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)
: 7532.74
Aditya Birla SL Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 30.59
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 | 0.23 | 1.95 | 9.7 | 4.06 | 12.99 | 15.42 | 16.55 | 11.33 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
Aditya Birla SL Balanced Advantage Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
21-May-20251.760
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
Siemens Ener.Ind29,612
Out
InName Of The CompanyNo Of Shares
LTIMindtree41,850
PNB Housing1,69,352
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.25 | 1664842 | 320.48 |
| Equity | ICICI Bank | Banks | 3.97 | 2099772 | 299.63 |
| Equity | Reliance Industr | Petroleum Products | 3.74 | 2006492 | 281.91 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 895834 | 197.80 |
| Equity | Infosys | IT - Software | 2.24 | 1127825 | 169.18 |
| Equity | SBI Life Insuran | Insurance | 1.60 | 683563 | 120.70 |
| Equity | Axis Bank | Banks | 1.56 | 992854 | 117.65 |
| Equity | Godrej Consumer | Personal Products | 1.54 | 925352 | 116.64 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.45 | 773879 | 109.37 |
| Equity | St Bk of India | Banks | 1.45 | 1385201 | 109.24 |
| Equity | Tech Mahindra | IT - Software | 1.44 | 726493 | 109.19 |
| Equity | Larsen & Toubro | Construction | 1.44 | 325110 | 108.61 |
| Equity | ICICI Lombard | Insurance | 1.43 | 577420 | 108.35 |
| Equity | United Spirits | Beverages | 1.40 | 674331 | 105.45 |
| Equity | M & M | Automobiles | 1.37 | 353514 | 103.53 |
| Equity | Jindal Steel | Ferrous Metals | 1.37 | 1153459 | 103.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 1506956 | 94.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.21 | 499840 | 91.58 |
| Equity | Bajaj Finance | Finance | 1.15 | 101015 | 87.22 |
| Equity | Sona BLW Precis. | Auto Components | 1.14 | 1787705 | 86.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 685707 | 83.41 |
| Equity | AU Small Finance | Banks | 1.06 | 1180581 | 80.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 1473074 | 79.50 |
| Equity | Avenue Super. | Retailing | 1.04 | 187018 | 78.54 |
| Equity | ITC | Diversified FMCG | 1.03 | 1835805 | 78.16 |
| Equity | APL Apollo Tubes | Industrial Products | 1.02 | 476750 | 77.22 |
| Equity | H P C L | Petroleum Products | 0.96 | 1929367 | 73.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.96 | 518505 | 72.65 |
| Equity | Samvardh. Mothe. | Auto Components | 0.91 | 5172242 | 68.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 56199 | 65.42 |
| Equity | Eternal Ltd | Retailing | 0.84 | 2734283 | 63.57 |
| Equity | United Breweries | Beverages | 0.83 | 292638 | 63.20 |
| Equity | Vishal Mega Mart | Retailing | 0.82 | 5213479 | 61.76 |
| Equity | Havells India | Consumer Durables | 0.77 | 366338 | 58.65 |
| Equity | Carborundum Uni. | Industrial Products | 0.77 | 570630 | 58.32 |
| Equity | NTPC | Power | 0.77 | 1639651 | 58.13 |
| Equity | SRF | Chemicals & Petrochemicals | 0.75 | 187870 | 56.52 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.70 | 195134 | 52.80 |
| Equity | Vedanta | Diversified Metals | 0.69 | 1248792 | 52.34 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.66 | 981677 | 49.92 |
| Equity | TCS | IT - Software | 0.65 | 142606 | 49.25 |
| Equity | Interglobe Aviat | Transport Services | 0.65 | 93503 | 49.08 |
| Equity | HCL Technologies | IT - Software | 0.64 | 311247 | 48.78 |
| Equity | Whirlpool India | Consumer Durables | 0.62 | 374329 | 47.14 |
| Equity | ZF Commercial | Auto Components | 0.61 | 36986 | 46.33 |
| Equity | Tube Investments | Auto Components | 0.60 | 157089 | 45.53 |
| Equity | Bank of Baroda | Banks | 0.59 | 1803374 | 45.07 |
| Equity | O N G C | Oil | 0.57 | 1772362 | 43.32 |
| Equity | Gillette India | Personal Products | 0.56 | 53014 | 42.60 |
| Equity | NMDC | Minerals & Mining | 0.54 | 6303319 | 40.83 |
| Equity | Jubilant Food. | Leisure Services | 0.53 | 567995 | 40.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.53 | 640898 | 40.17 |
| Equity | SBI Cards | Finance | 0.51 | 447724 | 39.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.46 | 49757 | 34.71 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.43 | 326114 | 32.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.41 | 199304 | 31.21 |
