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)
: 8208.05
Aditya Birla SL Balanced Advantage Fund G - Nav Details
Nav Date
: 08-Oct-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 | 1.07 | 0.88 | -0.7 | 8.54 | 3.91 | 12.93 | 13.59 | 9.74 |
| Category Avg | 1.43 | 1.57 | 0.44 | 10.16 | 3.01 | 14.3 | 16.37 | 12.59 |
| Category Best | 2.97 | 7.3 | 8.81 | 21.71 | 16.37 | 24.59 | 36.14 | 36.02 |
| Category Worst | 0.24 | -2.14 | -3.93 | 3.8 | -13.06 | 6.03 | 6.65 | 0.32 |
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
Cholaman.Inv.&Fn12,660
Persistent Sys93,363
Medi Assist Ser.9,56,870
Cams Services1,00,000
P I Industries85,000
Out
InName Of The CompanyNo Of Shares
Dalmia BharatLtd1,12,611
KPIT Technologi.1,23,964
Akums Drugs1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.60 | 2706484 | 378.31 |
| Equity | HDFC Bank | Banks | 3.63 | 3137592 | 298.57 |
| Equity | Reliance Industr | Petroleum Products | 2.78 | 1683756 | 228.51 |
| Equity | Kotak Mah. Bank | Banks | 2.73 | 1146736 | 224.79 |
| Equity | Infosys | IT - Software | 2.70 | 1511235 | 222.09 |
| Equity | SBI | Banks | 1.95 | 1996482 | 160.21 |
| Equity | Axis Bank | Banks | 1.89 | 1491363 | 155.87 |
| Equity | Tech Mahindra | IT - Software | 1.89 | 1050841 | 155.67 |
| Equity | TCS | IT - Software | 1.52 | 405709 | 125.14 |
| Equity | Godrej Consumer | Personal Products | 1.48 | 983219 | 122.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.35 | 1581267 | 111.31 |
| Equity | HCL Technologies | IT - Software | 1.35 | 764126 | 111.16 |
| Equity | Jindal Steel | Ferrous Metals | 1.35 | 1174104 | 111.04 |
| Equity | Bajaj Finance | Finance | 1.31 | 1230753 | 108.04 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.24 | 708794 | 102.41 |
| Equity | Blue Star | Consumer Durables | 1.24 | 543955 | 102.35 |
| Equity | Larsen & Toubro | Construction | 1.22 | 280000 | 100.82 |
| Equity | M & M | Automobiles | 1.16 | 298264 | 95.42 |
| Equity | ITC | Diversified FMCG | 1.03 | 2064326 | 84.58 |
| Equity | Sona BLW Precis. | Auto Components | 1.01 | 1881163 | 83.34 |
| Equity | SBI Life Insuran | Insurance | 0.96 | 437081 | 78.91 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.93 | 554871 | 76.81 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 574965 | 75.48 |
| Equity | ICICI Lombard | Insurance | 0.90 | 405276 | 74.55 |
| Equity | Carborundum Uni. | Industrial Products | 0.87 | 789314 | 71.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 56199 | 71.03 |
| Equity | Go Digit General | Insurance | 0.84 | 1950000 | 69.74 |
| Equity | AU Small Finance | Banks | 0.83 | 955595 | 68.61 |
| Equity | SRF | Chemicals & Petrochemicals | 0.82 | 239176 | 67.83 |
| Equity | Ather Energy | Automobiles | 0.82 | 1500000 | 67.52 |
| Equity | United Spirits | Beverages | 0.81 | 509781 | 66.83 |
| Equity | Bajaj Finserv | Finance | 0.78 | 337441 | 64.56 |
| Equity | United Breweries | Beverages | 0.78 | 348694 | 64.51 |
| Equity | Federal Bank | Banks | 0.76 | 3266341 | 62.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 390398 | 62.24 |
| Equity | Samvardh. Mothe. | Auto Components | 0.75 | 6649629 | 61.67 |
| Equity | APL Apollo Tubes | Industrial Products | 0.73 | 378392 | 60.72 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.70 | 1083261 | 58.08 |
| Equity | ZF Commercial | Auto Components | 0.65 | 38484 | 54.16 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.65 | 950000 | 53.78 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.64 | 214183 | 53.06 |
| Equity | Vedanta | Diversified Metals | 0.63 | 1247750 | 52.48 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.63 | 566575 | 52.16 |
| Equity | Tube Investments | Auto Components | 0.62 | 173758 | 51.46 |
| Equity | Eternal Ltd | Retailing | 0.62 | 1633553 | 51.28 |
| Equity | Havells India | Consumer Durables | 0.61 | 331000 | 50.49 |
| Equity | Gillette India | Personal Products | 0.61 | 50000 | 50.47 |
| Equity | Persistent Sys | IT - Software | 0.60 | 93363 | 49.53 |
| Equity | NTPC | Power | 0.59 | 1494091 | 48.93 |
| Equity | Whirlpool India | Consumer Durables | 0.59 | 374329 | 48.68 |
| Equity | Medi Assist Ser. | Insurance | 0.58 | 956870 | 48.39 |
| Equity | SBI Cards | Finance | 0.56 | 574547 | 46.16 |
| Equity | Balkrishna Inds | Auto Components | 0.55 | 198981 | 45.55 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.51 | 515512 | 42.51 |
| Equity | Avenue Super. | Retailing | 0.51 | 88692 | 42.17 |
| Equity | A B B | Electrical Equipment | 0.48 | 80153 | 40.06 |
| Equity | Cams Services | Capital Markets | 0.45 | 100000 | 37.05 |
| Equity | Brigade Enterpr. | Realty | 0.45 | 400648 | 36.98 |
| Equity | O N G C | Oil | 0.44 | 1574056 | 36.78 |
| Equity | Shriram Finance | Finance | 0.41 | 584126 | 33.89 |
| Equity | CG Power & Ind | Electrical Equipment | 0.41 | 485320 | 33.69 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.38 | 85000 | 31.40 |
| Equity | Apollo Hospitals | Healthcare Services | 0.34 | 37188 | 28.30 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.32 | 268179 | 27.02 |
| Equity | Interglobe Aviat | Transport Services | 0.32 | 47265 | 26.68 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.30 | 49404 | 25.41 |
| Equity | Tata Motors | Automobiles | 0.30 | 370400 | 24.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.29 | 427350 | 24.06 |
| Equity | Jubilant Food. | Leisure Services | 0.18 | 243750 | 15.30 |
| Equity | H P C L | Petroleum Products | 0.06 | 149850 | 5.63 |
| Equity | Varun Beverages | Beverages | 0.03 | 65600 | 3.19 |
| Equity | Bank of Baroda | Banks | 0.00 | 1574 | 0.03 |
| 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, 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
