Bank | Banks | 3.81 | 1512492 | 294.16 |
| Equity | Reliance Industr | Petroleum Products | 3.37 | 1829773 | 259.99 |
| Equity | Kotak Mah. Bank | Banks | 2.92 | 1087810 | 225.68 |
| Equity | Infosys | IT - Software | 2.54 | 1257937 | 196.57 |
| Equity | Tech Mahindra | IT - Software | 1.75 | 858339 | 135.09 |
| Equity | Axis Bank | Banks | 1.72 | 1117945 | 133.28 |
| Equity | Larsen & Toubro | Construction | 1.61 | 338936 | 124.56 |
| Equity | St Bk of India | Banks | 1.59 | 1511440 | 122.77 |
| Equity | ICICI Lombard | Insurance | 1.46 | 600293 | 112.57 |
| Equity | Jindal Steel | Ferrous Metals | 1.44 | 1174104 | 111.41 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.40 | 773879 | 108.48 |
| Equity | Godrej Consumer | Personal Products | 1.35 | 846214 | 104.20 |
| Equity | Sona BLW Precis. | Auto Components | 1.32 | 1881163 | 102.32 |
| Equity | SBI Life Insuran | Insurance | 1.28 | 545525 | 98.86 |
| Equity | M & M | Automobiles | 1.26 | 328664 | 97.83 |
| Equity | Bajaj Finance | Finance | 1.26 | 106443 | 97.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.23 | 1506956 | 95.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.21 | 560016 | 93.94 |
| Equity | United Spirits | Beverages | 1.14 | 581931 | 88.45 |
| Equity | ITC | Diversified FMCG | 1.11 | 2064326 | 86.29 |
| Equity | AU Small Finance | Banks | 1.08 | 1209699 | 83.83 |
| Equity | HCL Technologies | IT - Software | 1.05 | 498767 | 81.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 1465874 | 81.13 |
| Equity | APL Apollo Tubes | Industrial Products | 1.05 | 447541 | 81.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.02 | 554871 | 79.05 |
| Equity | Eternal Ltd | Retailing | 1.00 | 3244799 | 77.32 |
| Equity | Avenue Super. | Retailing | 0.97 | 187018 | 74.84 |
| Equity | Samvardh. Mothe. | Auto Components | 0.93 | 4728492 | 72.40 |
| Equity | TCS | IT - Software | 0.89 | 200160 | 69.32 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 470507 | 67.41 |
| Equity | Blue Star | Consumer Durables | 0.85 | 432674 | 66.29 |
| Equity | United Breweries | Beverages | 0.84 | 329128 | 65.06 |
| Equity | H P C L | Petroleum Products | 0.82 | 1546166 | 63.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.81 | 56199 | 62.99 |
| Equity | Carborundum Uni. | Industrial Products | 0.80 | 626408 | 62.12 |
| Equity | Ather Energy | Automobiles | 0.73 | 1807986 | 56.59 |
| Equity | Havells India | Consumer Durables | 0.72 | 366338 | 55.93 |
| Equity | SRF | Chemicals & Petrochemicals | 0.72 | 194536 | 55.65 |
| Equity | NTPC | Power | 0.71 | 1639651 | 54.74 |
| Equity | Vedanta | Diversified Metals | 0.70 | 1248792 | 54.39 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.69 | 214183 | 53.77 |
| Equity | Tube Investments | Auto Components | 0.69 | 173758 | 53.20 |
| Equity | ZF Commercial | Auto Components | 0.66 | 38484 | 51.44 |
| Equity | Gillette India | Personal Products | 0.64 | 53014 | 49.95 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.64 | 981677 | 49.74 |
| Equity | O N G C | Oil | 0.61 | 1980453 | 47.41 |
| Equity | Whirlpool India | Consumer Durables | 0.60 | 374329 | 46.26 |
| Equity | CG Power & Ind | Electrical Equipment | 0.57 | 640898 | 44.01 |
| Equity | SBI Cards | Finance | 0.53 | 447724 | 41.23 |
| Equity | Interglobe Aviat | Transport Services | 0.51 | 74895 | 39.91 |
| Equity | Jubilant Food. | Leisure Services | 0.50 | 597031 | 39.13 |
| Equity | A B B | Electrical Equipment | 0.50 | 65322 | 39.00 |
| Equity | Vishal Mega Mart | Retailing | 0.50 | 3114111 | 38.82 |
| Equity | Brigade Enterpr. | Realty | 0.49 | 350026 | 38.30 |
| Equity | Shriram Finance | Finance | 0.48 | 584126 | 37.34 |
| Equity | NMDC | Minerals & Mining | 0.43 | 4723819 | 33.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 225648 | 33.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.42 | 145491 | 32.61 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.40 | 1734403 | 31.28 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.40 | 326114 | 31.18 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.39 | 49404 | 30.59 |
| Equity | Mphasis | IT - Software | 0.33 | 100000 | 25.58 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.29 | 112611 | 22.70 |
| Equity | Balkrishna Inds | Auto Components | 0.21 | 68567 | 16.95 |
| Equity | KPIT Technologi. | IT - Software | 0.21 | 123964 | 16.58 |
| Equity | Apollo Hospitals | Healthcare Services | 0.20 | 23257 | 16.00 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.15 | 208674 | 12.31 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.15 | 202789 | 11.58 |
| Equity | Siemens | Electrical Equipment | 0.12 | 29612 | 9.67 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.09 | 29612 | 7.33 |
| Equity | Bank of Baroda | Banks | 0.00 | 1574 | 0.03 |
| Equity | IndusInd Bank | Banks | 0.00 | 372 | 0.03 |
| Debt Investments | |||||
| Debt - Other | Cholaman.Inv.&Fn | Finance | 1.88 | 12660 | 145.24 |
| Corporate Debts | Shriram Finance | -/- | 1.58 | 12000 | 122.13 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.31 | 10000 | 101.64 |
| PTC | India Universal Trust AL2 | -/- | 1.28 | 100 | 99.44 |
| Corporate Debts | Muthoot Finance | -/- | 1.17 | 9000 | 90.89 |
| Corporate Debts | HDB FINANC SER | -/- | 1.04 | 8000 | 80.61 |
| Corporate Debts | Bajaj Finance | -/- | 0.99 | 7500 | 76.99 |
| Corporate Debts | St Bk of India | -/- | 0.90 | 700 | 69.65 |
| Corporate Debts | Bajaj Housing | -/- | 0.80 | 6000 | 62.13 |
| Corporate Debts | S I D B I | -/- | 0.66 | 5000 | 51.09 |
| Corporate Debts | A Birla Finance | -/- | 0.65 | 5000 | 50.61 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 250 | 26.63 |
| Corporate Debts | S I D B I | -/- | 0.26 | 2000 | 20.41 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 1500 | 15.21 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.13 | 100 | 10.02 |
| Corporate Debts | HDFC Bank | -/- | 0.06 | 5 | 5.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.06 | 50 | 5.11 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.06 | 50 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 2.48 | 18000000 | 191.70 |
| Govt. Securities | GSEC2033 | -/- | 1.65 | 12000000 | 127.58 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 1.30 | 0 | 100.97 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.22 | 9500000 | 94.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.48 | 0 | 422.94 |
| Net CA & Others | Net CA & Others | -/- | 0.68 | 0 | 52.84 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
