Aditya Birla SL Balanced Advantage Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Balanced Advantage Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 15-Mar-2000
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 8616.87
Aditya Birla SL Balanced Advantage Fund G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Balanced Advantage Fund G- NAV Chart
Aditya Birla SL Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.81 | 1.17 | 2.82 | 4 | 10.14 | 13.01 | 12.61 | 9.8 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
Aditya Birla SL Balanced Advantage Fund G- Latest Dividends
No Records Found
Aditya Birla SL Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Adani Power26,88,830
Tata Capital10,00,000
Travel Food2,00,000
A B Lifestyle19,72,225
Lenskart Solut.2,48,714
Grasim Inds22,500
DLF42,075
Hind.Aeronautics3,450
Out
InName Of The CompanyNo Of Shares
SBI Cards3,00,857
Tata Motors3,70,400
H P C L1,49,850
Pidilite Inds.22,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.99 | 2559792 | 344.36 |
| Equity | HDFC Bank | Banks | 3.59 | 3137592 | 309.77 |
| Equity | Reliance Industr | Petroleum Products | 2.90 | 1683756 | 250.27 |
| Equity | Infosys | IT - Software | 2.59 | 1511235 | 224.01 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 1053682 | 221.50 |
| Equity | SBI | Banks | 2.17 | 1996482 | 187.07 |
| Equity | Axis Bank | Banks | 1.97 | 1381125 | 170.26 |
| Equity | Tech Mahindra | IT - Software | 1.73 | 1050841 | 149.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.48 | 1512800 | 128.26 |
| Equity | Jindal Steel | Ferrous Metals | 1.45 | 1174104 | 125.25 |
| Equity | HCL Technologies | IT - Software | 1.36 | 764126 | 117.79 |
| Equity | Godrej Consumer | Personal Products | 1.29 | 1000000 | 111.86 |
| Equity | Bajaj Finance | Finance | 1.23 | 1020602 | 106.42 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.22 | 674707 | 105.70 |
| Equity | Larsen & Toubro | Construction | 1.21 | 260000 | 104.80 |
| Equity | M & M | Automobiles | 1.20 | 298864 | 104.21 |
| Equity | TCS | IT - Software | 1.20 | 340344 | 104.07 |
| Equity | Blue Star | Consumer Durables | 1.09 | 486943 | 94.34 |
| Equity | Sona BLW Precis. | Auto Components | 1.04 | 1900000 | 89.82 |
| Equity | ITC | Diversified FMCG | 1.00 | 2064326 | 86.77 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 437081 | 85.47 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 574965 | 83.45 |
| Equity | Brigade Enterpr. | Realty | 0.96 | 800648 | 83.08 |
| Equity | Federal Bank | Banks | 0.89 | 3266341 | 77.28 |
| Equity | United Spirits | Beverages | 0.84 | 509781 | 72.97 |
| Equity | ICICI Lombard | Insurance | 0.83 | 360930 | 71.95 |
| Equity | Vedanta | Diversified Metals | 0.83 | 1454750 | 71.79 |
| Equity | Carborundum Uni. | Industrial Products | 0.82 | 789314 | 71.07 |
| Equity | Bajaj Finserv | Finance | 0.81 | 337441 | 70.46 |
| Equity | SRF | Chemicals & Petrochemicals | 0.81 | 239176 | 70.09 |
| Equity | Samvardh. Mothe. | Auto Components | 0.81 | 6649629 | 70.08 |
| Equity | Go Digit General | Insurance | 0.81 | 1950000 | 69.93 |
| Equity | Persistent Systems | IT - Software | 0.80 | 117306 | 69.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.76 | 390398 | 66.00 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.75 | 264296 | 65.15 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.73 | 500000 | 63.56 |
| Equity | United Breweries | Beverages | 0.72 | 348694 | 62.67 |
| Equity | AU Small Finance | Banks | 0.71 | 701879 | 61.61 |
| Equity | APL Apollo Tubes | Industrial Products | 0.67 | 324508 | 58.13 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.66 | 1242778 | 57.03 |
| Equity | Medi Assist Ser. | Insurance | 0.63 | 956870 | 54.48 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.62 | 601410 | 53.56 |
| Equity | Tube Investments | Auto Components | 0.60 | 173758 | 52.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.60 | 43699 | 52.20 |
| Equity | Eternal Ltd | Retailing | 0.60 | 1633553 | 51.90 |
| Equity | Hexaware Tech. | IT - Software | 0.60 | 753713 | 51.81 |
| Equity | Ather Energy | Automobiles | 0.58 | 724673 | 50.14 |
| Equity | Havells India | Consumer Durables | 0.57 | 331000 | 49.44 |
| Equity | Whirlpool India | Consumer Durables | 0.56 | 350000 | 48.96 |
| Equity | ZF Commercial | Auto Components | 0.55 | 38484 | 47.81 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.55 | 950000 | 47.70 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.54 | 515512 | 47.33 |
| Equity | Balkrishna Inds | Auto Components | 0.52 | 198981 | 45.36 |
| Equity | Gillette India | Personal Products | 0.52 | 50000 | 45.08 |
| Equity | Shriram Finance | Finance | 0.50 | 584126 | 43.74 |
| Equity | Adani Power | Power | 0.49 | 2688830 | 42.44 |
| Equity | A B B | Electrical Equipment | 0.48 | 80153 | 41.83 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 112212 | 40.14 |
| Equity | Cams Services | Capital Markets | 0.45 | 100000 | 39.41 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.45 | 81404 | 38.91 |
| Equity | Apollo Hospitals | Healthcare Services | 0.44 | 49934 | 38.35 |
| Equity | O N G C | Oil | 0.43 | 1474056 | 37.64 |
| Equity | Avenue Super. | Retailing | 0.42 | 88692 | 36.83 |
| Equity | Tata Capital | Finance | 0.37 | 1000000 | 32.73 |
| Equity | CG Power & Ind | Electrical Equipment | 0.34 | 400000 | 29.46 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.30 | 268179 | 26.51 |
| Equity | Travel Food | Leisure Services | 0.30 | 200000 | 26.37 |
| Equity | A B Lifestyle | Retailing | 0.30 | 1972225 | 26.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.28 | 427350 | 24.16 |
| Equity | Bluestone Jewel | Consumer Durables | 0.17 | 210921 | 14.93 |
| Equity | Jubilant Food. | Leisure Services | 0.16 | 243750 | 14.57 |
| Equity | NTPC | Power | 0.11 | 297000 | 10.00 |
| Equity | Lenskart Solut. | Retailing | 0.11 | 248714 | 9.99 |
| Equity | Grasim Inds | Cement & Cement Products | 0.07 | 22500 | 6.50 |
| Equity | Cyient | IT - Services | 0.04 | 34425 | 4.00 |
| Equity | DLF | Realty | 0.03 | 42075 | 3.18 |
| Equity | Varun Beverages | Beverages | 0.03 | 65600 | 3.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.01 | 3450 | 1.61 |
| Equity | Bank of Baroda | Banks | 0.00 | 1574 | 0.04 |
| Equity | IndusInd Bank | Banks | 0.00 | 372 | 0.02 |
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