| Equity | Shriram Finance | Finance | 0.40 | 493601 | 30.19 |
| Equity | Mphasis | IT - Software | 0.39 | 121725 | 30.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.39 | 191750 | 29.72 |
| Equity | GMR Airports | Transport Infrastructure | 0.38 | 3301875 | 28.78 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.36 | 1734403 | 27.13 |
| Equity | Brigade Enterpr. | Realty | 0.33 | 246038 | 25.30 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.29 | 37103 | 22.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.28 | 47400 | 21.27 |
| Equity | Indus Towers | Telecom - Services | 0.28 | 520200 | 21.23 |
| Equity | Coal India | Consumable Fuels | 0.27 | 537600 | 20.71 |
| Equity | Tata Motors | Automobiles | 0.23 | 280500 | 18.07 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.22 | 491400 | 16.57 |
| Equity | KPIT Technologi. | IT - Software | 0.20 | 123964 | 15.54 |
| Equity | Aditya Bir. Fas. | Retailing | 0.17 | 512200 | 13.49 |
| Equity | DLF | Realty | 0.15 | 176550 | 11.90 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.14 | 202789 | 10.58 |
| Equity | A B B | Electrical Equipment | 0.13 | 18708 | 10.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.13 | 42900 | 9.87 |
| Equity | Bajaj Finserv | Finance | 0.12 | 46500 | 9.07 |
| Equity | ACC | Cement & Cement Products | 0.11 | 45600 | 8.60 |
| Equity | Siemens | Electrical Equipment | 0.11 | 29612 | 8.59 |
| Equity | S A I L | Ferrous Metals | 0.10 | 720000 | 8.18 |
| Equity | B H E L | Electrical Equipment | 0.09 | 330750 | 7.50 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.09 | 29612 | 7.33 |
| Equity | Tata Steel | Ferrous Metals | 0.09 | 511500 | 7.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.08 | 193800 | 6.08 |
| Equity | Vodafone Idea | Telecom - Services | 0.06 | 7000000 | 4.98 |
| Equity | Canara Bank | Banks | 0.06 | 499500 | 4.86 |
| Equity | Hero Motocorp | Automobiles | 0.06 | 12300 | 4.70 |
| Equity | Dabur India | Personal Products | 0.05 | 91250 | 4.45 |
| Equity | ITC Hotels | Leisure Services | 0.03 | 151565 | 2.94 |
| Equity | LIC Housing Fin. | Finance | 0.03 | 46000 | 2.76 |
| Equity | B P C L | Petroleum Products | 0.03 | 81000 | 2.51 |
| Equity | Titan Company | Consumer Durables | 0.02 | 4725 | 1.59 |
| Equity | IFGL Refractori. | Industrial Products | 0.01 | 26839 | 0.93 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.00 | 2000 | 0.08 |
| Equity | IndusInd Bank | Banks | 0.00 | 372 | 0.03 |
| Debt Investments | |||||
| Debt - Other | Cholaman.Inv.&Fn | Finance | 1.92 | 12660 | 144.90 |
| Corporate Debts | Shriram Finance | -/- | 1.61 | 12000 | 121.87 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.34 | 10000 | 101.46 |
| PTC | India Universal Trust AL2 | -/- | 1.31 | 100 | 99.26 |
| Corporate Debts | Muthoot Finance | -/- | 1.20 | 9000 | 90.88 |
| Corporate Debts | HDB FINANC SER | -/- | 1.06 | 8000 | 80.29 |
| Corporate Debts | Bajaj Finance | -/- | 1.01 | 7500 | 76.51 |
| Corporate Debts | St Bk of India | -/- | 0.91 | 700 | 69.26 |
| Corporate Debts | Bajaj Housing | -/- | 0.81 | 6000 | 61.72 |
| Corporate Debts | A Birla Finance | -/- | 0.67 | 5000 | 50.99 |
| Corporate Debts | S I D B I | -/- | 0.67 | 5000 | 50.81 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 250 | 26.41 |
| Corporate Debts | S I D B I | -/- | 0.26 | 2000 | 20.31 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.20 | 1500 | 15.16 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.13 | 100 | 10.02 |
| Corporate Debts | HDFC Bank | -/- | 0.06 | 5 | 5.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.06 | 50 | 5.09 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.06 | 50 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 2.53 | 18000000 | 190.94 |
| Govt. Securities | GSEC2033 | -/- | 1.68 | 12000000 | 126.69 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 1.33 | 0 | 100.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.21 | 0 | 242.43 |
| Reverse Repo | C C I | -/- | 1.72 | 0 | 129.70 |
| Net CA & Others | Net CA & Others | -/- | 1.15 | 0 | 87.37 |
| 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.Amrit Kanwal, 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
